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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 | 35 960.00 | 10 669.00 | 25 291.00 | 35 960.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 10 668.00 | 5 332.00 | 16 000.00 |
AT Other tangible assets | 121 608.00 | 38 500.00 | 83 108.00 | 121 608.00 |
BH Other financial assets | 15 736.00 | | 15 736.00 | 15 736.00 |
BJ TOTAL (I) | 649 304.00 | 59 837.00 | 589 467.00 | 649 304.00 |
BT Goods | 2 019 889.00 | 16 003.00 | 2 003 886.00 | 2 019 889.00 |
BV Advances and down payments on orders | 54 988.00 | | 54 988.00 | 54 988.00 |
BX Customers and related accounts | 880 477.00 | | 880 477.00 | 880 477.00 |
BZ Other receivables | 216 431.00 | | 216 431.00 | 216 431.00 |
CF Cash and cash equivalents | 6 226.00 | | 6 226.00 | 6 226.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 3 184 037.00 | 16 003.00 | 3 168 034.00 | 3 184 037.00 |
CO Grand total (0 to V) | 3 833 341.00 | 75 840.00 | 3 757 501.00 | 3 833 341.00 |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 7 355.00 | | | 7 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 562.00 | 17 355.00 | | 45 562.00 |
DL TOTAL (I) | 312 918.00 | 267 355.00 | | 312 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476 442.00 | 1 598 537.00 | | 2 476 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | 344.00 | | 2 227.00 |
DW Advances and down payments received on current orders | 72 515.00 | 9 500.00 | | 72 515.00 |
DX Trade payables and related accounts | 424 547.00 | 69 734.00 | | 424 547.00 |
DY Tax and social security liabilities | 98 094.00 | 94 064.00 | | 98 094.00 |
EA Other liabilities | 367 858.00 | 69 004.00 | | 367 858.00 |
EB Prepaid income (2) | 2 900.00 | 6 542.00 | | 2 900.00 |
EC TOTAL (IV) | 3 444 583.00 | 1 847 725.00 | | 3 444 583.00 |
EE Grand total (I to V) | 3 757 501.00 | 2 115 081.00 | | 3 757 501.00 |
EG Accrued income and payables due within one year | 3 444 583.00 | 1 847 725.00 | | 3 444 583.00 |
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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 | 8 196 861.00 | 66 752.00 | 8 263 613.00 | 8 196 861.00 |
FG Production sold - services | 419 762.00 | 50 294.00 | 470 056.00 | 419 762.00 |
FJ Net sales | 8 616 623.00 | 117 046.00 | 8 733 669.00 | 8 616 623.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 262.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 746 953.00 | |
FS Purchases of goods (including customs duties) | | | 8 520 843.00 | |
FT Inventory change (goods) | | | -1 069 632.00 | |
FW Other purchases and external expenses | | | 752 285.00 | |
FX Taxes, duties, and similar payments | | | 24 015.00 | |
FY Salaries and Wages | | | 285 810.00 | |
FZ Social Security Contributions | | | 95 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 076.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 8 649 426.00 | |
GG - OPERATING RESULT (I - II) | | | 97 527.00 | |
GR Interest and similar expenses | | | 40 025.00 | |
GU Total financial expenses (VI) | | | 40 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 359.00 | 1 070.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | 1 070.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | -1 070.00 | | -1 359.00 |
HK Income tax | 10 581.00 | 3 283.00 | | 10 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 746 953.00 | 5 500 256.00 | | 8 746 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 701 391.00 | 5 482 901.00 | | 8 701 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 562.00 | 17 355.00 | | 45 562.00 |
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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 | 581 819.00 | | 67 485.00 | 581 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 736.00 | |
I4 DECREASES Grand Total | | | 649 304.00 | |
IO DECREASES Total including other intangible assets | | | 495 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 000.00 | | 17 960.00 | 478 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 084.00 | | 49 525.00 | 88 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 736.00 | | | 15 736.00 |
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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 | 22 764.00 | 37 073.00 | | 22 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 7 681.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 776.00 | 29 392.00 | | 19 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 928.00 | 3 076.00 | | 12 928.00 |
7B Total provisions for depreciation | 12 928.00 | 3 076.00 | | 12 928.00 |
7C Grand total | 12 928.00 | 3 076.00 | | 12 928.00 |
UE of which provisions and reversals: - Operating | | 3 076.00 | | |
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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 | 424 547.00 | 424 547.00 | | 424 547.00 |
8C Staff and Related Accounts | 27 759.00 | 27 759.00 | | 27 759.00 |
8D Social Security and Other Social Organizations | 59 982.00 | 59 982.00 | | 59 982.00 |
8E Income Taxes | 7 297.00 | 7 297.00 | | 7 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 858.00 | 367 858.00 | | 367 858.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 15 736.00 | | 15 736.00 | 15 736.00 |
UX Other trade receivables | 880 477.00 | 880 477.00 | | 880 477.00 |
VB VAT | 87 735.00 | 87 735.00 | | 87 735.00 |
VG Loans with a maturity of up to one year at origin | 1 298 192.00 | 1 298 192.00 | | 1 298 192.00 |
VH Loans with a maturity of more than one year at origin | 1 178 250.00 | 1 178 250.00 | | 1 178 250.00 |
VI Group and Associates | 2 227.00 | 2 227.00 | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 696.00 | 128 696.00 | | 128 696.00 |
VS Prepaid expenses | 6 025.00 | 6 025.00 | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 668.00 | 1 102 932.00 | 15 736.00 | 1 118 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 068.00 | 3 372 068.00 | | 3 372 068.00 |
