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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 | 3 013.00 | 1 014.00 | 1 999.00 | 3 013.00 |
AT Other tangible assets | 62 566.00 | 51 026.00 | 11 540.00 | 62 566.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 102 579.00 | 52 040.00 | 50 539.00 | 102 579.00 |
BT Goods | 575 559.00 | | 575 559.00 | 575 559.00 |
BV Advances and down payments on orders | 156 792.00 | | 156 792.00 | 156 792.00 |
BX Customers and related accounts | 2 327 924.00 | | 2 327 924.00 | 2 327 924.00 |
BZ Other receivables | 9 447.00 | | 9 447.00 | 9 447.00 |
CD Marketable securities | 1 103 196.00 | | 1 103 196.00 | 1 103 196.00 |
CF Cash and cash equivalents | 76 157.00 | | 76 157.00 | 76 157.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 4 254 664.00 | | 4 254 664.00 | 4 254 664.00 |
CO Grand total (0 to V) | 4 357 243.00 | 52 040.00 | 4 305 203.00 | 4 357 243.00 |
CP Shares due in less than one year | 37 000.00 | | | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 1 655 808.00 | 1 305 612.00 | | 1 655 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 684.00 | 987 696.00 | | 1 062 684.00 |
DL TOTAL (I) | 2 844 993.00 | 2 419 808.00 | | 2 844 993.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 680.00 | | 460.00 |
DX Trade payables and related accounts | 1 140 346.00 | 1 384 473.00 | | 1 140 346.00 |
DY Tax and social security liabilities | 319 403.00 | 341 744.00 | | 319 403.00 |
EC TOTAL (IV) | 1 460 210.00 | 1 726 897.00 | | 1 460 210.00 |
EE Grand total (I to V) | 4 305 203.00 | 4 146 706.00 | | 4 305 203.00 |
EG Accrued income and payables due within one year | 1 460 210.00 | 1 726 897.00 | | 1 460 210.00 |
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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 | 15 670 271.00 | | 15 670 271.00 | 15 670 271.00 |
FG Production sold - services | 1 158 074.00 | | 1 158 074.00 | 1 158 074.00 |
FJ Net sales | 16 828 344.00 | | 16 828 344.00 | 16 828 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 778.00 | |
FR Total operating income (I) | | | 16 836 123.00 | |
FS Purchases of goods (including customs duties) | | | 13 977 153.00 | |
FT Inventory change (goods) | | | 172 912.00 | |
FU Purchases of raw materials and other supplies | | | 4 871.00 | |
FW Other purchases and external expenses | | | 497 296.00 | |
FX Taxes, duties, and similar payments | | | 42 918.00 | |
FY Salaries and Wages | | | 468 528.00 | |
FZ Social Security Contributions | | | 187 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 15 360 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 738.00 | |
GL Other interest and similar income | | | 130 578.00 | |
GP Total financial income (V) | | | 130 578.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 778.00 | 2 202.00 | | 7 778.00 |
HA Exceptional income from management transactions | 1 713.00 | 192.00 | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | 192.00 | | 1 713.00 |
HE Exceptional expenses on management operations | 68.00 | 214.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 214.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | -22.00 | | 1 645.00 |
HJ Employee participation in company results | 26 772.00 | 25 900.00 | | 26 772.00 |
HK Income tax | 516 433.00 | 489 380.00 | | 516 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 968 413.00 | 17 370 166.00 | | 16 968 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 905 728.00 | 16 382 470.00 | | 15 905 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 684.00 | 987 696.00 | | 1 062 684.00 |
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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 | 98 869.00 | | 6 335.00 | 98 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | 2 626.00 | 102 579.00 | |
IO DECREASES Total including other intangible assets | | 2 626.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 65 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 626.00 | | | 2 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 243.00 | | 6 335.00 | 59 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 47 239.00 | 7 427.00 | 2 626.00 | 47 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | | 2 626.00 | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 613.00 | 7 427.00 | | 44 613.00 |
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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 | 1 140 346.00 | 1 140 346.00 | | 1 140 346.00 |
8C Staff and Related Accounts | 90 248.00 | 90 248.00 | | 90 248.00 |
8D Social Security and Other Social Organizations | 99 148.00 | 99 148.00 | | 99 148.00 |
8E Income Taxes | 19 547.00 | 19 547.00 | | 19 547.00 |
UT Other financial assets | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 2 327 924.00 | | | 2 327 924.00 |
VB VAT | 9 447.00 | | | 9 447.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 5 588.00 | | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 960.00 | 2 379 960.00 | | 2 379 960.00 |
VW VAT | 110 187.00 | 110 187.00 | | 110 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 210.00 | 1 460 210.00 | | 1 460 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
