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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 | 17 643.00 | 12 859.00 | 4 783.00 | 17 643.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 622 019.00 | 12 859.00 | 609 159.00 | 622 019.00 |
BT Goods | 172 364.00 | 7 120.00 | 165 244.00 | 172 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 746 565.00 | 158 478.00 | 1 588 086.00 | 1 746 565.00 |
BZ Other receivables | 53 818.00 | | 53 818.00 | 53 818.00 |
CF Cash and cash equivalents | 208 912.00 | | 208 912.00 | 208 912.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 2 185 943.00 | 165 598.00 | 2 020 345.00 | 2 185 943.00 |
CO Grand total (0 to V) | 2 807 961.00 | 178 458.00 | 2 629 504.00 | 2 807 961.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 369 951.00 | 231 504.00 | | 369 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 190.00 | 138 447.00 | | 111 190.00 |
DL TOTAL (I) | 508 641.00 | 397 451.00 | | 508 641.00 |
DP Provisions for Risks | 11 000.00 | 12 500.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 12 500.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 588 191.00 | 604 412.00 | | 588 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 972.00 | 1 333 834.00 | | 1 292 972.00 |
DW Advances and down payments received on current orders | 461.00 | 6 197.00 | | 461.00 |
DX Trade payables and related accounts | 129 493.00 | 118 468.00 | | 129 493.00 |
DY Tax and social security liabilities | 97 086.00 | 193 687.00 | | 97 086.00 |
EB Prepaid income (2) | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 2 109 863.00 | 2 256 597.00 | | 2 109 863.00 |
EE Grand total (I to V) | 2 629 504.00 | 2 666 548.00 | | 2 629 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588 191.00 | 604 412.00 | | 588 191.00 |
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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 | | | 6 938 366.00 | |
FD Production sold - goods | | | -83 972.00 | |
FG Production sold - services | | | 63 371.00 | |
FJ Net sales | | | 6 917 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 692.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 005 477.00 | |
FS Purchases of goods (including customs duties) | | | 5 743 682.00 | |
FT Inventory change (goods) | | | 92 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 321.00 | |
FW Other purchases and external expenses | | | 537 534.00 | |
FX Taxes, duties, and similar payments | | | 14 031.00 | |
FY Salaries and Wages | | | 288 081.00 | |
FZ Social Security Contributions | | | 127 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 326.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 6 809 739.00 | |
GG - OPERATING RESULT (I - II) | | | 195 738.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GN Positive exchange differences | | | 1 484.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 31 066.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 31 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 635.00 | | |
HD Total exceptional income (VII) | | 3 635.00 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 3 635.00 | | -750.00 |
HK Income tax | 53 989.00 | 66 176.00 | | 53 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 006 972.00 | 5 975 823.00 | | 7 006 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 782.00 | 5 837 376.00 | | 6 895 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 190.00 | 138 447.00 | | 111 190.00 |
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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 | 22 007.00 | | | 22 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 376.00 | |
I4 DECREASES Grand Total | | | 622 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 643.00 | | | 17 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 364.00 | | | 4 364.00 |
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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 | 10 759.00 | 2 100.00 | | 10 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 759.00 | 2 100.00 | | 10 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 1 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 1 500.00 | 12 500.00 |
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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 | 129 493.00 | 129 493.00 | | 129 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 972.00 | 1 292 972.00 | | 1 292 972.00 |
8L Deferred income | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 4 376.00 | 4 376.00 | | 4 376.00 |
UX Other trade receivables | 1 746 565.00 | | | 1 746 565.00 |
UY Staff and related accounts | 53 818.00 | | | 53 818.00 |
VG Loans with a maturity of up to one year at origin | 588 191.00 | | 588 191.00 | 588 191.00 |
VS Prepaid expenses | 4 284.00 | | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 043.00 | 1 804 667.00 | 4 376.00 | 1 809 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 402.00 | 1 521 211.00 | 588 191.00 | 2 109 402.00 |
