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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 | 19 443.00 | 19 443.00 | | 19 443.00 |
AT Other tangible assets | 55 595.00 | 46 255.00 | 9 339.00 | 55 595.00 |
BJ TOTAL (I) | 75 189.00 | 65 699.00 | 9 489.00 | 75 189.00 |
BT Goods | 250 188.00 | | 250 188.00 | 250 188.00 |
BV Advances and down payments on orders | 38 177.00 | | 38 177.00 | 38 177.00 |
BX Customers and related accounts | 908 918.00 | 100 315.00 | 808 602.00 | 908 918.00 |
BZ Other receivables | 10 453.00 | | 10 453.00 | 10 453.00 |
CF Cash and cash equivalents | 95 883.00 | | 95 883.00 | 95 883.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 1 306 999.00 | 100 315.00 | 1 206 683.00 | 1 306 999.00 |
CO Grand total (0 to V) | 1 382 189.00 | 166 015.00 | 1 216 173.00 | 1 382 189.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 733 058.00 | 658 930.00 | | 733 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 583.00 | 74 127.00 | | 89 583.00 |
DL TOTAL (I) | 830 892.00 | 741 308.00 | | 830 892.00 |
DU Loans and Debts from Credit Institutions (3) | 103 109.00 | 12 674.00 | | 103 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DW Advances and down payments received on current orders | | 6 922.00 | | |
DX Trade payables and related accounts | 222 318.00 | 340 797.00 | | 222 318.00 |
DY Tax and social security liabilities | 57 898.00 | 70 599.00 | | 57 898.00 |
EA Other liabilities | 1 868.00 | 422.00 | | 1 868.00 |
EC TOTAL (IV) | 385 280.00 | 431 417.00 | | 385 280.00 |
EE Grand total (I to V) | 1 216 173.00 | 1 172 726.00 | | 1 216 173.00 |
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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 | | | 1 392 406.00 | |
FD Production sold - goods | | | 2 212.00 | |
FJ Net sales | | | 1 394 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 830.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 1 408 584.00 | |
FS Purchases of goods (including customs duties) | | | 987 277.00 | |
FT Inventory change (goods) | | | -43 768.00 | |
FW Other purchases and external expenses | | | 245 616.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 34 422.00 | |
FZ Social Security Contributions | | | 9 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 784.00 | |
GF Total Operating Expenses (II) | | | 1 297 080.00 | |
GG - OPERATING RESULT (I - II) | | | 111 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 984.00 | 16.00 | | 17 984.00 |
HH Total exceptional expenses (VIII) | 14 268.00 | 2 984.00 | | 14 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716.00 | -2 968.00 | | 3 716.00 |
HK Income tax | 24 533.00 | 21 104.00 | | 24 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 598.00 | 1 511 908.00 | | 1 426 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 014.00 | 1 437 780.00 | | 1 337 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 583.00 | 74 127.00 | | 89 583.00 |
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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 | 97 435.00 | | 3 172.00 | 97 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 25 417.00 | 75 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 417.00 | 75 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 285.00 | | 3 172.00 | 97 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 62 912.00 | 14 240.00 | 11 452.00 | 62 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 912.00 | 14 240.00 | 11 452.00 | 62 912.00 |
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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 | 222 319.00 | 222 319.00 | | 222 319.00 |
8C Staff and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 5 547.00 | 5 547.00 | | 5 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
UX Other trade receivables | 793 243.00 | 793 243.00 | | 793 243.00 |
VA Doubtful or disputed receivables | 115 676.00 | 115 676.00 | | 115 676.00 |
VB VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VH Loans with a maturity of more than one year at origin | 103 109.00 | 103 109.00 | | 103 109.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 9 556.00 | | | 9 556.00 |
VM Income taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 242.00 | 35 242.00 | | 35 242.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 750.00 | 922 750.00 | | 922 750.00 |
VW VAT | 13 407.00 | 13 407.00 | | 13 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 281.00 | 385 281.00 | | 385 281.00 |
