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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 923.00 | 14 834.00 | 7 089.00 | 21 923.00 |
AT Other tangible assets | 77 620.00 | 45 266.00 | 32 354.00 | 77 620.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 99 558.00 | 60 100.00 | 39 458.00 | 99 558.00 |
BT Goods | 409 018.00 | 155 651.00 | 253 367.00 | 409 018.00 |
BX Customers and related accounts | 400 954.00 | | 400 954.00 | 400 954.00 |
BZ Other receivables | 23 438.00 | | 23 438.00 | 23 438.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 178 598.00 | | 178 598.00 | 178 598.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 1 027 277.00 | 155 651.00 | 871 626.00 | 1 027 277.00 |
CO Grand total (0 to V) | 1 126 835.00 | 215 751.00 | 911 083.00 | 1 126 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 527 985.00 | 443 005.00 | | 527 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 717.00 | 179 979.00 | | 151 717.00 |
DL TOTAL (I) | 688 087.00 | 631 370.00 | | 688 087.00 |
DU Loans and Debts from Credit Institutions (3) | 23 534.00 | 35 935.00 | | 23 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 554.00 | 10 070.00 | | 6 554.00 |
DX Trade payables and related accounts | 157 196.00 | 163 865.00 | | 157 196.00 |
DY Tax and social security liabilities | 35 712.00 | 43 732.00 | | 35 712.00 |
EC TOTAL (IV) | 222 997.00 | 253 602.00 | | 222 997.00 |
EE Grand total (I to V) | 911 083.00 | 884 972.00 | | 911 083.00 |
EG Accrued income and payables due within one year | 212 256.00 | 230 202.00 | | 212 256.00 |
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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 | 1 479 483.00 | 6 500.00 | 1 485 983.00 | 1 479 483.00 |
FG Production sold - services | 55 601.00 | | 55 601.00 | 55 601.00 |
FJ Net sales | 1 535 084.00 | 6 500.00 | 1 541 584.00 | 1 535 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 550 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 226.00 | |
FT Inventory change (goods) | | | -66 273.00 | |
FW Other purchases and external expenses | | | 173 339.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 66 274.00 | |
FZ Social Security Contributions | | | 22 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 549.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 1 330 618.00 | |
GG - OPERATING RESULT (I - II) | | | 220 156.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 167.00 | 1 464.00 | | 2 167.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 6 667.00 | 40 417.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 40 422.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 10 005.00 | 197.00 | | 10 005.00 |
HF Exceptional expenses on capital transactions | 117.00 | 25 189.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 10 122.00 | 25 386.00 | | 10 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 456.00 | 15 036.00 | | -3 456.00 |
HK Income tax | 67 027.00 | 81 038.00 | | 67 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 072.00 | 1 499 046.00 | | 1 560 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 355.00 | 1 319 066.00 | | 1 408 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 717.00 | 179 979.00 | | 151 717.00 |
HP References: Equipment leasing | 87 045.00 | 57 109.00 | | 87 045.00 |
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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 | 91 967.00 | | 7 767.00 | 91 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 176.00 | 99 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 99 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 952.00 | | 7 767.00 | 91 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 125.00 | 17 035.00 | 59.00 | 43 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 125.00 | 17 035.00 | 59.00 | 43 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 124.00 | 31 549.00 | 7 022.00 | 131 124.00 |
7B Total provisions for depreciation | 131 124.00 | 31 549.00 | 7 022.00 | 131 124.00 |
7C Grand total | 131 124.00 | 31 549.00 | 7 022.00 | 131 124.00 |
UE of which provisions and reversals: - Operating | | 31 549.00 | 7 022.00 | |
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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 | 157 196.00 | 157 196.00 | | 157 196.00 |
8C Staff and Related Accounts | 17 007.00 | 17 007.00 | | 17 007.00 |
8D Social Security and Other Social Organizations | 16 901.00 | 16 901.00 | | 16 901.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 400 954.00 | | | 400 954.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 23 401.00 | 12 660.00 | 10 741.00 | 23 401.00 |
VI Group and Associates | 6 554.00 | 6 554.00 | | 6 554.00 |
VM Income taxes | 17 715.00 | | | 17 715.00 |
VN Other taxes, similar payments | 969.00 | | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 926.00 | 426 926.00 | | 426 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 997.00 | 212 256.00 | 10 741.00 | 222 997.00 |
