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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 062.00 | | 152 062.00 | 152 062.00 |
AT Other tangible assets | 3 026.00 | 3 026.00 | | 3 026.00 |
BF Loans | | | | |
BJ TOTAL (I) | 179 089.00 | 3 026.00 | 176 062.00 | 179 089.00 |
BT Goods | 64 791.00 | | 64 791.00 | 64 791.00 |
BV Advances and down payments on orders | 18 350.00 | | 18 350.00 | 18 350.00 |
BX Customers and related accounts | 1 392 752.00 | 258 560.00 | 1 134 191.00 | 1 392 752.00 |
BZ Other receivables | 174 619.00 | | 174 619.00 | 174 619.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 18 362.00 | | 18 362.00 | 18 362.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 1 715 502.00 | 258 560.00 | 1 456 942.00 | 1 715 502.00 |
CO Grand total (0 to V) | 1 894 591.00 | 261 587.00 | 1 633 004.00 | 1 894 591.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DF Regulated reserves (1) | 579 382.00 | 617 018.00 | | 579 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 929.00 | -37 635.00 | | 68 929.00 |
DL TOTAL (I) | 899 112.00 | 830 182.00 | | 899 112.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 318 591.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 071.00 | 29 110.00 | | 50 071.00 |
DW Advances and down payments received on current orders | 618 189.00 | 576 900.00 | | 618 189.00 |
DX Trade payables and related accounts | 618 189.00 | 576 900.00 | | 618 189.00 |
DY Tax and social security liabilities | 43 573.00 | 77 767.00 | | 43 573.00 |
EA Other liabilities | 20 461.00 | 7 112.00 | | 20 461.00 |
EB Prepaid income (2) | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 733 714.00 | 1 009 482.00 | | 733 714.00 |
ED (V) | 177.00 | | | 177.00 |
EE Grand total (I to V) | 1 633 004.00 | 1 839 664.00 | | 1 633 004.00 |
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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 | | 1 366 839.00 | 1 366 839.00 | |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | 1 366 839.00 | 1 381 839.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 066.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 436 975.00 | |
FS Purchases of goods (including customs duties) | | | 999 407.00 | |
FT Inventory change (goods) | | | -4 676.00 | |
FW Other purchases and external expenses | | | 172 906.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 118 147.00 | |
FZ Social Security Contributions | | | 35 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 32 385.00 | |
GF Total Operating Expenses (II) | | | 1 361 241.00 | |
GG - OPERATING RESULT (I - II) | | | 75 734.00 | |
GL Other interest and similar income | | | 595.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | | | 994.00 |
HB Exceptional income from capital transactions | | 76.00 | | |
HD Total exceptional income (VII) | 994.00 | 76.00 | | 994.00 |
HE Exceptional expenses on management operations | 5 295.00 | 857.00 | | 5 295.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 5 295.00 | 933.00 | | 5 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 301.00 | -857.00 | | -4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 569.00 | 1 146 783.00 | | 1 438 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 639.00 | 1 184 419.00 | | 1 369 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 929.00 | -37 635.00 | | 68 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 313 626.00 | | | 313 626.00 |
7C Grand total | 313 626.00 | | | 313 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 071.00 | 50 071.00 | | 50 071.00 |
8B Suppliers and Related Accounts | 618 189.00 | 618 189.00 | | 618 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 461.00 | 20 461.00 | | 20 461.00 |
8L Deferred income | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 998.00 | 1 568 998.00 | | 1 568 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 714.00 | 733 714.00 | | 733 714.00 |
