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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 | 244.00 | 244.00 | | 244.00 |
AR Technical installations, industrial equipment and tools | 1 947.00 | 1 947.00 | | 1 947.00 |
AT Other tangible assets | 293 205.00 | 266 547.00 | 26 658.00 | 293 205.00 |
BH Other financial assets | 16 278.00 | | 16 278.00 | 16 278.00 |
BJ TOTAL (I) | 311 674.00 | 268 738.00 | 42 936.00 | 311 674.00 |
BT Goods | 135 500.00 | | 135 500.00 | 135 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 728 619.00 | | 728 619.00 | 728 619.00 |
BZ Other receivables | 229 649.00 | | 229 649.00 | 229 649.00 |
CF Cash and cash equivalents | 261 269.00 | | 261 269.00 | 261 269.00 |
CH Prepaid expenses | 121 258.00 | | 121 258.00 | 121 258.00 |
CJ TOTAL (II) | 1 476 296.00 | | 1 476 296.00 | 1 476 296.00 |
CO Grand total (0 to V) | 1 787 969.00 | 268 738.00 | 1 519 231.00 | 1 787 969.00 |
CP Shares due in less than one year | 16 278.00 | | | 16 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 6 464.00 | 4 346.00 | | 6 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 154.00 | 2 118.00 | | 27 154.00 |
DL TOTAL (I) | 146 618.00 | 119 464.00 | | 146 618.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 11 886.00 | | 507.00 |
DW Advances and down payments received on current orders | 408 317.00 | 412 466.00 | | 408 317.00 |
DX Trade payables and related accounts | 780 075.00 | 614 782.00 | | 780 075.00 |
DY Tax and social security liabilities | 181 595.00 | 221 795.00 | | 181 595.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 1 372 614.00 | 1 260 928.00 | | 1 372 614.00 |
EE Grand total (I to V) | 1 519 231.00 | 1 380 392.00 | | 1 519 231.00 |
EG Accrued income and payables due within one year | 1 372 614.00 | 1 260 928.00 | | 1 372 614.00 |
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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 | 2 286 871.00 | 434 017.00 | 2 720 889.00 | 2 286 871.00 |
FG Production sold - services | 447 574.00 | | 447 574.00 | 447 574.00 |
FJ Net sales | 2 734 445.00 | 434 017.00 | 3 168 462.00 | 2 734 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 174 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 496.00 | |
FT Inventory change (goods) | | | -23 270.00 | |
FW Other purchases and external expenses | | | 898 819.00 | |
FX Taxes, duties, and similar payments | | | 32 013.00 | |
FY Salaries and Wages | | | 247 070.00 | |
FZ Social Security Contributions | | | 87 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 785.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 141 314.00 | |
GG - OPERATING RESULT (I - II) | | | 32 903.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 574.00 | 638.00 | | 5 574.00 |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 437.00 | 588.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 2 869.00 | | | 2 869.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | 588.00 | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306.00 | 2 912.00 | | -3 306.00 |
HK Income tax | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 217.00 | 3 085 141.00 | | 3 174 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 063.00 | 3 083 023.00 | | 3 147 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 154.00 | 2 118.00 | | 27 154.00 |
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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 | 310 209.00 | | 4 591.00 | 310 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 278.00 | |
I4 DECREASES Grand Total | | 3 126.00 | 311 674.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 126.00 | 295 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 687.00 | | 4 591.00 | 293 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 278.00 | | | 16 278.00 |
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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 | 236 210.00 | 32 785.00 | 257.00 | 236 210.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 966.00 | 32 785.00 | 257.00 | 235 966.00 |
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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 | 780 075.00 | 780 075.00 | | 780 075.00 |
8C Staff and Related Accounts | 32 473.00 | 32 473.00 | | 32 473.00 |
8D Social Security and Other Social Organizations | 19 760.00 | 19 760.00 | | 19 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 16 278.00 | 16 278.00 | | 16 278.00 |
UX Other trade receivables | 728 619.00 | 728 619.00 | | 728 619.00 |
VB VAT | 18 020.00 | 18 020.00 | | 18 020.00 |
VC Group and associates | 112 040.00 | 112 040.00 | | 112 040.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 11 444.00 | | | 11 444.00 |
VM Income taxes | 8 702.00 | 8 702.00 | | 8 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 887.00 | 90 887.00 | | 90 887.00 |
VS Prepaid expenses | 121 258.00 | 121 258.00 | | 121 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 805.00 | 1 095 805.00 | | 1 095 805.00 |
VW VAT | 123 408.00 | 123 408.00 | | 123 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 297.00 | 964 297.00 | | 964 297.00 |
