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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 | 63 261.00 | 26 653.00 | 36 608.00 | 63 261.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 181 943.00 | 121 772.00 | 60 172.00 | 181 943.00 |
BT Goods | 434 958.00 | | 434 958.00 | 434 958.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 714 565.00 | | 714 565.00 | 714 565.00 |
BZ Other receivables | 95 849.00 | | 95 849.00 | 95 849.00 |
CD Marketable securities | 184 386.00 | 18 943.00 | 165 443.00 | 184 386.00 |
CF Cash and cash equivalents | 210 026.00 | | 210 026.00 | 210 026.00 |
CH Prepaid expenses | 255 409.00 | | 255 409.00 | 255 409.00 |
CJ TOTAL (II) | 1 895 341.00 | 18 943.00 | 1 876 398.00 | 1 895 341.00 |
CN Currency translation adjustments (V) | 1 997.00 | | 1 997.00 | 1 997.00 |
CO Grand total (0 to V) | 2 079 282.00 | 140 715.00 | 1 938 567.00 | 2 079 282.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 117 383.00 | 95 119.00 | 22 264.00 | 117 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 451 725.00 | 274 579.00 | | 451 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 367.00 | 210 795.00 | | 74 367.00 |
DL TOTAL (I) | 637 191.00 | 596 475.00 | | 637 191.00 |
DP Provisions for Risks | 1 997.00 | | | 1 997.00 |
DR TOTAL (IV) | 1 997.00 | | | 1 997.00 |
DW Advances and down payments received on current orders | 220 275.00 | 358 923.00 | | 220 275.00 |
DX Trade payables and related accounts | 395 075.00 | 28 007.00 | | 395 075.00 |
DY Tax and social security liabilities | 23 026.00 | 36 488.00 | | 23 026.00 |
EA Other liabilities | 174.00 | 145.00 | | 174.00 |
EB Prepaid income (2) | 651 159.00 | | | 651 159.00 |
EC TOTAL (IV) | 1 289 709.00 | 423 564.00 | | 1 289 709.00 |
ED (V) | 9 670.00 | 3 796.00 | | 9 670.00 |
EE Grand total (I to V) | 1 938 567.00 | 1 023 834.00 | | 1 938 567.00 |
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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 | | 3 016 491.00 | 3 016 491.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 3 016 491.00 | 3 016 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 016 491.00 | |
FS Purchases of goods (including customs duties) | | | 3 077 933.00 | |
FT Inventory change (goods) | | | -301 479.00 | |
FW Other purchases and external expenses | | | 28 560.00 | |
FX Taxes, duties, and similar payments | | | 14 318.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 41 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 014.00 | |
GE Other Expenses | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 2 934 960.00 | |
GG - OPERATING RESULT (I - II) | | | 81 531.00 | |
GL Other interest and similar income | | | 18 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 178.00 | |
GN Positive exchange differences | | | 31 990.00 | |
GP Total financial income (V) | | | 61 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 062.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GS Negative differences of foreign exchange | | | 10 676.00 | |
GU Total financial expenses (VI) | | | 28 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 750.00 | | |
HD Total exceptional income (VII) | | 13 750.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 21 185.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 21 185.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -7 435.00 | | -135.00 |
HK Income tax | 40 179.00 | 102 337.00 | | 40 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 665.00 | 5 446 569.00 | | 3 077 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 299.00 | 5 235 774.00 | | 3 003 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 367.00 | 210 795.00 | | 74 367.00 |
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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 | 174 943.00 | 7 000.00 | | 174 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 683.00 | |
I4 DECREASES Grand Total | | | 181 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 261.00 | 7 000.00 | | 56 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 683.00 | | | 118 683.00 |
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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 | 15 639.00 | 11 014.00 | | 15 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 639.00 | 11 014.00 | | 15 639.00 |
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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 | 395 075.00 | 395 075.00 | | 395 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
8L Deferred income | 651 159.00 | 651 159.00 | | 651 159.00 |
VS Prepaid expenses | 255 409.00 | | | 255 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 122.00 | 1 065 822.00 | 1 300.00 | 1 067 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 434.00 | 1 069 434.00 | | 1 069 434.00 |
