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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 1 484.00 | 1 780.00 | 3 264.00 |
AT Other tangible assets | 443 043.00 | 277 664.00 | 165 379.00 | 443 043.00 |
BH Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 482 807.00 | 279 149.00 | 203 658.00 | 482 807.00 |
BT Goods | 759 180.00 | | 759 180.00 | 759 180.00 |
BX Customers and related accounts | 203 408.00 | | 203 408.00 | 203 408.00 |
BZ Other receivables | 815 984.00 | | 815 984.00 | 815 984.00 |
CF Cash and cash equivalents | 867 376.00 | | 867 376.00 | 867 376.00 |
CJ TOTAL (II) | 2 645 948.00 | | 2 645 948.00 | 2 645 948.00 |
CO Grand total (0 to V) | 3 128 755.00 | 279 149.00 | 2 849 606.00 | 3 128 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 18 020.00 | 100 158.00 | | 18 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 039.00 | 117 362.00 | | 166 039.00 |
DL TOTAL (I) | 217 059.00 | 250 520.00 | | 217 059.00 |
DU Loans and Debts from Credit Institutions (3) | 908 294.00 | 972 785.00 | | 908 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 592.00 | | | 25 592.00 |
DW Advances and down payments received on current orders | 1 320.00 | 1 221.00 | | 1 320.00 |
DX Trade payables and related accounts | 1 262 654.00 | 1 415 761.00 | | 1 262 654.00 |
DY Tax and social security liabilities | 99 849.00 | 118 585.00 | | 99 849.00 |
EA Other liabilities | 334 838.00 | 424 393.00 | | 334 838.00 |
EC TOTAL (IV) | 2 632 547.00 | 2 932 745.00 | | 2 632 547.00 |
EE Grand total (I to V) | 2 849 606.00 | 3 183 265.00 | | 2 849 606.00 |
EG Accrued income and payables due within one year | 1 904 723.00 | 2 773 538.00 | | 1 904 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 38.00 | | 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 860 752.00 | | 3 860 752.00 | 3 860 752.00 |
FG Production sold - services | 179 684.00 | | 179 684.00 | 179 684.00 |
FJ Net sales | 4 040 436.00 | | 4 040 436.00 | 4 040 436.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 602.00 | |
FQ Other income | | | 66 269.00 | |
FR Total operating income (I) | | | 4 134 307.00 | |
FS Purchases of goods (including customs duties) | | | 2 830 473.00 | |
FT Inventory change (goods) | | | 26 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 492 497.00 | |
FX Taxes, duties, and similar payments | | | 25 223.00 | |
FY Salaries and Wages | | | 309 071.00 | |
FZ Social Security Contributions | | | 58 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 188.00 | |
GE Other Expenses | | | 118 626.00 | |
GF Total Operating Expenses (II) | | | 3 902 389.00 | |
GG - OPERATING RESULT (I - II) | | | 231 919.00 | |
GL Other interest and similar income | | | 5 924.00 | |
GP Total financial income (V) | | | 5 924.00 | |
GR Interest and similar expenses | | | 25 255.00 | |
GU Total financial expenses (VI) | | | 25 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 602.00 | 7 570.00 | | 22 602.00 |
A4 Equity method investments | 118 468.00 | 110 823.00 | | 118 468.00 |
HA Exceptional income from management transactions | 13 317.00 | 6 971.00 | | 13 317.00 |
HD Total exceptional income (VII) | 13 317.00 | 6 971.00 | | 13 317.00 |
HE Exceptional expenses on management operations | | 8 696.00 | | |
HH Total exceptional expenses (VIII) | | 8 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 317.00 | -1 725.00 | | 13 317.00 |
HK Income tax | 59 865.00 | 45 643.00 | | 59 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 548.00 | 3 737 223.00 | | 4 153 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 509.00 | 3 619 862.00 | | 3 987 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 039.00 | 117 362.00 | | 166 039.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 293.00 | | 13 514.00 | 469 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 500.00 | |
I4 DECREASES Grand Total | | | 482 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 793.00 | | 13 514.00 | 432 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 500.00 | | | 36 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 961.00 | 40 188.00 | 279 149.00 | 238 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 961.00 | 40 188.00 | 279 149.00 | 238 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 262 654.00 | 1 262 654.00 | | 1 262 654.00 |
8C Staff and Related Accounts | 29 675.00 | 29 675.00 | | 29 675.00 |
8D Social Security and Other Social Organizations | 29 042.00 | 29 042.00 | | 29 042.00 |
8E Income Taxes | 16 898.00 | 16 898.00 | | 16 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 838.00 | 334 838.00 | | 334 838.00 |
UT Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
UX Other trade receivables | 203 408.00 | 203 408.00 | | 203 408.00 |
UY Staff and related accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
VB VAT | 17 408.00 | 17 408.00 | | 17 408.00 |
VC Group and associates | 437 121.00 | 437 121.00 | | 437 121.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 907 993.00 | 181 489.00 | 726 504.00 | 907 993.00 |
VI Group and Associates | 25 592.00 | 25 592.00 | | 25 592.00 |
VK Loans repaid during the year | 64 756.00 | | | 64 756.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 234.00 | 24 234.00 | | 24 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 387.00 | 356 387.00 | | 356 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 892.00 | 1 019 392.00 | 36 500.00 | 1 055 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 226.00 | 1 904 723.00 | 726 504.00 | 2 631 226.00 |
