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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | 28 863.00 | | 28 863.00 | 28 863.00 |
BX Customers and related accounts | 5 567 311.00 | 19 182.00 | 5 548 128.00 | 5 567 311.00 |
BZ Other receivables | 1 438 846.00 | | 1 438 846.00 | 1 438 846.00 |
CF Cash and cash equivalents | 678 774.00 | | 678 774.00 | 678 774.00 |
CJ TOTAL (II) | 7 713 794.00 | 19 182.00 | 7 694 612.00 | 7 713 794.00 |
CO Grand total (0 to V) | 7 715 944.00 | 19 182.00 | 7 696 762.00 | 7 715 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DH Retained earnings | -141 461.00 | | | -141 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 937.00 | | | 21 937.00 |
DL TOTAL (I) | 182 976.00 | | | 182 976.00 |
DU Loans and Debts from Credit Institutions (3) | 861 940.00 | | | 861 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 634.00 | | | 50 634.00 |
DW Advances and down payments received on current orders | 27 485.00 | | | 27 485.00 |
DX Trade payables and related accounts | 6 065 645.00 | | | 6 065 645.00 |
DY Tax and social security liabilities | 4 222.00 | | | 4 222.00 |
EA Other liabilities | 503 861.00 | | | 503 861.00 |
EC TOTAL (IV) | 7 513 785.00 | | | 7 513 785.00 |
EE Grand total (I to V) | 7 696 762.00 | | | 7 696 762.00 |
EG Accrued income and payables due within one year | 7 486 301.00 | | | 7 486 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861 940.00 | | | 861 940.00 |
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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 | 468 057.00 | 17 701.00 | 485 758.00 | 468 057.00 |
FD Production sold - goods | 2 238 870.00 | 3 538 716.00 | 5 777 586.00 | 2 238 870.00 |
FG Production sold - services | | 4 142.00 | 4 142.00 | |
FJ Net sales | 2 706 926.00 | 3 560 559.00 | 6 267 485.00 | 2 706 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FR Total operating income (I) | | | 6 267 944.00 | |
FS Purchases of goods (including customs duties) | | | 5 487 147.00 | |
FW Other purchases and external expenses | | | 231 830.00 | |
FX Taxes, duties, and similar payments | | | -23 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 424.00 | |
GE Other Expenses | | | 534 483.00 | |
GF Total Operating Expenses (II) | | | 6 232 464.00 | |
GG - OPERATING RESULT (I - II) | | | 35 480.00 | |
GL Other interest and similar income | | | 14 650.00 | |
GP Total financial income (V) | | | 14 650.00 | |
GR Interest and similar expenses | | | 17 234.00 | |
GU Total financial expenses (VI) | | | 17 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 534 483.00 | | | 534 483.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 10 969.00 | | | 10 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 605.00 | | | 6 282 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 668.00 | | | 6 260 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 937.00 | | | 21 937.00 |
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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 | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 150.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 217.00 | 2 424.00 | 458.00 | 17 217.00 |
7B Total provisions for depreciation | 17 217.00 | 2 424.00 | 458.00 | 17 217.00 |
7C Grand total | 17 217.00 | 2 424.00 | 458.00 | 17 217.00 |
UE of which provisions and reversals: - Operating | | 14 694.00 | 10 324.00 | |
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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 | 6 065 645.00 | 6 065 645.00 | | 6 065 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 861.00 | 503 861.00 | | 503 861.00 |
UX Other trade receivables | 5 567 311.00 | 5 567 311.00 | | 5 567 311.00 |
VB VAT | 551 399.00 | 551 399.00 | | 551 399.00 |
VC Group and associates | 41 588.00 | 41 588.00 | | 41 588.00 |
VG Loans with a maturity of up to one year at origin | 380 539.00 | 380 539.00 | | 380 539.00 |
VH Loans with a maturity of more than one year at origin | 861 940.00 | 861 940.00 | | 861 940.00 |
VI Group and Associates | 50 634.00 | 50 634.00 | | 50 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 859.00 | 845 859.00 | | 845 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 006 157.00 | 7 006 157.00 | | 7 006 157.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 486 301.00 | 7 486 301.00 | | 7 486 301.00 |
