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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 | 4 984.00 | 2 677.00 | 2 307.00 | 4 984.00 |
AN Land | 17 622.00 | 7 444.00 | 10 177.00 | 17 622.00 |
AP Buildings | 6 858.00 | 5 643.00 | 1 215.00 | 6 858.00 |
AR Technical installations, industrial equipment and tools | 6 891.00 | 6 736.00 | 156.00 | 6 891.00 |
AT Other tangible assets | 226 046.00 | 86 350.00 | 139 696.00 | 226 046.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 282 401.00 | 108 849.00 | 173 552.00 | 282 401.00 |
BT Goods | 3 978 580.00 | | 3 978 580.00 | 3 978 580.00 |
BV Advances and down payments on orders | 272 268.00 | | 272 268.00 | 272 268.00 |
BX Customers and related accounts | 547 722.00 | | 547 722.00 | 547 722.00 |
BZ Other receivables | 733 803.00 | | 733 803.00 | 733 803.00 |
CF Cash and cash equivalents | 377 991.00 | | 377 991.00 | 377 991.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 5 921 439.00 | | 5 921 439.00 | 5 921 439.00 |
CO Grand total (0 to V) | 6 203 839.00 | 108 849.00 | 6 094 990.00 | 6 203 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 545 621.00 | | | 545 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 281.00 | | | 527 281.00 |
DL TOTAL (I) | 1 127 902.00 | | | 1 127 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 196.00 | | | 2 080 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 854.00 | | | 1 623 854.00 |
DW Advances and down payments received on current orders | 15 500.00 | | | 15 500.00 |
DX Trade payables and related accounts | 832 120.00 | | | 832 120.00 |
DY Tax and social security liabilities | 288 520.00 | | | 288 520.00 |
EA Other liabilities | 126 898.00 | | | 126 898.00 |
EC TOTAL (IV) | 4 967 088.00 | | | 4 967 088.00 |
EE Grand total (I to V) | 6 094 990.00 | | | 6 094 990.00 |
EG Accrued income and payables due within one year | 4 817 888.00 | | | 4 817 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 866 764.00 | | | 1 866 764.00 |
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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 | 14 530 936.00 | | 14 530 936.00 | 14 530 936.00 |
FG Production sold - services | 430 022.00 | | 430 022.00 | 430 022.00 |
FJ Net sales | 14 960 958.00 | | 14 960 958.00 | 14 960 958.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 997.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 14 980 224.00 | |
FS Purchases of goods (including customs duties) | | | 14 437 597.00 | |
FT Inventory change (goods) | | | -1 932 350.00 | |
FW Other purchases and external expenses | | | 1 012 586.00 | |
FX Taxes, duties, and similar payments | | | 24 570.00 | |
FY Salaries and Wages | | | 467 280.00 | |
FZ Social Security Contributions | | | 196 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 414.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 228 159.00 | |
GG - OPERATING RESULT (I - II) | | | 752 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 17 047.00 | |
GR Interest and similar expenses | | | 36 908.00 | |
GU Total financial expenses (VI) | | | 36 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 997.00 | | | 9 997.00 |
HB Exceptional income from capital transactions | 264 814.00 | | | 264 814.00 |
HD Total exceptional income (VII) | 264 814.00 | | | 264 814.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 279 225.00 | | | 279 225.00 |
HH Total exceptional expenses (VIII) | 279 522.00 | | | 279 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 708.00 | | | -14 708.00 |
HK Income tax | 190 215.00 | | | 190 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 262 085.00 | | | 15 262 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 734 805.00 | | | 14 734 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 281.00 | | | 527 281.00 |
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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 | 184 428.00 | | 97 973.00 | 184 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 282 401.00 | |
IO DECREASES Total including other intangible assets | | | 4 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 984.00 | | | 4 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 443.00 | | 97 973.00 | 159 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 86 435.00 | 22 414.00 | | 86 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 1 661.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 419.00 | 20 753.00 | | 85 419.00 |
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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 | 832 120.00 | 832 120.00 | | 832 120.00 |
8C Staff and Related Accounts | 63 441.00 | 63 441.00 | | 63 441.00 |
8D Social Security and Other Social Organizations | 41 020.00 | 41 020.00 | | 41 020.00 |
8E Income Taxes | 95 053.00 | 95 053.00 | | 95 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 898.00 | 126 898.00 | | 126 898.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 547 722.00 | 547 722.00 | | 547 722.00 |
VB VAT | 143 514.00 | 143 514.00 | | 143 514.00 |
VG Loans with a maturity of up to one year at origin | 1 866 764.00 | 1 866 764.00 | | 1 866 764.00 |
VH Loans with a maturity of more than one year at origin | 213 431.00 | 64 231.00 | 149 200.00 | 213 431.00 |
VI Group and Associates | 1 623 854.00 | 1 623 854.00 | | 1 623 854.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 43 180.00 | | | 43 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 391.00 | 11 391.00 | | 11 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 289.00 | 590 289.00 | | 590 289.00 |
VS Prepaid expenses | 11 075.00 | 11 075.00 | | 11 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 600.00 | 1 292 600.00 | 20 000.00 | 1 312 600.00 |
VW VAT | 77 614.00 | 77 614.00 | | 77 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 588.00 | 4 802 388.00 | 149 200.00 | 4 951 588.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
