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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 010.00 | 5 568.00 | 442.00 | 6 010.00 |
AT Other tangible assets | 18 475.00 | 18 475.00 | | 18 475.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 40 031.00 | 24 043.00 | 15 988.00 | 40 031.00 |
BT Goods | 597 414.00 | | 597 414.00 | 597 414.00 |
BV Advances and down payments on orders | 24 867.00 | | 24 867.00 | 24 867.00 |
BX Customers and related accounts | 1 587 965.00 | 8 713.00 | 1 579 252.00 | 1 587 965.00 |
BZ Other receivables | 1 406 861.00 | | 1 406 861.00 | 1 406 861.00 |
CF Cash and cash equivalents | 121 616.00 | | 121 616.00 | 121 616.00 |
CH Prepaid expenses | 117 385.00 | | 117 385.00 | 117 385.00 |
CJ TOTAL (II) | 3 856 108.00 | 8 713.00 | 3 847 394.00 | 3 856 108.00 |
CO Grand total (0 to V) | 3 896 139.00 | 32 757.00 | 3 863 382.00 | 3 896 139.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 328 582.00 | 290 758.00 | | 328 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 795.00 | 37 824.00 | | 43 795.00 |
DL TOTAL (I) | 456 224.00 | 412 429.00 | | 456 224.00 |
DU Loans and Debts from Credit Institutions (3) | 9 390.00 | 64 499.00 | | 9 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 1 736.00 | | 2 957.00 |
DW Advances and down payments received on current orders | 1 291 362.00 | 2 037 281.00 | | 1 291 362.00 |
DX Trade payables and related accounts | 1 567 546.00 | 1 699 761.00 | | 1 567 546.00 |
DY Tax and social security liabilities | 329 057.00 | 257 324.00 | | 329 057.00 |
EA Other liabilities | 206 848.00 | 74 700.00 | | 206 848.00 |
EB Prepaid income (2) | | 344 033.00 | | |
EC TOTAL (IV) | 3 407 158.00 | 4 479 334.00 | | 3 407 158.00 |
EE Grand total (I to V) | 3 863 382.00 | 4 891 763.00 | | 3 863 382.00 |
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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 | 9 440 705.00 | 299 714.00 | 9 740 419.00 | 9 440 705.00 |
FG Production sold - services | 44 199.00 | 238.00 | 44 437.00 | 44 199.00 |
FJ Net sales | 9 484 904.00 | 299 952.00 | 9 784 856.00 | 9 484 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 9 792 220.00 | |
FS Purchases of goods (including customs duties) | | | 9 204 814.00 | |
FT Inventory change (goods) | | | -31 805.00 | |
FU Purchases of raw materials and other supplies | | | 3 976.00 | |
FW Other purchases and external expenses | | | 409 841.00 | |
FX Taxes, duties, and similar payments | | | 10 342.00 | |
FY Salaries and Wages | | | 115 008.00 | |
FZ Social Security Contributions | | | 43 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 9 756 913.00 | |
GG - OPERATING RESULT (I - II) | | | 35 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 122.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 25 124.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 678.00 | 15 815.00 | | 13 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 817 344.00 | 3 942 476.00 | | 9 817 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 773 548.00 | 3 904 653.00 | | 9 773 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 795.00 | 37 824.00 | | 43 795.00 |
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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 | 40 031.00 | | | 40 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 546.00 | |
I4 DECREASES Grand Total | | | 40 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 485.00 | | | 24 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 546.00 | | | 15 546.00 |
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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 | 23 762.00 | 281.00 | | 23 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 762.00 | 281.00 | | 23 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 724.00 | 299.00 | 309.00 | 8 724.00 |
7B Total provisions for depreciation | 8 724.00 | 299.00 | 309.00 | 8 724.00 |
7C Grand total | 8 724.00 | 299.00 | 309.00 | 8 724.00 |
UE of which provisions and reversals: - Operating | | 299.00 | 309.00 | |
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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 | 1 567 546.00 | 1 567 546.00 | | 1 567 546.00 |
8C Staff and Related Accounts | 11 961.00 | 11 961.00 | | 11 961.00 |
8D Social Security and Other Social Organizations | 10 057.00 | 10 057.00 | | 10 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 848.00 | 206 848.00 | | 206 848.00 |
UT Other financial assets | 15 450.00 | 15 450.00 | | 15 450.00 |
UX Other trade receivables | 1 577 537.00 | 1 577 537.00 | | 1 577 537.00 |
VA Doubtful or disputed receivables | 10 427.00 | 10 427.00 | | 10 427.00 |
VB VAT | 36 016.00 | 36 016.00 | | 36 016.00 |
VC Group and associates | 1 247 539.00 | 1 247 539.00 | | 1 247 539.00 |
VG Loans with a maturity of up to one year at origin | 9 390.00 | 9 390.00 | | 9 390.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VM Income taxes | 7 326.00 | 7 326.00 | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 979.00 | 115 979.00 | | 115 979.00 |
VS Prepaid expenses | 117 385.00 | 117 385.00 | | 117 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 660.00 | 3 112 210.00 | 15 450.00 | 3 127 660.00 |
VW VAT | 303 775.00 | 303 775.00 | | 303 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 797.00 | 2 115 797.00 | | 2 115 797.00 |
