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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 073.00 | 327.00 | 3 400.00 |
AT Other tangible assets | 120 260.00 | 112 592.00 | 7 668.00 | 120 260.00 |
BH Other financial assets | 8 412.00 | | 8 412.00 | 8 412.00 |
BJ TOTAL (I) | 132 072.00 | 115 665.00 | 16 407.00 | 132 072.00 |
BT Goods | 26 387.00 | | 26 387.00 | 26 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 112.00 | | 113 112.00 | 113 112.00 |
BZ Other receivables | 1 920 471.00 | | 1 920 471.00 | 1 920 471.00 |
CF Cash and cash equivalents | 50 094.00 | | 50 094.00 | 50 094.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 2 115 652.00 | | 2 115 652.00 | 2 115 652.00 |
CO Grand total (0 to V) | 2 247 725.00 | 115 665.00 | 2 132 060.00 | 2 247 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 367 158.00 | 345 801.00 | | 367 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 356.00 | 201 357.00 | | 211 356.00 |
DL TOTAL (I) | 611 514.00 | 580 158.00 | | 611 514.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 590.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748.00 | 4 748.00 | | 4 748.00 |
DW Advances and down payments received on current orders | | 8 520.00 | | |
DX Trade payables and related accounts | 983 860.00 | 721 561.00 | | 983 860.00 |
DY Tax and social security liabilities | 514 906.00 | 376 382.00 | | 514 906.00 |
EA Other liabilities | 16 309.00 | 9 520.00 | | 16 309.00 |
EC TOTAL (IV) | 1 520 546.00 | 1 121 320.00 | | 1 520 546.00 |
EE Grand total (I to V) | 2 132 060.00 | 1 701 478.00 | | 2 132 060.00 |
EG Accrued income and payables due within one year | 1 520 546.00 | | | 1 520 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | 590.00 | | 723.00 |
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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 | 6 166 562.00 | 370 795.00 | 6 537 357.00 | 6 166 562.00 |
FG Production sold - services | 51 369.00 | | 51 369.00 | 51 369.00 |
FJ Net sales | 6 217 932.00 | 370 795.00 | 6 588 726.00 | 6 217 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 061.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 595 793.00 | |
FS Purchases of goods (including customs duties) | | | 5 459 379.00 | |
FT Inventory change (goods) | | | 30 800.00 | |
FW Other purchases and external expenses | | | 139 312.00 | |
FX Taxes, duties, and similar payments | | | 26 678.00 | |
FY Salaries and Wages | | | 448 431.00 | |
FZ Social Security Contributions | | | 174 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GE Other Expenses | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 6 289 002.00 | |
GG - OPERATING RESULT (I - II) | | | 306 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 95 309.00 | 92 080.00 | | 95 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 595 793.00 | 5 344 597.00 | | 6 595 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384 437.00 | 5 143 240.00 | | 6 384 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 356.00 | 201 357.00 | | 211 356.00 |
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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 | 141 311.00 | | | 141 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 412.00 | |
I4 DECREASES Grand Total | | | 132 072.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 499.00 | | | 129 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 412.00 | | | 8 412.00 |
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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 | 124 246.00 | 6 092.00 | 14 673.00 | 124 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | 1 133.00 | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 307.00 | 4 958.00 | 14 673.00 | 122 307.00 |
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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 | 983 860.00 | 983 860.00 | | 983 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 057.00 | 21 057.00 | | 21 057.00 |
UT Other financial assets | 8 412.00 | | | 8 412.00 |
UX Other trade receivables | 113 112.00 | | | 113 112.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 906.00 | 514 906.00 | | 514 906.00 |
VS Prepaid expenses | 5 588.00 | | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 584.00 | 2 039 171.00 | 8 412.00 | 2 047 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 546.00 | 1 520 546.00 | | 1 520 546.00 |
