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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 | | | 139 514.00 | |
BH Other financial assets | | | 4 632.00 | |
BJ TOTAL (I) | | | 144 146.00 | |
BT Goods | | | 537 297.00 | |
BV Advances and down payments on orders | | | 155 907.00 | |
BX Customers and related accounts | | | 339 803.00 | |
BZ Other receivables | | | 56 031.00 | |
CF Cash and cash equivalents | | | 13 216.00 | |
CH Prepaid expenses | | | 22 121.00 | |
CJ TOTAL (II) | | | 1 124 375.00 | |
CO Grand total (0 to V) | | | 1 268 521.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 19 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 29 881.00 | 49 743.00 | | 29 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 620.00 | 56 852.00 | | 51 620.00 |
DL TOTAL (I) | 143 401.00 | 127 496.00 | | 143 401.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 912.00 | 68 447.00 | | 168 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 31 225.00 | | 236.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 556 467.00 | 464 700.00 | | 556 467.00 |
DY Tax and social security liabilities | 64 417.00 | 38 296.00 | | 64 417.00 |
EA Other liabilities | 34 638.00 | 3 202.00 | | 34 638.00 |
EB Prepaid income (2) | | 19 333.00 | | |
EC TOTAL (IV) | 1 125 120.00 | 625 203.00 | | 1 125 120.00 |
EE Grand total (I to V) | 1 268 521.00 | 752 698.00 | | 1 268 521.00 |
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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 | | | 4 781 474.00 | |
FD Production sold - goods | | | 462 949.00 | |
FJ Net sales | | | 5 244 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 588.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 254 043.00 | |
FS Purchases of goods (including customs duties) | | | 4 951 967.00 | |
FT Inventory change (goods) | | | -445 184.00 | |
FW Other purchases and external expenses | | | 401 543.00 | |
FX Taxes, duties, and similar payments | | | 11 465.00 | |
FY Salaries and Wages | | | 181 143.00 | |
FZ Social Security Contributions | | | 74 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 878.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 5 189 501.00 | |
GG - OPERATING RESULT (I - II) | | | 64 542.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 875.00 | 4 833.00 | | 8 875.00 |
HD Total exceptional income (VII) | 8 875.00 | 4 833.00 | | 8 875.00 |
HE Exceptional expenses on management operations | 536.00 | 659.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 6 518.00 | 2 966.00 | | 6 518.00 |
HH Total exceptional expenses (VIII) | 7 054.00 | 3 625.00 | | 7 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 821.00 | 1 208.00 | | 1 821.00 |
HK Income tax | 11 473.00 | 13 815.00 | | 11 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 919.00 | 3 645 066.00 | | 5 262 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 211 298.00 | 3 588 214.00 | | 5 211 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 620.00 | 56 852.00 | | 51 620.00 |
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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 | 164 106.00 | | 10 638.00 | 164 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 632.00 | |
I4 DECREASES Grand Total | | 13 044.00 | 161 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 044.00 | 157 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 074.00 | | 9 038.00 | 161 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032.00 | | 1 600.00 | 3 032.00 |
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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 | 10 202.00 | 13 878.00 | 6 526.00 | 10 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 202.00 | 13 878.00 | 6 526.00 | 10 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 543.00 | 39 543.00 | | 39 543.00 |
UT Other financial assets | 4 632.00 | 4 632.00 | | 4 632.00 |
UX Other trade receivables | 339 803.00 | 1 339.00 | 33.00 | 339 803.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 433 334.00 | | | 433 334.00 |
VK Loans repaid during the year | 38 911.00 | | | 38 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 774.00 | 7 774.00 | | 7 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 22 121.00 | 22 121.00 | | 22 121.00 |
VW VAT | 35 165.00 | 35 165.00 | | 35 165.00 |
