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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 | 2 380.00 | 734.00 | 1 645.00 | 2 380.00 |
AT Other tangible assets | 42 435.00 | 9 095.00 | 33 340.00 | 42 435.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 44 835.00 | 9 830.00 | 35 005.00 | 44 835.00 |
BT Goods | 440 160.00 | | 440 160.00 | 440 160.00 |
BV Advances and down payments on orders | 705 599.00 | | 705 599.00 | 705 599.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 91 938.00 | | 91 938.00 | 91 938.00 |
CF Cash and cash equivalents | 198 665.00 | | 198 665.00 | 198 665.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 1 445 755.00 | | 1 445 755.00 | 1 445 755.00 |
CO Grand total (0 to V) | 1 490 590.00 | 9 830.00 | 1 480 760.00 | 1 490 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 143 755.00 | | | 143 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 161.00 | | | 91 161.00 |
DL TOTAL (I) | 239 866.00 | | | 239 866.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 396 988.00 | | | 396 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 749.00 | | | 35 749.00 |
DX Trade payables and related accounts | 113 184.00 | | | 113 184.00 |
DY Tax and social security liabilities | 111 999.00 | | | 111 999.00 |
EB Prepaid income (2) | 535 975.00 | | | 535 975.00 |
EC TOTAL (IV) | 1 193 894.00 | | | 1 193 894.00 |
EE Grand total (I to V) | 1 480 760.00 | | | 1 480 760.00 |
EG Accrued income and payables due within one year | 1 171 853.00 | | | 1 171 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365 086.00 | | | 365 086.00 |
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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 | 4 360 792.00 | | 4 360 792.00 | 4 360 792.00 |
FG Production sold - services | 575.00 | | 575.00 | 575.00 |
FJ Net sales | 4 361 367.00 | | 4 361 367.00 | 4 361 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 363 566.00 | |
FS Purchases of goods (including customs duties) | | | 4 004 046.00 | |
FT Inventory change (goods) | | | -26 820.00 | |
FW Other purchases and external expenses | | | 123 200.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 29 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 4 138 550.00 | |
GG - OPERATING RESULT (I - II) | | | 225 016.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GN Positive exchange differences | | | 8 076.00 | |
GP Total financial income (V) | | | 10 389.00 | |
GR Interest and similar expenses | | | 12 015.00 | |
GS Negative differences of foreign exchange | | | 24 098.00 | |
GU Total financial expenses (VI) | | | 36 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 181.00 | | | 2 181.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 9 233.00 | | | 9 233.00 |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 63 233.00 | | | 63 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 533.00 | | | -55 533.00 |
HK Income tax | 52 597.00 | | | 52 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 655.00 | | | 4 381 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 494.00 | | | 4 290 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 161.00 | | | 91 161.00 |
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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 | 49 650.00 | | 9 485.00 | 49 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 44 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 44 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 630.00 | | 9 485.00 | 49 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 830.00 | 6 067.00 | 5 067.00 | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 830.00 | 6 067.00 | 5 067.00 | 8 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | 19 000.00 | 47 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | 19 000.00 | 47 000.00 | 28 000.00 |
UJ - Exceptional | | 19 000.00 | | |
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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 | 113 184.00 | 113 184.00 | | 113 184.00 |
8D Social Security and Other Social Organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
8E Income Taxes | 43 409.00 | 43 409.00 | | 43 409.00 |
8L Deferred income | 535 975.00 | 535 975.00 | | 535 975.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 4 617.00 | | | 4 617.00 |
VH Loans with a maturity of more than one year at origin | 396 988.00 | 374 947.00 | 22 040.00 | 396 988.00 |
VI Group and Associates | 35 749.00 | 35 749.00 | | 35 749.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 240.00 | | | 12 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 920.00 | | | 792 920.00 |
VS Prepaid expenses | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 950.00 | 806 930.00 | 20.00 | 806 950.00 |
VW VAT | 66 875.00 | 66 875.00 | | 66 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 894.00 | 1 171 853.00 | 22 040.00 | 1 193 894.00 |
