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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 615.00 | 28 615.00 | | 28 615.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 51 055.00 | 28 615.00 | 22 440.00 | 51 055.00 |
BN Goods in progress | 883 749.00 | | 883 749.00 | 883 749.00 |
BX Customers and related accounts | 1 628 432.00 | | 1 628 432.00 | 1 628 432.00 |
BZ Other receivables | 639 757.00 | | 639 757.00 | 639 757.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 610 539.00 | | 1 610 539.00 | 1 610 539.00 |
CH Prepaid expenses | 16 863.00 | | 16 863.00 | 16 863.00 |
CJ TOTAL (II) | 4 779 840.00 | | 4 779 840.00 | 4 779 840.00 |
CO Grand total (0 to V) | 4 830 895.00 | 28 615.00 | 4 802 279.00 | 4 830 895.00 |
CU Other investments | 21 632.00 | | 21 632.00 | 21 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 792 765.00 | 700 257.00 | | 792 765.00 |
DH Retained earnings | 289 888.00 | 289 888.00 | | 289 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 742.00 | 272 508.00 | | 252 742.00 |
DL TOTAL (I) | 1 467 400.00 | 1 394 652.00 | | 1 467 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233.00 | 1 065.00 | | 1 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 3 155.00 | | 3 140.00 |
DX Trade payables and related accounts | 1 539 185.00 | 1 255 793.00 | | 1 539 185.00 |
DY Tax and social security liabilities | 678 480.00 | 536 222.00 | | 678 480.00 |
EA Other liabilities | 71 394.00 | 89 655.00 | | 71 394.00 |
EB Prepaid income (2) | 1 041 449.00 | 198 775.00 | | 1 041 449.00 |
EC TOTAL (IV) | 3 334 880.00 | 2 084 666.00 | | 3 334 880.00 |
EE Grand total (I to V) | 4 802 279.00 | 3 479 318.00 | | 4 802 279.00 |
EG Accrued income and payables due within one year | 3 334 880.00 | 2 084 666.00 | | 3 334 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | 1 065.00 | | 1 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 596 360.00 | |
FJ Net sales | | | 6 596 360.00 | |
FM Inventory production | | | 661 984.00 | |
FQ Other income | | | 5 796.00 | |
FR Total operating income (I) | | | 7 264 140.00 | |
FW Other purchases and external expenses | | | 6 771 412.00 | |
FX Taxes, duties, and similar payments | | | 9 281.00 | |
FY Salaries and Wages | | | 85 497.00 | |
FZ Social Security Contributions | | | 46 045.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 912 244.00 | |
GG - OPERATING RESULT (I - II) | | | 351 896.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 715.00 | 5 787.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | 5 787.00 | | 715.00 |
HK Income tax | 97 777.00 | 131 993.00 | | 97 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 265 477.00 | 6 441 879.00 | | 7 265 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 012 730.00 | 6 169 371.00 | | 7 012 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 747.00 | 272 508.00 | | 252 747.00 |
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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 | 51 055.00 | | | 51 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 440.00 | |
I4 DECREASES Grand Total | | | 51 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 615.00 | | | 28 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 440.00 | | | 22 440.00 |
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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 | 28 615.00 | | | 28 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 615.00 | | | 28 615.00 |
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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 | 1 539 185.00 | 1 539 185.00 | | 1 539 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 533.00 | 74 533.00 | | 74 533.00 |
8L Deferred income | 1 041 449.00 | 1 041 449.00 | | 1 041 449.00 |
UT Other financial assets | 808.00 | | 808.00 | 808.00 |
UX Other trade receivables | 1 628 432.00 | 1 628 432.00 | | 1 628 432.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VP Miscellaneous | 639 757.00 | 639 757.00 | | 639 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 480.00 | 678 480.00 | | 678 480.00 |
VS Prepaid expenses | 16 863.00 | 16 863.00 | | 16 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 860.00 | 2 285 052.00 | 808.00 | 2 285 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 880.00 | 3 334 880.00 | | 3 334 880.00 |
