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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 | 98 307.00 | 69 693.00 | 28 614.00 | 98 307.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 107 907.00 | 69 693.00 | 38 214.00 | 107 907.00 |
BT Goods | 136 878.00 | 3 389.00 | 133 489.00 | 136 878.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 432 125.00 | 2 203.00 | 429 922.00 | 432 125.00 |
BZ Other receivables | 113 249.00 | | 113 249.00 | 113 249.00 |
CF Cash and cash equivalents | 46 969.00 | | 46 969.00 | 46 969.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 733 281.00 | 5 591.00 | 727 690.00 | 733 281.00 |
CO Grand total (0 to V) | 841 189.00 | 75 284.00 | 765 904.00 | 841 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 192.00 | 53 782.00 | | 63 192.00 |
DL TOTAL (I) | 162 274.00 | 152 782.00 | | 162 274.00 |
DU Loans and Debts from Credit Institutions (3) | 88 484.00 | 83 785.00 | | 88 484.00 |
DW Advances and down payments received on current orders | 44 704.00 | 1 470.00 | | 44 704.00 |
DX Trade payables and related accounts | 217 107.00 | 234 450.00 | | 217 107.00 |
DY Tax and social security liabilities | 148 013.00 | 104 861.00 | | 148 013.00 |
EA Other liabilities | 63 223.00 | 20 561.00 | | 63 223.00 |
EB Prepaid income (2) | 42 099.00 | 46 667.00 | | 42 099.00 |
EC TOTAL (IV) | 603 631.00 | 491 794.00 | | 603 631.00 |
EE Grand total (I to V) | 765 904.00 | 644 576.00 | | 765 904.00 |
EG Accrued income and payables due within one year | 590 039.00 | 471 240.00 | | 590 039.00 |
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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 | | | 1 603 611.00 | |
FD Production sold - goods | | | 542 177.00 | |
FJ Net sales | | | 2 145 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 653.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 167 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 023.00 | |
FT Inventory change (goods) | | | -6 457.00 | |
FW Other purchases and external expenses | | | 300 997.00 | |
FX Taxes, duties, and similar payments | | | 14 629.00 | |
FY Salaries and Wages | | | 384 082.00 | |
FZ Social Security Contributions | | | 131 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 080 494.00 | |
GG - OPERATING RESULT (I - II) | | | 86 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 142.00 | | 698.00 |
HB Exceptional income from capital transactions | | 21 592.00 | | |
HD Total exceptional income (VII) | 698.00 | 21 733.00 | | 698.00 |
HE Exceptional expenses on management operations | 16 125.00 | 23 771.00 | | 16 125.00 |
HF Exceptional expenses on capital transactions | | 5 453.00 | | |
HG Exceptional depreciation and provisions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 16 863.00 | 29 224.00 | | 16 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 165.00 | -7 491.00 | | -16 165.00 |
HK Income tax | 5 508.00 | | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 752.00 | 1 768 231.00 | | 2 169 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 561.00 | 1 714 449.00 | | 2 106 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 192.00 | 53 782.00 | | 63 192.00 |
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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 | 104 562.00 | | 9 020.00 | 104 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 5 674.00 | 107 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 674.00 | 98 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 962.00 | | 9 020.00 | 94 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 63 704.00 | 11 663.00 | 5 674.00 | 63 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 704.00 | 11 663.00 | 5 674.00 | 63 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 331.00 | 1 058.00 | | 2 331.00 |
6T Receivables | 2 548.00 | | 345.00 | 2 548.00 |
7B Total provisions for depreciation | 4 878.00 | 1 058.00 | 345.00 | 4 878.00 |
7C Grand total | 4 878.00 | 1 058.00 | 345.00 | 4 878.00 |
UE of which provisions and reversals: - Operating | | 1 058.00 | 345.00 | |
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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 | 217 107.00 | 217 107.00 | | 217 107.00 |
8C Staff and Related Accounts | 46 775.00 | 46 775.00 | | 46 775.00 |
8D Social Security and Other Social Organizations | 36 113.00 | 36 113.00 | | 36 113.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 927.00 | 107 927.00 | | 107 927.00 |
8L Deferred income | 42 099.00 | 42 099.00 | | 42 099.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 427 648.00 | 427 648.00 | | 427 648.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 4 477.00 | 4 477.00 | | 4 477.00 |
VB VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VC Group and associates | 99 913.00 | 99 913.00 | | 99 913.00 |
VG Loans with a maturity of up to one year at origin | 67 929.00 | 67 929.00 | | 67 929.00 |
VH Loans with a maturity of more than one year at origin | 20 554.00 | 6 963.00 | 13 591.00 | 20 554.00 |
VK Loans repaid during the year | 6 877.00 | | | 6 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 054.00 | 9 054.00 | | 9 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 779.00 | 7 779.00 | | 7 779.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 034.00 | 549 434.00 | 9 600.00 | 559 034.00 |
VW VAT | 55 870.00 | 55 870.00 | | 55 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 631.00 | 590 039.00 | 13 591.00 | 603 631.00 |
