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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 111.00 | 371.00 | 3 740.00 | 4 111.00 |
AT Other tangible assets | 6 559.00 | 6 559.00 | | 6 559.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 17 726.00 | 6 931.00 | 10 794.00 | 17 726.00 |
BT Goods | 119 756.00 | | 119 756.00 | 119 756.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 236 361.00 | 1 809.00 | 234 552.00 | 236 361.00 |
BZ Other receivables | 189 664.00 | | 189 664.00 | 189 664.00 |
CF Cash and cash equivalents | 297 704.00 | | 297 704.00 | 297 704.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 847 573.00 | 1 809.00 | 845 764.00 | 847 573.00 |
CO Grand total (0 to V) | 865 299.00 | 8 740.00 | 856 558.00 | 865 299.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 145 342.00 | | | 145 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 167.00 | | | 205 167.00 |
DL TOTAL (I) | 455 509.00 | | | 455 509.00 |
DU Loans and Debts from Credit Institutions (3) | 24 761.00 | | | 24 761.00 |
DW Advances and down payments received on current orders | 59 642.00 | | | 59 642.00 |
DX Trade payables and related accounts | 116 975.00 | | | 116 975.00 |
DY Tax and social security liabilities | 195 043.00 | | | 195 043.00 |
EA Other liabilities | 4 627.00 | | | 4 627.00 |
EC TOTAL (IV) | 401 049.00 | | | 401 049.00 |
EE Grand total (I to V) | 856 558.00 | | | 856 558.00 |
EG Accrued income and payables due within one year | 335 181.00 | | | 335 181.00 |
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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 | 67 152.00 | 2 736 203.00 | 2 803 356.00 | 67 152.00 |
FG Production sold - services | 265 763.00 | 470 140.00 | 735 903.00 | 265 763.00 |
FJ Net sales | 332 916.00 | 3 206 343.00 | 3 539 260.00 | 332 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 083.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 3 551 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 541.00 | |
FT Inventory change (goods) | | | 75 947.00 | |
FU Purchases of raw materials and other supplies | | | 7 366.00 | |
FW Other purchases and external expenses | | | 936 902.00 | |
FX Taxes, duties, and similar payments | | | 27 026.00 | |
FY Salaries and Wages | | | 571 734.00 | |
FZ Social Security Contributions | | | 210 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 3 296 209.00 | |
GG - OPERATING RESULT (I - II) | | | 255 179.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GN Positive exchange differences | | | 1 924.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 083.00 | | | 11 083.00 |
HA Exceptional income from management transactions | 19 575.00 | | | 19 575.00 |
HD Total exceptional income (VII) | 19 575.00 | | | 19 575.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 143.00 | | | 19 143.00 |
HK Income tax | 69 300.00 | | | 69 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 017.00 | | | 3 574 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 849.00 | | | 3 368 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 167.00 | | | 205 167.00 |
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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 | 18 218.00 | | 4 112.00 | 18 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 055.00 | |
I4 DECREASES Grand Total | | 4 604.00 | 17 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 604.00 | 10 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 164.00 | | 4 112.00 | 11 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | | 7 055.00 |
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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 | 8 428.00 | 3 107.00 | 4 604.00 | 8 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 428.00 | 3 107.00 | 4 604.00 | 8 428.00 |
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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 | 116 975.00 | 116 975.00 | | 116 975.00 |
8D Social Security and Other Social Organizations | 195 043.00 | 195 043.00 | | 195 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
UT Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
UX Other trade receivables | 236 362.00 | 236 362.00 | | 236 362.00 |
VH Loans with a maturity of more than one year at origin | 24 761.00 | 18 535.00 | 6 226.00 | 24 761.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 664.00 | 189 664.00 | | 189 664.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 639.00 | 429 685.00 | 6 955.00 | 436 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 407.00 | 335 181.00 | 6 226.00 | 341 407.00 |
