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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 62 080.00 | 30 306.00 | 31 774.00 | 62 080.00 |
BD Other fixed assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BH Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
BJ TOTAL (I) | 72 961.00 | 35 457.00 | 37 504.00 | 72 961.00 |
BL Raw materials, supplies | 7 316.00 | | 7 316.00 | 7 316.00 |
BT Goods | 134 471.00 | | 134 471.00 | 134 471.00 |
BV Advances and down payments on orders | 720 000.00 | | 720 000.00 | 720 000.00 |
BX Customers and related accounts | 236 224.00 | | 236 224.00 | 236 224.00 |
BZ Other receivables | 22 277.00 | | 22 277.00 | 22 277.00 |
CF Cash and cash equivalents | 36 274.00 | | 36 274.00 | 36 274.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 1 162 856.00 | | 1 162 856.00 | 1 162 856.00 |
CO Grand total (0 to V) | 1 235 817.00 | 35 457.00 | 1 200 360.00 | 1 235 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 524 051.00 | | | 524 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 341.00 | | | 116 341.00 |
DL TOTAL (I) | 843 892.00 | | | 843 892.00 |
DU Loans and Debts from Credit Institutions (3) | 188 876.00 | | | 188 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 755.00 | | | 62 755.00 |
DW Advances and down payments received on current orders | 23 539.00 | | | 23 539.00 |
DX Trade payables and related accounts | 52 805.00 | | | 52 805.00 |
DY Tax and social security liabilities | 28 494.00 | | | 28 494.00 |
EC TOTAL (IV) | 356 468.00 | | | 356 468.00 |
EE Grand total (I to V) | 1 200 360.00 | | | 1 200 360.00 |
EG Accrued income and payables due within one year | 345 256.00 | | | 345 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 135.00 | | | 168 135.00 |
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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 | 267 953.00 | 1 693 217.00 | 1 961 170.00 | 267 953.00 |
FG Production sold - services | 1 726.00 | | 1 726.00 | 1 726.00 |
FJ Net sales | 269 679.00 | 1 693 217.00 | 1 962 895.00 | 269 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 884.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 983 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 635.00 | |
FT Inventory change (goods) | | | -113 346.00 | |
FU Purchases of raw materials and other supplies | | | 8 215.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 129 723.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 87 524.00 | |
FZ Social Security Contributions | | | 51 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 822 371.00 | |
GG - OPERATING RESULT (I - II) | | | 161 583.00 | |
GK Income from other securities and fixed asset receivables | | | 5 070.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 5 103.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 443.00 | | | 20 443.00 |
A2 TOTAL ASSETS | 3 807.00 | | | 3 807.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 11 082.00 | | | 11 082.00 |
HH Total exceptional expenses (VIII) | 11 082.00 | | | 11 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | | | -1 082.00 |
HK Income tax | 46 348.00 | | | 46 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 056.00 | | | 1 999 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 715.00 | | | 1 882 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 341.00 | | | 116 341.00 |
HP References: Equipment leasing | 1 842.00 | | | 1 842.00 |
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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 | 73 049.00 | | 22 689.00 | 73 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 730.00 | |
I4 DECREASES Grand Total | | 22 777.00 | 72 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 777.00 | 64 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 739.00 | | 22 689.00 | 64 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
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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 | 43 489.00 | 3 661.00 | 11 694.00 | 43 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 372.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 281.00 | 3 289.00 | 11 694.00 | 41 281.00 |
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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 | 52 805.00 | 52 805.00 | | 52 805.00 |
8C Staff and Related Accounts | 16 326.00 | 16 326.00 | | 16 326.00 |
8D Social Security and Other Social Organizations | 6 671.00 | 6 671.00 | | 6 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 539.00 | 23 539.00 | | 23 539.00 |
UT Other financial assets | 3 069.00 | | | 3 069.00 |
UX Other trade receivables | 236 224.00 | | | 236 224.00 |
VB VAT | 5 267.00 | | | 5 267.00 |
VG Loans with a maturity of up to one year at origin | 168 139.00 | 168 139.00 | | 168 139.00 |
VH Loans with a maturity of more than one year at origin | 20 737.00 | 9 525.00 | 11 212.00 | 20 737.00 |
VI Group and Associates | 62 755.00 | 62 755.00 | | 62 755.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 12 023.00 | | | 12 023.00 |
VM Income taxes | 16 719.00 | | | 16 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 291.00 | | | 720 291.00 |
VS Prepaid expenses | 6 293.00 | | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 863.00 | 984 794.00 | 3 069.00 | 987 863.00 |
VW VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 468.00 | 345 256.00 | 11 212.00 | 356 468.00 |
