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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 838.00 | | 96 838.00 | 96 838.00 |
AT Other tangible assets | 9 185.00 | 8 597.00 | 587.00 | 9 185.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 106 024.00 | 8 597.00 | 97 426.00 | 106 024.00 |
BT Goods | 2 121 087.00 | 302 654.00 | 1 818 433.00 | 2 121 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 326.00 | | 230 326.00 | 230 326.00 |
BZ Other receivables | 15 503.00 | | 15 503.00 | 15 503.00 |
CF Cash and cash equivalents | 283 541.00 | | 283 541.00 | 283 541.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 2 650 649.00 | 302 654.00 | 2 347 995.00 | 2 650 649.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 756 674.00 | 311 252.00 | 2 445 422.00 | 2 756 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 1 387 834.00 | 1 267 000.00 | | 1 387 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 127.00 | 120 833.00 | | 29 127.00 |
DL TOTAL (I) | 1 653 461.00 | 1 624 334.00 | | 1 653 461.00 |
DP Provisions for Risks | 37 245.00 | | | 37 245.00 |
DR TOTAL (IV) | 37 245.00 | | | 37 245.00 |
DU Loans and Debts from Credit Institutions (3) | 138 825.00 | 149 487.00 | | 138 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 870.00 | 181 982.00 | | 287 870.00 |
DW Advances and down payments received on current orders | 13 000.00 | 28 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 59 576.00 | 301 340.00 | | 59 576.00 |
DY Tax and social security liabilities | 49 642.00 | 32 733.00 | | 49 642.00 |
EA Other liabilities | 208 000.00 | 270 265.00 | | 208 000.00 |
EC TOTAL (IV) | 754 715.00 | 963 809.00 | | 754 715.00 |
ED (V) | | 44 339.00 | | |
EE Grand total (I to V) | 2 445 422.00 | 2 632 482.00 | | 2 445 422.00 |
EG Accrued income and payables due within one year | 659 529.00 | 907 425.00 | | 659 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 565.00 | 15 978.00 | | 28 565.00 |
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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 | | | 1 057 082.00 | |
FG Production sold - services | | | 1 750.00 | |
FJ Net sales | | | 1 058 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 879.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 391 865.00 | |
FS Purchases of goods (including customs duties) | | | 355 108.00 | |
FT Inventory change (goods) | | | 323 336.00 | |
FW Other purchases and external expenses | | | 144 243.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 88 129.00 | |
FZ Social Security Contributions | | | 39 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 245.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 1 293 884.00 | |
GG - OPERATING RESULT (I - II) | | | 97 980.00 | |
GN Positive exchange differences | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GS Negative differences of foreign exchange | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 10 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 233.00 | | |
HD Total exceptional income (VII) | | 47 233.00 | | |
HE Exceptional expenses on management operations | 41 764.00 | | | 41 764.00 |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 42 434.00 | | | 42 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 434.00 | 47 233.00 | | -42 434.00 |
HK Income tax | 17 359.00 | 49 479.00 | | 17 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 446.00 | 1 396 968.00 | | 1 393 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 318.00 | 1 276 134.00 | | 1 364 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 127.00 | 120 833.00 | | 29 127.00 |
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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 | 8 292.00 | 305.00 | | 8 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 292.00 | 305.00 | | 8 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 246.00 | | |
7C Grand total | | 37 246.00 | | |
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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 | 59 577.00 | 59 577.00 | | 59 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 670.00 | 495 670.00 | | 495 670.00 |
VG Loans with a maturity of up to one year at origin | 28 565.00 | 28 565.00 | | 28 565.00 |
VH Loans with a maturity of more than one year at origin | 108 260.00 | 26 075.00 | 74 509.00 | 108 260.00 |
VK Loans repaid during the year | 25 251.00 | | | 25 251.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 021.00 | 246 021.00 | | 246 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 715.00 | 659 530.00 | 74 509.00 | 741 715.00 |
