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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 153.00 | 11 155.00 | 3 997.00 | 15 153.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 17 201.00 | 11 155.00 | 6 045.00 | 17 201.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 91 000.00 | | 91 000.00 | 91 000.00 |
BX Customers and related accounts | 32 050.00 | | 32 050.00 | 32 050.00 |
BZ Other receivables | 29 910.00 | | 29 910.00 | 29 910.00 |
CD Marketable securities | 20 230.00 | | 20 230.00 | 20 230.00 |
CF Cash and cash equivalents | 360 051.00 | | 360 051.00 | 360 051.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 551 768.00 | | 551 768.00 | 551 768.00 |
CO Grand total (0 to V) | 568 969.00 | 11 155.00 | 557 813.00 | 568 969.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 141 185.00 | 120 742.00 | | 141 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 791.00 | 60 443.00 | | 142 791.00 |
DL TOTAL (I) | 294 975.00 | 192 185.00 | | 294 975.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | 206.00 | | 3 396.00 |
DW Advances and down payments received on current orders | 209 500.00 | 44 500.00 | | 209 500.00 |
DX Trade payables and related accounts | 14 229.00 | 31 011.00 | | 14 229.00 |
DY Tax and social security liabilities | 33 258.00 | 10 282.00 | | 33 258.00 |
EA Other liabilities | 2 455.00 | 3 390.00 | | 2 455.00 |
EC TOTAL (IV) | 262 838.00 | 89 389.00 | | 262 838.00 |
EE Grand total (I to V) | 557 813.00 | 281 574.00 | | 557 813.00 |
EG Accrued income and payables due within one year | 53 338.00 | 44 889.00 | | 53 338.00 |
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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 | 698 017.00 | 1 054 524.00 | 1 752 540.00 | 698 017.00 |
FG Production sold - services | 9 127.00 | | 9 127.00 | 9 127.00 |
FJ Net sales | 707 143.00 | 1 054 524.00 | 1 761 667.00 | 707 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 761 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 049.00 | |
FT Inventory change (goods) | | | 35 600.00 | |
FW Other purchases and external expenses | | | 139 665.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
FY Salaries and Wages | | | 76 902.00 | |
FZ Social Security Contributions | | | 50 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 600 997.00 | |
GG - OPERATING RESULT (I - II) | | | 160 946.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | 263.00 | | 274.00 |
A2 TOTAL ASSETS | 29 904.00 | 16 603.00 | | 29 904.00 |
HA Exceptional income from management transactions | 1 222.00 | | | 1 222.00 |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 1 952.00 | | | 1 952.00 |
HE Exceptional expenses on management operations | 641.00 | 1 044.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 958.00 | 1 044.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | -1 044.00 | | 994.00 |
HK Income tax | 17 468.00 | | | 17 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 226.00 | 1 013 895.00 | | 1 764 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 436.00 | 953 452.00 | | 1 621 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 791.00 | 60 443.00 | | 142 791.00 |
HP References: Equipment leasing | 15 303.00 | 12 743.00 | | 15 303.00 |
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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 | 15 334.00 | | 2 495.00 | 15 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 2 048.00 | |
I4 DECREASES Grand Total | | 628.00 | 17 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 15 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 332.00 | | 2 325.00 | 13 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | 170.00 | 2 001.00 |
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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 | 8 422.00 | 2 922.00 | 188.00 | 8 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 422.00 | 2 922.00 | 188.00 | 8 422.00 |
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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 | 14 229.00 | 14 229.00 | | 14 229.00 |
8C Staff and Related Accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
8D Social Security and Other Social Organizations | 4 438.00 | 4 438.00 | | 4 438.00 |
8E Income Taxes | 15 908.00 | 15 908.00 | | 15 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 1 878.00 | -123.00 | | 1 878.00 |
UX Other trade receivables | 32 050.00 | | | 32 050.00 |
VB VAT | 18 910.00 | | | 18 910.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 366.00 | 64 364.00 | 2 001.00 | 66 366.00 |
VW VAT | 8 415.00 | 8 415.00 | | 8 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 338.00 | 53 338.00 | | 53 338.00 |
