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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 537.00 | 9 537.00 | | 9 537.00 |
BJ TOTAL (I) | 9 537.00 | 9 537.00 | | 9 537.00 |
BT Goods | 85 862.00 | | 85 862.00 | 85 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 048 508.00 | 312 854.00 | 1 735 654.00 | 2 048 508.00 |
BZ Other receivables | 22 037.00 | | 22 037.00 | 22 037.00 |
CF Cash and cash equivalents | 650 378.00 | | 650 378.00 | 650 378.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 2 806 898.00 | 312 854.00 | 2 494 043.00 | 2 806 898.00 |
CO Grand total (0 to V) | 2 816 435.00 | 322 391.00 | 2 494 043.00 | 2 816 435.00 |
CR Shares due in more than one year | 374 173.00 | | | 374 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 12 940.00 | 343 619.00 | | 12 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 242.00 | 269 320.00 | | 293 242.00 |
DL TOTAL (I) | 923 783.00 | 630 540.00 | | 923 783.00 |
DW Advances and down payments received on current orders | 9 330.00 | 12 778.00 | | 9 330.00 |
DX Trade payables and related accounts | 1 284 194.00 | 1 402 995.00 | | 1 284 194.00 |
DY Tax and social security liabilities | 195 155.00 | 127 186.00 | | 195 155.00 |
EA Other liabilities | 81 580.00 | 125 401.00 | | 81 580.00 |
EC TOTAL (IV) | 1 570 260.00 | 1 668 361.00 | | 1 570 260.00 |
EE Grand total (I to V) | 2 494 043.00 | 2 298 902.00 | | 2 494 043.00 |
EG Accrued income and payables due within one year | 1 560 930.00 | 1 655 583.00 | | 1 560 930.00 |
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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 | 7 931 971.00 | | 7 931 971.00 | 7 931 971.00 |
FD Production sold - goods | -67 984.00 | | -67 984.00 | -67 984.00 |
FG Production sold - services | 59 986.00 | | 59 986.00 | 59 986.00 |
FJ Net sales | 7 923 974.00 | | 7 923 974.00 | 7 923 974.00 |
FO Operating subsidies | | | 1 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 005.00 | |
FQ Other income | | | 6 269.00 | |
FR Total operating income (I) | | | 7 974 355.00 | |
FS Purchases of goods (including customs duties) | | | 7 077 566.00 | |
FT Inventory change (goods) | | | 33 250.00 | |
FW Other purchases and external expenses | | | 265 155.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 76 986.00 | |
FZ Social Security Contributions | | | 34 190.00 | |
GE Other Expenses | | | 42 652.00 | |
GF Total Operating Expenses (II) | | | 7 538 706.00 | |
GG - OPERATING RESULT (I - II) | | | 435 648.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | | | 378.00 |
HK Income tax | 140 129.00 | 135 613.00 | | 140 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 974 733.00 | 8 322 976.00 | | 7 974 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 681 490.00 | 8 053 655.00 | | 7 681 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 242.00 | 269 320.00 | | 293 242.00 |
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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 | 9 537.00 | | | 9 537.00 |
I4 DECREASES Grand Total | | | 9 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 537.00 | | | 9 537.00 |
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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 | 9 537.00 | | | 9 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 537.00 | | | 9 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
ZE Dividends | 810.00 | | | 810.00 |
