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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 270.00 | 198 666.00 | 10 604.00 | 209 270.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 347.00 | 334.00 | 681.00 |
AT Other tangible assets | 49 842.00 | 39 885.00 | 9 957.00 | 49 842.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 22 090.00 | | 22 090.00 | 22 090.00 |
BJ TOTAL (I) | 282 188.00 | 238 898.00 | 43 290.00 | 282 188.00 |
BT Goods | 209 713.00 | | 209 713.00 | 209 713.00 |
BX Customers and related accounts | 2 150 136.00 | 116 284.00 | 2 033 852.00 | 2 150 136.00 |
BZ Other receivables | 92 273.00 | | 92 273.00 | 92 273.00 |
CF Cash and cash equivalents | 285 216.00 | | 285 216.00 | 285 216.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 2 740 039.00 | 116 284.00 | 2 623 754.00 | 2 740 039.00 |
CO Grand total (0 to V) | 3 022 226.00 | 355 182.00 | 2 667 044.00 | 3 022 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 627 523.00 | 584 143.00 | | 627 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 228.00 | 43 380.00 | | 57 228.00 |
DL TOTAL (I) | 1 019 649.00 | 962 421.00 | | 1 019 649.00 |
DP Provisions for Risks | 227 118.00 | 202 328.00 | | 227 118.00 |
DR TOTAL (IV) | 227 118.00 | 202 328.00 | | 227 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714.00 | 1 422.00 | | 2 714.00 |
DW Advances and down payments received on current orders | 62 451.00 | 57 456.00 | | 62 451.00 |
DX Trade payables and related accounts | 1 097 616.00 | 848 755.00 | | 1 097 616.00 |
DY Tax and social security liabilities | 257 496.00 | 208 986.00 | | 257 496.00 |
EA Other liabilities | | 20 532.00 | | |
EC TOTAL (IV) | 1 420 277.00 | 1 137 151.00 | | 1 420 277.00 |
EE Grand total (I to V) | 2 667 044.00 | 2 301 901.00 | | 2 667 044.00 |
EG Accrued income and payables due within one year | 1 420 277.00 | 1 137 151.00 | | 1 420 277.00 |
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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 | 5 658 752.00 | | 5 658 752.00 | 5 658 752.00 |
FG Production sold - services | 830 343.00 | | 830 343.00 | 830 343.00 |
FJ Net sales | 6 489 095.00 | | 6 489 095.00 | 6 489 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 500.00 | |
FQ Other income | | | 109 400.00 | |
FR Total operating income (I) | | | 6 635 996.00 | |
FS Purchases of goods (including customs duties) | | | 4 850 418.00 | |
FT Inventory change (goods) | | | -107 401.00 | |
FW Other purchases and external expenses | | | 959 779.00 | |
FX Taxes, duties, and similar payments | | | 34 722.00 | |
FY Salaries and Wages | | | 600 336.00 | |
FZ Social Security Contributions | | | 186 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 790.00 | |
GF Total Operating Expenses (II) | | | 6 558 224.00 | |
GG - OPERATING RESULT (I - II) | | | 77 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 7 506.00 | |
GU Total financial expenses (VI) | | | 7 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 037.00 | 30 072.00 | | 23 037.00 |
HA Exceptional income from management transactions | 352.00 | 24 367.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | 24 367.00 | | 352.00 |
HE Exceptional expenses on management operations | 2 342.00 | 18 950.00 | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | 18 950.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | 5 418.00 | | -1 990.00 |
HK Income tax | 13 004.00 | 3 038.00 | | 13 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 305.00 | 5 952 078.00 | | 6 638 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 581 077.00 | 5 908 697.00 | | 6 581 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 228.00 | 43 380.00 | | 57 228.00 |
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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 | 273 980.00 | | 8 207.00 | 273 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 395.00 | |
I4 DECREASES Grand Total | | | 282 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 586.00 | | 8 207.00 | 251 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 395.00 | | | 22 395.00 |
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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 | 229 730.00 | 9 169.00 | | 229 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 730.00 | 9 169.00 | | 229 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 202 328.00 | 24 790.00 | | 202 328.00 |
6T Receivables | 130 748.00 | | 14 463.00 | 130 748.00 |
7B Total provisions for depreciation | 130 748.00 | | 14 463.00 | 130 748.00 |
7C Grand total | 333 076.00 | 24 790.00 | 14 463.00 | 333 076.00 |
UE of which provisions and reversals: - Operating | | 24 790.00 | 14 463.00 | |
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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 | 1 097 616.00 | 1 097 616.00 | | 1 097 616.00 |
8C Staff and Related Accounts | 137 990.00 | 137 990.00 | | 137 990.00 |
8D Social Security and Other Social Organizations | 97 449.00 | 97 449.00 | | 97 449.00 |
UT Other financial assets | 22 090.00 | | 22 090.00 | 22 090.00 |
UX Other trade receivables | 2 150 136.00 | 2 150 136.00 | | 2 150 136.00 |
UY Staff and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 66 598.00 | 66 598.00 | | 66 598.00 |
VG Loans with a maturity of up to one year at origin | 2 714.00 | 2 714.00 | | 2 714.00 |
VM Income taxes | 24 671.00 | 24 671.00 | | 24 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 881.00 | 19 881.00 | | 19 881.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 199.00 | 2 245 109.00 | 22 090.00 | 2 267 199.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 826.00 | 1 357 826.00 | | 1 357 826.00 |
