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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 1 035 729.00 | | 1 035 729.00 | 1 035 729.00 |
BV Advances and down payments on orders | 25 923.00 | | 25 923.00 | 25 923.00 |
BX Customers and related accounts | 10 456 460.00 | 43 622.00 | 10 412 838.00 | 10 456 460.00 |
BZ Other receivables | 230 826.00 | 22 124.00 | 208 702.00 | 230 826.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 62 684.00 | | 62 684.00 | 62 684.00 |
CJ TOTAL (II) | 10 783 394.00 | 65 746.00 | 10 717 647.00 | 10 783 394.00 |
CO Grand total (0 to V) | 11 819 122.00 | 65 746.00 | 11 753 376.00 | 11 819 122.00 |
CU Other investments | 1 034 640.00 | | 1 034 640.00 | 1 034 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 020.00 | 1 000 020.00 | | 1 000 020.00 |
DD Legal reserve (1) | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | -8 833.00 | -30 658.00 | | -8 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 269.00 | 21 825.00 | | 49 269.00 |
DL TOTAL (I) | 1 042 252.00 | 992 983.00 | | 1 042 252.00 |
DP Provisions for Risks | 238 000.00 | | | 238 000.00 |
DR TOTAL (IV) | 238 000.00 | | | 238 000.00 |
DU Loans and Debts from Credit Institutions (3) | 671 283.00 | 581.00 | | 671 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 960.00 | 500 942.00 | | 510 960.00 |
DX Trade payables and related accounts | 9 176 858.00 | 1 588 257.00 | | 9 176 858.00 |
DY Tax and social security liabilities | 114 022.00 | 121 699.00 | | 114 022.00 |
EC TOTAL (IV) | 10 473 124.00 | 2 211 479.00 | | 10 473 124.00 |
EE Grand total (I to V) | 11 753 376.00 | 3 204 462.00 | | 11 753 376.00 |
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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 | 33 782 469.00 | 17 319 037.00 | 51 101 505.00 | 33 782 469.00 |
FG Production sold - services | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 34 057 469.00 | 17 319 037.00 | 51 376 505.00 | 34 057 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 114.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 51 627 871.00 | |
FS Purchases of goods (including customs duties) | | | 51 225 296.00 | |
FW Other purchases and external expenses | | | 89 550.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 51 319 446.00 | |
GG - OPERATING RESULT (I - II) | | | 308 425.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 13 278.00 | |
GU Total financial expenses (VI) | | | 13 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 479.00 | | | 6 479.00 |
HD Total exceptional income (VII) | 6 479.00 | | | 6 479.00 |
HG Exceptional depreciation and provisions | 238 000.00 | | | 238 000.00 |
HH Total exceptional expenses (VIII) | 238 000.00 | | | 238 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 521.00 | | | -231 521.00 |
HK Income tax | 14 392.00 | | | 14 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 634 385.00 | 8 478 620.00 | | 51 634 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 585 116.00 | 8 456 795.00 | | 51 585 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 269.00 | 21 825.00 | | 49 269.00 |
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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 | 1 035 729.00 | | | 1 035 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 729.00 | |
I4 DECREASES Grand Total | | | 1 035 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 729.00 | | | 1 035 729.00 |
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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 | | 238 000.00 | | |
6T Receivables | 43 622.00 | | | 43 622.00 |
6X Other provisions for depreciation | 22 124.00 | | | 22 124.00 |
7B Total provisions for depreciation | 65 746.00 | | | 65 746.00 |
7C Grand total | 65 746.00 | 238 000.00 | | 65 746.00 |
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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 | 9 176 858.00 | 9 176 858.00 | | 9 176 858.00 |
8E Income Taxes | 14 392.00 | 14 392.00 | | 14 392.00 |
UT Other financial assets | 1 089.00 | | | 1 089.00 |
UX Other trade receivables | 10 410 879.00 | | | 10 410 879.00 |
VA Doubtful or disputed receivables | 45 582.00 | | | 45 582.00 |
VB VAT | 230 826.00 | | | 230 826.00 |
VH Loans with a maturity of more than one year at origin | 671 283.00 | | 671 283.00 | 671 283.00 |
VI Group and Associates | 510 960.00 | 510 960.00 | | 510 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 688 375.00 | 10 641 705.00 | 46 671.00 | 10 688 375.00 |
VW VAT | 98 569.00 | 98 569.00 | | 98 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 473 124.00 | 9 801 840.00 | 671 283.00 | 10 473 124.00 |
