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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 140 893.00 | 22 699.00 | 118 194.00 | 140 893.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 168 454.00 | 30 899.00 | 137 556.00 | 168 454.00 |
BT Goods | 1 846 222.00 | 33 130.00 | 1 813 092.00 | 1 846 222.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 248 802.00 | | 248 802.00 | 248 802.00 |
CF Cash and cash equivalents | 33 856.00 | | 33 856.00 | 33 856.00 |
CH Prepaid expenses | 49 536.00 | | 49 536.00 | 49 536.00 |
CJ TOTAL (II) | 2 178 554.00 | 33 130.00 | 2 145 424.00 | 2 178 554.00 |
CO Grand total (0 to V) | 2 347 008.00 | 64 029.00 | 2 282 979.00 | 2 347 008.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 441 097.00 | 1 299 630.00 | | 1 441 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 493.00 | 246 466.00 | | 179 493.00 |
DL TOTAL (I) | 2 037 089.00 | 1 962 597.00 | | 2 037 089.00 |
DU Loans and Debts from Credit Institutions (3) | 89 321.00 | 554 162.00 | | 89 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 421.00 | 144 039.00 | | 74 421.00 |
DW Advances and down payments received on current orders | 44 500.00 | 113 250.00 | | 44 500.00 |
DX Trade payables and related accounts | 2 803.00 | 12 019.00 | | 2 803.00 |
DY Tax and social security liabilities | 4 524.00 | 474.00 | | 4 524.00 |
EA Other liabilities | 7 968.00 | 8 245.00 | | 7 968.00 |
EC TOTAL (IV) | 245 890.00 | 432 725.00 | | 245 890.00 |
EE Grand total (I to V) | 2 282 979.00 | 2 395 321.00 | | 2 282 979.00 |
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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 | 1 050 136.00 | 525 700.00 | 1 575 836.00 | 1 050 136.00 |
FG Production sold - services | 1 120.00 | | 1 120.00 | 1 120.00 |
FJ Net sales | 1 051 256.00 | 525 700.00 | 1 576 956.00 | 1 051 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 130.00 | |
FQ Other income | | | 81 863.00 | |
FR Total operating income (I) | | | 1 658 819.00 | |
FS Purchases of goods (including customs duties) | | | 882 814.00 | |
FT Inventory change (goods) | | | 8 140.00 | |
FW Other purchases and external expenses | | | 310 934.00 | |
FX Taxes, duties, and similar payments | | | 22 577.00 | |
FY Salaries and Wages | | | 105 757.00 | |
FZ Social Security Contributions | | | 41 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 416 467.00 | |
GG - OPERATING RESULT (I - II) | | | 242 352.00 | |
GH Attributed profit or transferred loss (III) | | | 3 851.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 847.00 | |
GN Positive exchange differences | | | 3 888.00 | |
GP Total financial income (V) | | | 7 734.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GS Negative differences of foreign exchange | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 7 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 848.00 | | | 11 848.00 |
HD Total exceptional income (VII) | 11 848.00 | | | 11 848.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 799.00 | | | 11 799.00 |
HK Income tax | 76 321.00 | 112 384.00 | | 76 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 252.00 | 1 632 643.00 | | 1 682 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 759.00 | 1 386 177.00 | | 1 502 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 493.00 | 246 466.00 | | 179 493.00 |
HP References: Equipment leasing | 1 226.00 | | | 1 226.00 |
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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 | 168 454.00 | | 23 874.00 | 168 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 361.00 | |
I4 DECREASES Grand Total | | | 192 328.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 893.00 | | 23 874.00 | 140 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 361.00 | | | 19 361.00 |
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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 | 30 899.00 | 15 305.00 | | 30 899.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 699.00 | 15 305.00 | | 22 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | -33 130.00 | | | -33 130.00 |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | | 33 130.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 421.00 | 74 421.00 | | 74 421.00 |
8B Suppliers and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8C Staff and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8D Social Security and Other Social Organizations | 20 810.00 | 20 810.00 | | 20 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 245.00 | 8 245.00 | | 8 245.00 |
UT Other financial assets | 10 261.00 | | | 10 261.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 18 049.00 | | | 18 049.00 |
VG Loans with a maturity of up to one year at origin | 92 707.00 | 92 707.00 | | 92 707.00 |
VH Loans with a maturity of more than one year at origin | 74 668.00 | 8 896.00 | 65 770.00 | 74 668.00 |
VI Group and Associates | 119 439.00 | 119 439.00 | | 119 439.00 |
VM Income taxes | 316.00 | | | 316.00 |
VP Miscellaneous | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 214.00 | 23 214.00 | | 23 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 284.00 | | | 230 284.00 |
VS Prepaid expenses | 28 383.00 | | | 28 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 738.00 | 298 476.00 | 10 261.00 | 308 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 390.00 | 201 390.00 | | 201 390.00 |
