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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 | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 56 560.00 | 56 560.00 | | 56 560.00 |
AT Other tangible assets | 6 692.00 | 6 692.00 | | 6 692.00 |
BJ TOTAL (I) | 65 549.00 | 63 252.00 | 2 297.00 | 65 549.00 |
BV Advances and down payments on orders | 30 069.00 | | 30 069.00 | 30 069.00 |
BX Customers and related accounts | 1 432 033.00 | | 1 432 033.00 | 1 432 033.00 |
BZ Other receivables | 804 291.00 | | 804 291.00 | 804 291.00 |
CJ TOTAL (II) | 2 266 392.00 | | 2 266 392.00 | 2 266 392.00 |
CO Grand total (0 to V) | 2 331 941.00 | 63 252.00 | 2 268 689.00 | 2 331 941.00 |
CU Other investments | 2 267.00 | | 2 267.00 | 2 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 032.00 | 40 032.00 | | 40 032.00 |
DD Legal reserve (1) | 4 003.00 | 4 003.00 | | 4 003.00 |
DG Other reserves | 148 630.00 | 148 630.00 | | 148 630.00 |
DH Retained earnings | 341 755.00 | 313 445.00 | | 341 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 858.00 | 28 309.00 | | 33 858.00 |
DL TOTAL (I) | 568 278.00 | 534 420.00 | | 568 278.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 1 623 303.00 | 1 393 166.00 | | 1 623 303.00 |
DY Tax and social security liabilities | 3 159.00 | 3 164.00 | | 3 159.00 |
EA Other liabilities | 73 895.00 | 2 346.00 | | 73 895.00 |
EC TOTAL (IV) | 1 700 412.00 | 1 398 675.00 | | 1 700 412.00 |
EE Grand total (I to V) | 2 268 689.00 | 1 933 095.00 | | 2 268 689.00 |
EG Accrued income and payables due within one year | 1 700 412.00 | 1 398 675.00 | | 1 700 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 835 626.00 | | 7 835 626.00 | 7 835 626.00 |
FJ Net sales | 7 835 626.00 | | 7 835 626.00 | 7 835 626.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 835 630.00 | |
FW Other purchases and external expenses | | | 7 764 549.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
GE Other Expenses | | | 18 955.00 | |
GF Total Operating Expenses (II) | | | 7 784 822.00 | |
GG - OPERATING RESULT (I - II) | | | 50 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 929.00 | 14 154.00 | | 16 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 835 634.00 | 7 511 112.00 | | 7 835 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 801 776.00 | 7 482 802.00 | | 7 801 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 858.00 | 28 309.00 | | 33 858.00 |
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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 | 65 549.00 | | | 65 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267.00 | |
I4 DECREASES Grand Total | | | 65 549.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 252.00 | | | 63 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267.00 | | | 2 267.00 |
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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 | 63 252.00 | | | 63 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 252.00 | | | 63 252.00 |
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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 | 1 623 303.00 | 1 623 303.00 | | 1 623 303.00 |
8E Income Taxes | 2 777.00 | 2 777.00 | | 2 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 895.00 | 73 895.00 | | 73 895.00 |
UX Other trade receivables | 1 432 033.00 | | | 1 432 033.00 |
VB VAT | 94 501.00 | | | 94 501.00 |
VC Group and associates | 644 423.00 | | | 644 423.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 366.00 | | | 65 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 323.00 | 2 236 323.00 | | 2 236 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 412.00 | 1 700 412.00 | | 1 700 412.00 |
