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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 001.00 | 5 000.00 | 69 001.00 | 74 001.00 |
AP Buildings | 73 038.00 | 30 047.00 | 42 991.00 | 73 038.00 |
AR Technical installations, industrial equipment and tools | 46 009.00 | 18 518.00 | 27 491.00 | 46 009.00 |
AT Other tangible assets | 90 472.00 | 26 558.00 | 63 914.00 | 90 472.00 |
BH Other financial assets | 20 450.00 | | 20 450.00 | 20 450.00 |
BJ TOTAL (I) | 303 970.00 | 80 123.00 | 223 847.00 | 303 970.00 |
BP Services in progress | 1 331.00 | | 1 331.00 | 1 331.00 |
BT Goods | 2 446 454.00 | 45 680.00 | 2 400 774.00 | 2 446 454.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 390 999.00 | | 390 999.00 | 390 999.00 |
BZ Other receivables | 107 408.00 | | 107 408.00 | 107 408.00 |
CF Cash and cash equivalents | 156 530.00 | | 156 530.00 | 156 530.00 |
CH Prepaid expenses | 153 016.00 | | 153 016.00 | 153 016.00 |
CJ TOTAL (II) | 3 257 721.00 | 45 680.00 | 3 212 041.00 | 3 257 721.00 |
CO Grand total (0 to V) | 3 561 691.00 | 125 803.00 | 3 435 888.00 | 3 561 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 282.00 | 282.00 | | 282.00 |
DH Retained earnings | -149 895.00 | -46 715.00 | | -149 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 276.00 | -103 180.00 | | 17 276.00 |
DL TOTAL (I) | 167 663.00 | 150 387.00 | | 167 663.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 730.00 | | 795.00 |
DW Advances and down payments received on current orders | 148 878.00 | 60 750.00 | | 148 878.00 |
DX Trade payables and related accounts | 1 414 611.00 | 3 229 672.00 | | 1 414 611.00 |
DY Tax and social security liabilities | 221 832.00 | 141 995.00 | | 221 832.00 |
EA Other liabilities | 1 418 178.00 | 622 385.00 | | 1 418 178.00 |
EB Prepaid income (2) | 63 931.00 | 52 426.00 | | 63 931.00 |
EC TOTAL (IV) | 3 268 225.00 | 4 107 958.00 | | 3 268 225.00 |
EE Grand total (I to V) | 3 435 888.00 | 4 258 345.00 | | 3 435 888.00 |
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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 | 8 042 971.00 | 8 797.00 | 8 051 768.00 | 8 042 971.00 |
FG Production sold - services | 587 773.00 | 130.00 | 587 904.00 | 587 773.00 |
FJ Net sales | 8 630 745.00 | 8 927.00 | 8 639 672.00 | 8 630 745.00 |
FM Inventory production | | | -974.00 | |
FO Operating subsidies | | | 38 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 311.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 814 224.00 | |
FS Purchases of goods (including customs duties) | | | 6 558 738.00 | |
FT Inventory change (goods) | | | 725 452.00 | |
FU Purchases of raw materials and other supplies | | | 13 863.00 | |
FW Other purchases and external expenses | | | 751 306.00 | |
FX Taxes, duties, and similar payments | | | 39 619.00 | |
FY Salaries and Wages | | | 457 543.00 | |
FZ Social Security Contributions | | | 154 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 680.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 8 776 721.00 | |
GG - OPERATING RESULT (I - II) | | | 37 502.00 | |
GR Interest and similar expenses | | | 7 763.00 | |
GU Total financial expenses (VI) | | | 7 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 062.00 | | | 4 062.00 |
HD Total exceptional income (VII) | 4 062.00 | | | 4 062.00 |
HE Exceptional expenses on management operations | 220.00 | 65.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 11 382.00 | 1 432.00 | | 11 382.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 11 602.00 | 6 497.00 | | 11 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 541.00 | -6 497.00 | | -7 541.00 |
HK Income tax | 4 923.00 | -40 100.00 | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 285.00 | 7 969 676.00 | | 8 818 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 801 009.00 | 8 072 856.00 | | 8 801 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 276.00 | -103 180.00 | | 17 276.00 |
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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 | 293 396.00 | | 25 036.00 | 293 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 450.00 | |
I4 DECREASES Grand Total | | 14 461.00 | 303 970.00 | |
IO DECREASES Total including other intangible assets | | | 74 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 461.00 | 209 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 001.00 | | | 74 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 945.00 | | 25 036.00 | 198 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 450.00 | | | 20 450.00 |
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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 | 48 145.00 | 30 057.00 | 3 079.00 | 48 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 145.00 | 30 057.00 | 3 079.00 | 48 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 42 690.00 | 45 680.00 | 42 690.00 | 42 690.00 |
7B Total provisions for depreciation | 47 690.00 | 45 680.00 | 42 690.00 | 47 690.00 |
7C Grand total | 47 690.00 | 45 680.00 | 42 690.00 | 47 690.00 |
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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 | 1 414 611.00 | 1 414 611.00 | | 1 414 611.00 |
8C Staff and Related Accounts | 44 073.00 | 44 073.00 | | 44 073.00 |
8D Social Security and Other Social Organizations | 36 387.00 | 36 387.00 | | 36 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 374.00 | 17 374.00 | | 17 374.00 |
8L Deferred income | 63 931.00 | 63 931.00 | | 63 931.00 |
UT Other financial assets | 20 450.00 | | 20 450.00 | 20 450.00 |
UX Other trade receivables | 390 999.00 | 390 999.00 | | 390 999.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 1 400 804.00 | 1 400 804.00 | | 1 400 804.00 |
VN Other taxes, similar payments | 6 311.00 | 6 311.00 | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 981.00 | 27 981.00 | | 27 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 265.00 | 90 265.00 | | 90 265.00 |
VS Prepaid expenses | 153 016.00 | 153 016.00 | | 153 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 874.00 | 651 424.00 | 20 450.00 | 671 874.00 |
VW VAT | 113 390.00 | 113 390.00 | | 113 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 347.00 | 3 119 347.00 | | 3 119 347.00 |
