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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 270.00 | 192 605.00 | 16 665.00 | 209 270.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 120.00 | 561.00 | 681.00 |
AT Other tangible assets | 41 635.00 | 37 005.00 | 4 630.00 | 41 635.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 22 090.00 | | 22 090.00 | 22 090.00 |
BJ TOTAL (I) | 273 980.00 | 229 730.00 | 44 251.00 | 273 980.00 |
BT Goods | 102 312.00 | | 102 312.00 | 102 312.00 |
BX Customers and related accounts | 2 051 946.00 | 130 748.00 | 1 921 199.00 | 2 051 946.00 |
BZ Other receivables | 74 632.00 | | 74 632.00 | 74 632.00 |
CF Cash and cash equivalents | 156 477.00 | | 156 477.00 | 156 477.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 2 388 397.00 | 130 748.00 | 2 257 650.00 | 2 388 397.00 |
CO Grand total (0 to V) | 2 662 378.00 | 360 477.00 | 2 301 901.00 | 2 662 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 584 143.00 | 623 250.00 | | 584 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 380.00 | 10 893.00 | | 43 380.00 |
DL TOTAL (I) | 962 421.00 | 969 041.00 | | 962 421.00 |
DP Provisions for Risks | 202 328.00 | 175 070.00 | | 202 328.00 |
DR TOTAL (IV) | 202 328.00 | 175 070.00 | | 202 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422.00 | 1 663.00 | | 1 422.00 |
DW Advances and down payments received on current orders | 57 456.00 | 65 235.00 | | 57 456.00 |
DX Trade payables and related accounts | 848 755.00 | 601 055.00 | | 848 755.00 |
DY Tax and social security liabilities | 208 986.00 | 190 999.00 | | 208 986.00 |
EA Other liabilities | 20 532.00 | | | 20 532.00 |
EC TOTAL (IV) | 1 137 151.00 | 858 952.00 | | 1 137 151.00 |
EE Grand total (I to V) | 2 301 901.00 | 2 003 062.00 | | 2 301 901.00 |
EG Accrued income and payables due within one year | 1 137 151.00 | 858 952.00 | | 1 137 151.00 |
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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 | 4 915 113.00 | | 4 915 113.00 | 4 915 113.00 |
FG Production sold - services | 866 141.00 | | 866 141.00 | 866 141.00 |
FJ Net sales | 5 781 254.00 | | 5 781 254.00 | 5 781 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 072.00 | |
FQ Other income | | | 110 420.00 | |
FR Total operating income (I) | | | 5 921 746.00 | |
FS Purchases of goods (including customs duties) | | | 4 200 435.00 | |
FT Inventory change (goods) | | | 47 681.00 | |
FW Other purchases and external expenses | | | 829 690.00 | |
FX Taxes, duties, and similar payments | | | 25 492.00 | |
FY Salaries and Wages | | | 524 835.00 | |
FZ Social Security Contributions | | | 173 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 258.00 | |
GF Total Operating Expenses (II) | | | 5 880 321.00 | |
GG - OPERATING RESULT (I - II) | | | 41 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 965.00 | |
GP Total financial income (V) | | | 5 965.00 | |
GR Interest and similar expenses | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 6 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 072.00 | 27 156.00 | | 30 072.00 |
HA Exceptional income from management transactions | 24 367.00 | 12 874.00 | | 24 367.00 |
HD Total exceptional income (VII) | 24 367.00 | 12 874.00 | | 24 367.00 |
HE Exceptional expenses on management operations | 18 950.00 | 6 428.00 | | 18 950.00 |
HH Total exceptional expenses (VIII) | 18 950.00 | 6 428.00 | | 18 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 418.00 | 6 446.00 | | 5 418.00 |
HK Income tax | 3 038.00 | | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 952 078.00 | 5 190 880.00 | | 5 952 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908 697.00 | 5 179 987.00 | | 5 908 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 380.00 | 10 893.00 | | 43 380.00 |
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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 | 270 749.00 | | 3 232.00 | 270 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 395.00 | |
I4 DECREASES Grand Total | | | 273 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 354.00 | | 3 232.00 | 248 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 395.00 | | | 22 395.00 |
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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 | 209 554.00 | 20 175.00 | | 209 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 554.00 | 20 175.00 | | 209 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 175 070.00 | 27 258.00 | | 175 070.00 |
6T Receivables | 99 071.00 | 31 677.00 | | 99 071.00 |
7B Total provisions for depreciation | 99 071.00 | 31 677.00 | | 99 071.00 |
7C Grand total | 274 140.00 | 58 935.00 | | 274 140.00 |
UE of which provisions and reversals: - Operating | | 58 935.00 | | |
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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 | 848 755.00 | 848 755.00 | | 848 755.00 |
8C Staff and Related Accounts | 110 221.00 | 110 221.00 | | 110 221.00 |
8D Social Security and Other Social Organizations | 81 068.00 | 81 068.00 | | 81 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 532.00 | 20 532.00 | | 20 532.00 |
UT Other financial assets | 22 090.00 | | 22 090.00 | 22 090.00 |
UX Other trade receivables | 2 051 946.00 | 2 051 946.00 | | 2 051 946.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 21 119.00 | 21 119.00 | | 21 119.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VM Income taxes | 52 707.00 | 52 707.00 | | 52 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 297.00 | 15 297.00 | | 15 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 698.00 | 2 129 608.00 | 22 090.00 | 2 151 698.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 695.00 | 1 079 695.00 | | 1 079 695.00 |
