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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 | 731 108.00 | 713 220.00 | 17 888.00 | 731 108.00 |
AT Other tangible assets | 54 081.00 | 49 040.00 | 5 041.00 | 54 081.00 |
BH Other financial assets | 26 125.00 | | 26 125.00 | 26 125.00 |
BJ TOTAL (I) | 811 314.00 | 762 260.00 | 49 054.00 | 811 314.00 |
BT Goods | 3 167 852.00 | 562 823.00 | 2 605 030.00 | 3 167 852.00 |
BV Advances and down payments on orders | 8 948.00 | | 8 949.00 | 8 948.00 |
BX Customers and related accounts | 1 255 989.00 | 60 010.00 | 1 195 980.00 | 1 255 989.00 |
BZ Other receivables | 507 805.00 | | 507 805.00 | 507 805.00 |
CD Marketable securities | 3 915.00 | | 3 915.00 | 3 915.00 |
CF Cash and cash equivalents | 187 471.00 | | 187 471.00 | 187 471.00 |
CH Prepaid expenses | 15 909.00 | | 15 909.00 | 15 909.00 |
CJ TOTAL (II) | 5 147 891.00 | 622 833.00 | 4 525 058.00 | 5 147 891.00 |
CN Currency translation adjustments (V) | 10 875.00 | | 10 876.00 | 10 875.00 |
CO Grand total (0 to V) | 5 970 080.00 | 1 385 093.00 | 4 584 987.00 | 5 970 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 187.00 | 802 187.00 | | 802 187.00 |
DD Legal reserve (1) | 69 522.00 | 64 561.00 | | 69 522.00 |
DH Retained earnings | 779 768.00 | 685 504.00 | | 779 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 163.00 | 99 226.00 | | 105 163.00 |
DL TOTAL (I) | 1 756 640.00 | 1 651 478.00 | | 1 756 640.00 |
DP Provisions for Risks | 10 875.00 | 9 750.00 | | 10 875.00 |
DR TOTAL (IV) | 10 875.00 | 9 750.00 | | 10 875.00 |
DW Advances and down payments received on current orders | 4 741.00 | | | 4 741.00 |
DX Trade payables and related accounts | 2 638 948.00 | 2 845 888.00 | | 2 638 948.00 |
DY Tax and social security liabilities | 104 691.00 | 80 650.00 | | 104 691.00 |
EA Other liabilities | 69 091.00 | | | 69 091.00 |
EC TOTAL (IV) | 2 817 472.00 | 2 926 538.00 | | 2 817 472.00 |
EE Grand total (I to V) | 4 584 987.00 | 4 587 766.00 | | 4 584 987.00 |
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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 | 3 301 780.00 | 3 971 409.00 | 7 273 189.00 | 3 301 780.00 |
FG Production sold - services | 4 997.00 | 147 892.00 | 152 889.00 | 4 997.00 |
FJ Net sales | 3 306 777.00 | 4 119 301.00 | 7 426 078.00 | 3 306 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 379.00 | |
FQ Other income | | | 8 430.00 | |
FR Total operating income (I) | | | 7 503 887.00 | |
FS Purchases of goods (including customs duties) | | | 5 028 392.00 | |
FT Inventory change (goods) | | | 52 911.00 | |
FW Other purchases and external expenses | | | 1 657 611.00 | |
FX Taxes, duties, and similar payments | | | 20 194.00 | |
FY Salaries and Wages | | | 277 586.00 | |
FZ Social Security Contributions | | | 117 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 554.00 | |
GE Other Expenses | | | 48 852.00 | |
GF Total Operating Expenses (II) | | | 7 352 102.00 | |
GG - OPERATING RESULT (I - II) | | | 151 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 750.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 875.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 156.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 156.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 344.00 | | -135.00 |
HK Income tax | 45 361.00 | 51 148.00 | | 45 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 513 637.00 | 6 825 356.00 | | 7 513 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 408 474.00 | 6 726 131.00 | | 7 408 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 163.00 | 99 226.00 | | 105 163.00 |
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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 | 808 511.00 | | 2 803.00 | 808 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 125.00 | |
I4 DECREASES Grand Total | | | 811 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 386.00 | | 2 803.00 | 782 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 125.00 | | | 26 125.00 |
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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 | 751 125.00 | 11 135.00 | | 751 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 125.00 | 11 135.00 | | 751 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 750.00 | 10 875.00 | 9 750.00 | 9 750.00 |
6N Inventories and work in progress | 495 030.00 | 117 980.00 | 50 187.00 | 495 030.00 |
6T Receivables | 59 628.00 | 19 574.00 | 19 192.00 | 59 628.00 |
7B Total provisions for depreciation | 554 658.00 | 137 554.00 | 69 379.00 | 554 658.00 |
7C Grand total | 564 408.00 | 148 429.00 | 79 129.00 | 564 408.00 |
UE of which provisions and reversals: - Operating | | 137 554.00 | 69 379.00 | |
UG - Financial | | 10 875.00 | 9 750.00 | |
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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 | 2 638 948.00 | 2 638 948.00 | | 2 638 948.00 |
8C Staff and Related Accounts | 27 711.00 | 27 711.00 | | 27 711.00 |
8D Social Security and Other Social Organizations | 63 738.00 | 63 738.00 | | 63 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 091.00 | 69 091.00 | | 69 091.00 |
UT Other financial assets | 26 125.00 | | 26 125.00 | 26 125.00 |
UX Other trade receivables | 1 255 990.00 | 1 255 990.00 | | 1 255 990.00 |
VB VAT | 35 650.00 | 35 650.00 | | 35 650.00 |
VM Income taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 000.00 | 470 000.00 | | 470 000.00 |
VS Prepaid expenses | 15 909.00 | 15 909.00 | | 15 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 829.00 | 1 779 704.00 | 26 125.00 | 1 805 829.00 |
VW VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 731.00 | 2 812 731.00 | | 2 812 731.00 |
