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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 | 25 098.00 | 24 419.00 | 679.00 | 25 098.00 |
AP Buildings | 20 868.00 | 6 346.00 | 14 521.00 | 20 868.00 |
AT Other tangible assets | 481 904.00 | 244 119.00 | 237 784.00 | 481 904.00 |
BH Other financial assets | 30 011.00 | | 30 011.00 | 30 011.00 |
BJ TOTAL (I) | 557 883.00 | 274 886.00 | 282 997.00 | 557 883.00 |
BT Goods | 1 027 196.00 | | 1 027 196.00 | 1 027 196.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 2 461 815.00 | 86 009.00 | 2 375 805.00 | 2 461 815.00 |
BZ Other receivables | 20 478.00 | | 20 478.00 | 20 478.00 |
CF Cash and cash equivalents | 445 299.00 | | 445 299.00 | 445 299.00 |
CH Prepaid expenses | 27 169.00 | | 27 169.00 | 27 169.00 |
CJ TOTAL (II) | 3 985 139.00 | 86 009.00 | 3 899 129.00 | 3 985 139.00 |
CO Grand total (0 to V) | 4 543 022.00 | 360 895.00 | 4 182 127.00 | 4 543 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 226.00 | | | 364 226.00 |
DD Legal reserve (1) | 36 422.00 | | | 36 422.00 |
DG Other reserves | 1 601 106.00 | | | 1 601 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 574.00 | | | 515 574.00 |
DL TOTAL (I) | 2 517 329.00 | | | 2 517 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 828.00 | | | 228 828.00 |
DW Advances and down payments received on current orders | 14 974.00 | | | 14 974.00 |
DX Trade payables and related accounts | 1 085 079.00 | | | 1 085 079.00 |
DY Tax and social security liabilities | 335 916.00 | | | 335 916.00 |
EC TOTAL (IV) | 1 664 797.00 | | | 1 664 797.00 |
EE Grand total (I to V) | 4 182 126.00 | | | 4 182 126.00 |
EG Accrued income and payables due within one year | 164 982.00 | | | 164 982.00 |
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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 | 7 516 621.00 | 975 057.00 | 8 491 678.00 | 7 516 621.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 7 517 102.00 | 975 057.00 | 8 492 159.00 | 7 517 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 788.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 8 574 014.00 | |
FS Purchases of goods (including customs duties) | | | 5 479 821.00 | |
FT Inventory change (goods) | | | -476 279.00 | |
FU Purchases of raw materials and other supplies | | | 3 814.00 | |
FW Other purchases and external expenses | | | 977 258.00 | |
FX Taxes, duties, and similar payments | | | 85 565.00 | |
FY Salaries and Wages | | | 1 073 471.00 | |
FZ Social Security Contributions | | | 513 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 857.00 | |
GE Other Expenses | | | 5 606.00 | |
GF Total Operating Expenses (II) | | | 7 790 321.00 | |
GG - OPERATING RESULT (I - II) | | | 783 692.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 788.00 | | | 81 788.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 5 523.00 | | | 5 523.00 |
HH Total exceptional expenses (VIII) | 5 523.00 | | | 5 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 476.00 | | | 3 476.00 |
HK Income tax | 272 376.00 | | | 272 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 583 794.00 | | | 8 583 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 068 220.00 | | | 8 068 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 574.00 | | | 515 574.00 |
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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 | 784 411.00 | | | 784 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 011.00 | |
I4 DECREASES Grand Total | | | 532 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 716.00 | | | 755 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 695.00 | | | 28 695.00 |
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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 | 173 643.00 | 107 410.00 | 30 585.00 | 173 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 643.00 | 107 410.00 | 30 585.00 | 173 643.00 |
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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 | 1 085 080.00 | 1 085 080.00 | | 1 085 080.00 |
8C Staff and Related Accounts | 128 253.00 | 128 253.00 | | 128 253.00 |
8D Social Security and Other Social Organizations | 107 889.00 | 107 889.00 | | 107 889.00 |
8E Income Taxes | 25 323.00 | 25 323.00 | | 25 323.00 |
UT Other financial assets | 30 011.00 | | 30 011.00 | 30 011.00 |
UX Other trade receivables | 2 354 463.00 | 2 354 463.00 | | 2 354 463.00 |
VA Doubtful or disputed receivables | 107 376.00 | 107 376.00 | | 107 376.00 |
VB VAT | 70 123.00 | 70 123.00 | | 70 123.00 |
VI Group and Associates | 228 828.00 | 228 828.00 | | 228 828.00 |
VP Miscellaneous | 18 518.00 | 18 518.00 | | 18 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 673.00 | 19 673.00 | | 19 673.00 |
VS Prepaid expenses | 27 170.00 | 27 170.00 | | 27 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 661.00 | 2 577 650.00 | 30 011.00 | 2 607 661.00 |
VW VAT | 122 942.00 | 122 942.00 | | 122 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 988.00 | 1 717 988.00 | | 1 717 988.00 |
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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 | 18.00 | | | 18.00 |
