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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 | 15 388.00 | 4 736.00 | 10 652.00 | 15 388.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 51 283.00 | 3 388.00 | 47 896.00 | 51 283.00 |
AR Technical installations, industrial equipment and tools | 53 434.00 | 7 425.00 | 46 009.00 | 53 434.00 |
AT Other tangible assets | 76 571.00 | 7 573.00 | 68 998.00 | 76 571.00 |
AV Fixed assets in progress | 12 499.00 | | 12 499.00 | 12 499.00 |
BH Other financial assets | 20 317.00 | | 20 317.00 | 20 317.00 |
BJ TOTAL (I) | 769 492.00 | 23 121.00 | 746 371.00 | 769 492.00 |
BT Goods | 3 431 250.00 | 12 076.00 | 3 419 174.00 | 3 431 250.00 |
BX Customers and related accounts | 519 619.00 | | 519 619.00 | 519 619.00 |
BZ Other receivables | 1 016 947.00 | | 1 016 947.00 | 1 016 947.00 |
CF Cash and cash equivalents | 532 450.00 | | 532 450.00 | 532 450.00 |
CH Prepaid expenses | 24 983.00 | | 24 983.00 | 24 983.00 |
CJ TOTAL (II) | 5 525 248.00 | 12 076.00 | 5 513 172.00 | 5 525 248.00 |
CO Grand total (0 to V) | 6 294 740.00 | 35 197.00 | 6 259 543.00 | 6 294 740.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 887.00 | | | 64 887.00 |
DL TOTAL (I) | 314 887.00 | | | 314 887.00 |
DU Loans and Debts from Credit Institutions (3) | 774 591.00 | | | 774 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 091.00 | | | 879 091.00 |
DW Advances and down payments received on current orders | 154 498.00 | | | 154 498.00 |
DX Trade payables and related accounts | 3 743 053.00 | | | 3 743 053.00 |
DY Tax and social security liabilities | 278 622.00 | | | 278 622.00 |
EA Other liabilities | 13 869.00 | | | 13 869.00 |
EB Prepaid income (2) | 100 933.00 | | | 100 933.00 |
EC TOTAL (IV) | 5 944 656.00 | | | 5 944 656.00 |
EE Grand total (I to V) | 6 259 543.00 | | | 6 259 543.00 |
EG Accrued income and payables due within one year | 5 575 615.00 | | | 5 575 615.00 |
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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 | 14 169 404.00 | | 14 169 404.00 | 14 169 404.00 |
FD Production sold - goods | -1 331 366.00 | | -1 331 366.00 | -1 331 366.00 |
FG Production sold - services | 601 682.00 | | 601 682.00 | 601 682.00 |
FJ Net sales | 13 439 720.00 | | 13 439 720.00 | 13 439 720.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 832.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 13 529 935.00 | |
FS Purchases of goods (including customs duties) | | | 15 867 593.00 | |
FT Inventory change (goods) | | | -807 127.00 | |
FU Purchases of raw materials and other supplies | | | -733 748.00 | |
FV Inventory change (raw materials and supplies) | | | -2 624 122.00 | |
FW Other purchases and external expenses | | | 712 293.00 | |
FX Taxes, duties, and similar payments | | | 62 510.00 | |
FY Salaries and Wages | | | 646 175.00 | |
FZ Social Security Contributions | | | 239 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 076.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 13 401 801.00 | |
GG - OPERATING RESULT (I - II) | | | 128 134.00 | |
GR Interest and similar expenses | | | 39 452.00 | |
GU Total financial expenses (VI) | | | 39 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 832.00 | | | 68 832.00 |
A4 Equity method investments | 984.00 | | | 984.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 23 395.00 | | | 23 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 529 935.00 | | | 13 529 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 465 048.00 | | | 13 465 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 887.00 | | | 64 887.00 |
HP References: Equipment leasing | 6 779.00 | | | 6 779.00 |
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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 | | | 769 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 317.00 | |
I4 DECREASES Grand Total | | | 769 492.00 | |
IO DECREASES Total including other intangible assets | | | 555 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 787.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 555 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 193 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 317.00 | |
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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 | | 23 122.00 | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 386.00 | 1.00 | |
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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 | | 12 076.00 | | |
7B Total provisions for depreciation | | 12 076.00 | | |
7C Grand total | | 12 076.00 | | |
UE of which provisions and reversals: - Operating | | 12 076.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 3 743 053.00 | 3 743 053.00 | | 3 743 053.00 |
8C Staff and Related Accounts | 57 343.00 | 57 343.00 | | 57 343.00 |
8D Social Security and Other Social Organizations | 54 224.00 | 54 224.00 | | 54 224.00 |
8E Income Taxes | 23 395.00 | 23 395.00 | | 23 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 869.00 | 13 869.00 | | 13 869.00 |
8L Deferred income | 100 933.00 | 100 933.00 | | 100 933.00 |
UT Other financial assets | 20 317.00 | | 20 317.00 | 20 317.00 |
UX Other trade receivables | 519 619.00 | 519 619.00 | | 519 619.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VB VAT | 16 747.00 | 16 747.00 | | 16 747.00 |
VC Group and associates | 134 144.00 | 134 144.00 | | 134 144.00 |
VG Loans with a maturity of up to one year at origin | 439 285.00 | 70 244.00 | 359 845.00 | 439 285.00 |
VH Loans with a maturity of more than one year at origin | 335 306.00 | 335 306.00 | | 335 306.00 |
VI Group and Associates | 179 091.00 | 179 091.00 | | 179 091.00 |
VJ Loans taken out during the year | 2 375 317.00 | | | 2 375 317.00 |
VK Loans repaid during the year | 1 600 859.00 | | | 1 600 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 872.00 | 27 872.00 | | 27 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 566.00 | 865 566.00 | | 865 566.00 |
VS Prepaid expenses | 24 983.00 | 24 983.00 | | 24 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 865.00 | 1 561 548.00 | 20 317.00 | 1 581 865.00 |
VW VAT | 115 787.00 | 115 787.00 | | 115 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 159.00 | 5 421 118.00 | 359 845.00 | 5 790 159.00 |
