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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 | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 730.00 | 773.00 | 2 957.00 | 3 730.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 11 098.00 | 1 701.00 | 12 800.00 |
AT Other tangible assets | 106 857.00 | 38 051.00 | 68 806.00 | 106 857.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 136 154.00 | 50 439.00 | 85 714.00 | 136 154.00 |
BT Goods | 960 948.00 | 10 800.00 | 950 148.00 | 960 948.00 |
BX Customers and related accounts | 724 056.00 | 20 812.00 | 703 244.00 | 724 056.00 |
BZ Other receivables | 39 470.00 | | 39 470.00 | 39 470.00 |
CF Cash and cash equivalents | 269 295.00 | | 269 295.00 | 269 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 993 770.00 | 31 612.00 | 1 962 158.00 | 1 993 770.00 |
CO Grand total (0 to V) | 2 129 924.00 | 82 051.00 | 2 047 873.00 | 2 129 924.00 |
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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 |
DG Other reserves | 47 166.00 | | | 47 166.00 |
DH Retained earnings | | -4 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 688.00 | 52 697.00 | | 94 688.00 |
DL TOTAL (I) | 152 854.00 | 58 166.00 | | 152 854.00 |
DU Loans and Debts from Credit Institutions (3) | 31 563.00 | | | 31 563.00 |
DW Advances and down payments received on current orders | 285 928.00 | 143 483.00 | | 285 928.00 |
DX Trade payables and related accounts | 1 432 862.00 | 1 240 249.00 | | 1 432 862.00 |
DY Tax and social security liabilities | 113 788.00 | 106 564.00 | | 113 788.00 |
EA Other liabilities | 30 875.00 | 2 097.00 | | 30 875.00 |
EC TOTAL (IV) | 1 895 018.00 | 1 493 179.00 | | 1 895 018.00 |
EE Grand total (I to V) | 2 047 873.00 | 1 551 345.00 | | 2 047 873.00 |
EG Accrued income and payables due within one year | 1 870 371.00 | 1 493 179.00 | | 1 870 371.00 |
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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 | 5 433 008.00 | 179 980.00 | 5 612 988.00 | 5 433 008.00 |
FG Production sold - services | 170 599.00 | | 170 599.00 | 170 599.00 |
FJ Net sales | 5 603 608.00 | 179 980.00 | 5 783 588.00 | 5 603 608.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 790 177.00 | |
FS Purchases of goods (including customs duties) | | | 5 175 808.00 | |
FT Inventory change (goods) | | | -257 634.00 | |
FU Purchases of raw materials and other supplies | | | 4 707.00 | |
FW Other purchases and external expenses | | | 188 905.00 | |
FX Taxes, duties, and similar payments | | | 16 982.00 | |
FY Salaries and Wages | | | 344 687.00 | |
FZ Social Security Contributions | | | 136 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 612.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 5 662 833.00 | |
GG - OPERATING RESULT (I - II) | | | 127 344.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 322.00 | | | 8 322.00 |
HD Total exceptional income (VII) | 8 322.00 | | | 8 322.00 |
HE Exceptional expenses on management operations | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 929.00 | | | 6 929.00 |
HK Income tax | 38 513.00 | 15 623.00 | | 38 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 500.00 | 3 520 903.00 | | 5 798 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 811.00 | 3 468 205.00 | | 5 703 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 688.00 | 52 697.00 | | 94 688.00 |
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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 | 82 006.00 | | 54 149.00 | 82 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 136 154.00 | |
IO DECREASES Total including other intangible assets | | | 10 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 517.00 | | | 10 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 239.00 | | 54 149.00 | 69 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 29 501.00 | 20 939.00 | | 29 501.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 129.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 113.00 | 20 810.00 | | 29 113.00 |
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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 | | 10 800.00 | | |
6T Receivables | 3 641.00 | 20 812.00 | 3 641.00 | 3 641.00 |
7B Total provisions for depreciation | 3 641.00 | 31 612.00 | 3 641.00 | 3 641.00 |
7C Grand total | 3 641.00 | 31 612.00 | 3 641.00 | 3 641.00 |
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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 | 1 432 862.00 | 1 432 862.00 | | 1 432 862.00 |
8C Staff and Related Accounts | 52 033.00 | 52 033.00 | | 52 033.00 |
8D Social Security and Other Social Organizations | 38 557.00 | 38 557.00 | | 38 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 876.00 | 30 876.00 | | 30 876.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 724 056.00 | | | 724 056.00 |
VB VAT | 24 959.00 | | | 24 959.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 31 563.00 | 6 916.00 | 24 646.00 | 31 563.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 437.00 | | | 3 437.00 |
VP Miscellaneous | 14 511.00 | | | 14 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 477.00 | 8 477.00 | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 777.00 | 765 777.00 | | 765 777.00 |
VW VAT | 14 722.00 | 14 722.00 | | 14 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 090.00 | 1 584 443.00 | 24 646.00 | 1 609 090.00 |
