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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 244.00 | 599.00 | 8 645.00 | 9 244.00 |
AH Goodwill | 5 170.00 | | 5 170.00 | 5 170.00 |
AN Land | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 255 977.00 | 54 137.00 | 201 839.00 | 255 977.00 |
AT Other tangible assets | 68 410.00 | 14 838.00 | 53 571.00 | 68 410.00 |
AV Fixed assets in progress | 40 508.00 | | 40 508.00 | 40 508.00 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 573 827.00 | 69 575.00 | 504 251.00 | 573 827.00 |
BT Goods | 2 384 304.00 | | 2 384 304.00 | 2 384 304.00 |
BV Advances and down payments on orders | 269 422.00 | | 269 422.00 | 269 422.00 |
BX Customers and related accounts | 959 204.00 | | 959 204.00 | 959 204.00 |
BZ Other receivables | 404 213.00 | | 404 213.00 | 404 213.00 |
CF Cash and cash equivalents | 445 996.00 | | 445 996.00 | 445 996.00 |
CH Prepaid expenses | 45 673.00 | | 45 673.00 | 45 673.00 |
CJ TOTAL (II) | 4 508 814.00 | | 4 508 814.00 | 4 508 814.00 |
CO Grand total (0 to V) | 5 082 641.00 | 69 575.00 | 5 013 065.00 | 5 082 641.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 221.00 | 1 491.00 | | 1 221.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | 80 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 690.00 | 99 318.00 | | 481 690.00 |
DL TOTAL (I) | 684 911.00 | 203 221.00 | | 684 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 158.00 | 953 316.00 | | 1 456 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 953.00 | 44 067.00 | | 43 953.00 |
DW Advances and down payments received on current orders | 705 560.00 | 702 248.00 | | 705 560.00 |
DX Trade payables and related accounts | 2 025 688.00 | 1 143 385.00 | | 2 025 688.00 |
DY Tax and social security liabilities | 88 005.00 | 16 733.00 | | 88 005.00 |
EA Other liabilities | 8 788.00 | 10 345.00 | | 8 788.00 |
EC TOTAL (IV) | 4 328 154.00 | 2 870 096.00 | | 4 328 154.00 |
EE Grand total (I to V) | 5 013 065.00 | 3 073 317.00 | | 5 013 065.00 |
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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 | 9 710 520.00 | 1 088 047.00 | 10 798 568.00 | 9 710 520.00 |
FG Production sold - services | 2 735.00 | | 2 735.00 | 2 735.00 |
FJ Net sales | 9 713 256.00 | 1 088 047.00 | 10 801 303.00 | 9 713 256.00 |
FO Operating subsidies | | | 10 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 596.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 10 823 656.00 | |
FS Purchases of goods (including customs duties) | | | 10 031 979.00 | |
FT Inventory change (goods) | | | -1 285 384.00 | |
FU Purchases of raw materials and other supplies | | | 98 152.00 | |
FW Other purchases and external expenses | | | 1 021 408.00 | |
FX Taxes, duties, and similar payments | | | 17 858.00 | |
FY Salaries and Wages | | | 122 388.00 | |
FZ Social Security Contributions | | | 38 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 013.00 | |
GE Other Expenses | | | 20 756.00 | |
GF Total Operating Expenses (II) | | | 10 111 503.00 | |
GG - OPERATING RESULT (I - II) | | | 712 152.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 40 663.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 40 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 2 655.00 | | | 2 655.00 |
HD Total exceptional income (VII) | 4 455.00 | | | 4 455.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 13 125.00 | | | 13 125.00 |
HH Total exceptional expenses (VIII) | 13 356.00 | | | 13 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 901.00 | | | -8 901.00 |
HK Income tax | 180 950.00 | 36 252.00 | | 180 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 828 186.00 | 4 315 902.00 | | 10 828 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 346 495.00 | 4 216 583.00 | | 10 346 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 690.00 | 99 318.00 | | 481 690.00 |
HP References: Equipment leasing | 23 413.00 | 14 192.00 | | 23 413.00 |
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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 | 183 038.00 | | 409 589.00 | 183 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 655.00 | 5 517.00 | |
I4 DECREASES Grand Total | | 18 799.00 | 573 828.00 | |
IO DECREASES Total including other intangible assets | | | 14 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 144.00 | 553 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 170.00 | | 9 245.00 | 5 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 113.00 | | 394 927.00 | 175 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | 5 417.00 | 2 755.00 |
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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 | 29 236.00 | 46 013.00 | 5 674.00 | 29 236.00 |
PE DEPRECIATION Total including other intangible assets | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 236.00 | 45 414.00 | 5 674.00 | 29 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 875.00 | 43 875.00 | | 43 875.00 |
8B Suppliers and Related Accounts | 2 025 688.00 | 2 025 688.00 | | 2 025 688.00 |
8C Staff and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
8E Income Taxes | 74 985.00 | 74 985.00 | | 74 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
UT Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
UX Other trade receivables | 959 204.00 | 959 204.00 | | 959 204.00 |
VB VAT | 338 770.00 | 338 770.00 | | 338 770.00 |
VC Group and associates | 49 924.00 | 49 924.00 | | 49 924.00 |
VG Loans with a maturity of up to one year at origin | 846 597.00 | 846 597.00 | | 846 597.00 |
VH Loans with a maturity of more than one year at origin | 609 562.00 | 117 147.00 | 312 877.00 | 609 562.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 328 207.00 | | | 328 207.00 |
VK Loans repaid during the year | 421 516.00 | | | 421 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 948.00 | 7 948.00 | | 7 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 519.00 | 15 519.00 | | 15 519.00 |
VS Prepaid expenses | 45 673.00 | 45 673.00 | | 45 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 508.00 | 1 409 091.00 | 5 417.00 | 1 414 508.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 594.00 | 3 130 179.00 | 312 877.00 | 3 622 594.00 |
