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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 742.00 | 19 097.00 | 36 645.00 | 55 742.00 |
AR Technical installations, industrial equipment and tools | 97 664.00 | 26 452.00 | 71 211.00 | 97 664.00 |
AT Other tangible assets | 105 122.00 | 52 226.00 | 52 896.00 | 105 122.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 269 375.00 | 97 776.00 | 171 598.00 | 269 375.00 |
BT Goods | 744 124.00 | | 744 124.00 | 744 124.00 |
BV Advances and down payments on orders | 59 778.00 | | 59 778.00 | 59 778.00 |
BX Customers and related accounts | 1 794 068.00 | 850.00 | 1 793 218.00 | 1 794 068.00 |
BZ Other receivables | 134 339.00 | | 134 339.00 | 134 339.00 |
CF Cash and cash equivalents | 1 997 458.00 | | 1 997 458.00 | 1 997 458.00 |
CH Prepaid expenses | 17 336.00 | | 17 336.00 | 17 336.00 |
CJ TOTAL (II) | 4 747 105.00 | 850.00 | 4 746 255.00 | 4 747 105.00 |
CO Grand total (0 to V) | 5 016 481.00 | 98 627.00 | 4 917 853.00 | 5 016 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 439 080.00 | | | 1 439 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 350.00 | | | 103 350.00 |
DL TOTAL (I) | 1 927 431.00 | | | 1 927 431.00 |
DW Advances and down payments received on current orders | 76 519.00 | | | 76 519.00 |
DX Trade payables and related accounts | 2 643 046.00 | | | 2 643 046.00 |
DY Tax and social security liabilities | 270 779.00 | | | 270 779.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 2 990 422.00 | | | 2 990 422.00 |
EE Grand total (I to V) | 4 917 853.00 | | | 4 917 853.00 |
EG Accrued income and payables due within one year | 2 913 903.00 | | | 2 913 903.00 |
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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 | 7 184 363.00 | 434 403.00 | 7 618 766.00 | 7 184 363.00 |
FG Production sold - services | 194 285.00 | 1 363.00 | 195 648.00 | 194 285.00 |
FJ Net sales | 7 378 649.00 | 435 766.00 | 7 814 415.00 | 7 378 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 836 537.00 | |
FS Purchases of goods (including customs duties) | | | 5 589 831.00 | |
FT Inventory change (goods) | | | 289 705.00 | |
FW Other purchases and external expenses | | | 909 171.00 | |
FX Taxes, duties, and similar payments | | | 17 997.00 | |
FY Salaries and Wages | | | 583 362.00 | |
FZ Social Security Contributions | | | 269 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 350.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 699 715.00 | |
GG - OPERATING RESULT (I - II) | | | 136 822.00 | |
GK Income from other securities and fixed asset receivables | | | 7 453.00 | |
GL Other interest and similar income | | | 15 059.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 22 714.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 041.00 | | | 22 041.00 |
HK Income tax | 55 907.00 | | | 55 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 859 251.00 | | | 7 859 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755 901.00 | | | 7 755 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 350.00 | | | 103 350.00 |
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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 | 219 742.00 | | | 219 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 845.00 | |
I4 DECREASES Grand Total | | | 269 375.00 | |
IO DECREASES Total including other intangible assets | | | 55 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 435.00 | | | 58 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 482.00 | | | 150 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 825.00 | | | 10 825.00 |
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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 | 63 013.00 | 40 350.00 | 5 587.00 | 63 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | 18 581.00 | 2 692.00 | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 805.00 | 21 769.00 | 2 895.00 | 59 805.00 |
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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 | 2 643 047.00 | 2 643 047.00 | | 2 643 047.00 |
8D Social Security and Other Social Organizations | 270 780.00 | 270 780.00 | | 270 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 10 845.00 | | | 10 845.00 |
VS Prepaid expenses | 17 336.00 | | | 17 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 590.00 | 1 945 745.00 | 10 845.00 | 1 956 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 903.00 | 2 913 903.00 | | 2 913 903.00 |
