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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 | 300 634.00 | 297 754.00 | 2 881.00 | 300 634.00 |
BH Other financial assets | 37 185.00 | | 37 185.00 | 37 185.00 |
BJ TOTAL (I) | 337 819.00 | 297 754.00 | 40 066.00 | 337 819.00 |
BT Goods | 107 140.00 | 51 792.00 | 55 347.00 | 107 140.00 |
BV Advances and down payments on orders | 370 047.00 | | 370 047.00 | 370 047.00 |
BX Customers and related accounts | 4 914 631.00 | 90 128.00 | 4 824 503.00 | 4 914 631.00 |
BZ Other receivables | 274 015.00 | | 274 015.00 | 274 015.00 |
CF Cash and cash equivalents | 856 782.00 | | 856 782.00 | 856 782.00 |
CH Prepaid expenses | 138 247.00 | | 138 247.00 | 138 247.00 |
CJ TOTAL (II) | 6 660 862.00 | 141 920.00 | 6 518 941.00 | 6 660 862.00 |
CO Grand total (0 to V) | 6 998 681.00 | 439 674.00 | 6 559 007.00 | 6 998 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DH Retained earnings | -260 151.00 | | | -260 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 216.00 | -260 151.00 | | 87 216.00 |
DL TOTAL (I) | 1 064 565.00 | 977 349.00 | | 1 064 565.00 |
DQ Provisions for Expenses | 104 534.00 | 257 929.00 | | 104 534.00 |
DR TOTAL (IV) | 104 534.00 | 257 929.00 | | 104 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 224 961.00 | 3 429 301.00 | | 2 224 961.00 |
DW Advances and down payments received on current orders | 109 279.00 | 6 625.00 | | 109 279.00 |
DX Trade payables and related accounts | 1 896 893.00 | 1 454 598.00 | | 1 896 893.00 |
DY Tax and social security liabilities | 625 579.00 | 461 862.00 | | 625 579.00 |
EA Other liabilities | 533 196.00 | 439 000.00 | | 533 196.00 |
EC TOTAL (IV) | 5 389 908.00 | 5 835 139.00 | | 5 389 908.00 |
EE Grand total (I to V) | 6 559 007.00 | 7 070 417.00 | | 6 559 007.00 |
EG Accrued income and payables due within one year | 5 389 908.00 | 5 835 139.00 | | 5 389 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 753.00 | | |
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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 | 20 342 657.00 | | 20 342 657.00 | 20 342 657.00 |
FG Production sold - services | 324 928.00 | | 324 928.00 | 324 928.00 |
FJ Net sales | 20 667 584.00 | | 20 667 584.00 | 20 667 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 824.00 | |
FR Total operating income (I) | | | 20 854 408.00 | |
FS Purchases of goods (including customs duties) | | | 14 329 358.00 | |
FW Other purchases and external expenses | | | 3 026 508.00 | |
FX Taxes, duties, and similar payments | | | 186 895.00 | |
FY Salaries and Wages | | | 1 733 615.00 | |
FZ Social Security Contributions | | | 883 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GB Operating Expenses - Provisions | | | 3 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 591.00 | |
GE Other Expenses | | | 119 812.00 | |
GF Total Operating Expenses (II) | | | 20 327 844.00 | |
GG - OPERATING RESULT (I - II) | | | 526 565.00 | |
GN Positive exchange differences | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 164 602.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 164 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 213.00 | 22 694.00 | | 26 213.00 |
A4 Equity method investments | 119 812.00 | | | 119 812.00 |
HC Reversals of provisions and transfers of expenses | 156 997.00 | 43 003.00 | | 156 997.00 |
HD Total exceptional income (VII) | 156 997.00 | 43 003.00 | | 156 997.00 |
HE Exceptional expenses on management operations | 5 940.00 | 15 136.00 | | 5 940.00 |
HH Total exceptional expenses (VIII) | 5 940.00 | 15 136.00 | | 5 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 057.00 | 27 868.00 | | 151 057.00 |
HK Income tax | 426 088.00 | 36 403.00 | | 426 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 011 823.00 | 19 196 433.00 | | 21 011 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 924 607.00 | 19 456 583.00 | | 20 924 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 216.00 | -260 151.00 | | 87 216.00 |
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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 | 349 276.00 | | | 349 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 975.00 | 37 185.00 | |
I4 DECREASES Grand Total | | 11 457.00 | 337 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 482.00 | 300 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 116.00 | | | 305 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 160.00 | | | 44 160.00 |
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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 | 297 486.00 | 4 750.00 | 4 483.00 | 297 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 486.00 | 4 750.00 | 4 483.00 | 297 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 257 929.00 | 3 602.00 | 156 997.00 | 257 929.00 |
6N Inventories and work in progress | 29 445.00 | 39 591.00 | 17 244.00 | 29 445.00 |
6T Receivables | 233 496.00 | | 143 368.00 | 233 496.00 |
7B Total provisions for depreciation | 262 941.00 | 39 591.00 | 160 612.00 | 262 941.00 |
7C Grand total | 520 870.00 | 43 193.00 | 317 609.00 | 520 870.00 |
UE of which provisions and reversals: - Operating | | 43 193.00 | 160 611.00 | |
UJ - Exceptional | | | 156 997.00 | |
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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 | 1 896 893.00 | 1 896 893.00 | | 1 896 893.00 |
8C Staff and Related Accounts | 170 673.00 | 170 673.00 | | 170 673.00 |
8D Social Security and Other Social Organizations | 172 304.00 | 172 304.00 | | 172 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 475.00 | 642 475.00 | | 642 475.00 |
UT Other financial assets | 37 185.00 | 37 185.00 | | 37 185.00 |
UX Other trade receivables | 4 891 367.00 | | | 4 891 367.00 |
UY Staff and related accounts | 2 476.00 | | | 2 476.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 23 264.00 | | | 23 264.00 |
VC Group and associates | 255 880.00 | | | 255 880.00 |
VI Group and Associates | 2 224 961.00 | 2 224 961.00 | | 2 224 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 348.00 | 74 348.00 | | 74 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 455.00 | | | 15 455.00 |
VS Prepaid expenses | 138 247.00 | | | 138 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364 078.00 | 5 364 078.00 | | 5 364 078.00 |
VW VAT | 208 254.00 | 208 254.00 | | 208 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 389 908.00 | 5 389 908.00 | | 5 389 908.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
