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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 183 565.00 | 71 180.00 | 112 385.00 | 183 565.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 211 460.00 | 79 380.00 | 132 080.00 | 211 460.00 |
BT Goods | 1 758 627.00 | | 1 758 627.00 | 1 758 627.00 |
BZ Other receivables | 228 371.00 | | 228 371.00 | 228 371.00 |
CF Cash and cash equivalents | 238 845.00 | | 238 845.00 | 238 845.00 |
CH Prepaid expenses | 36 847.00 | | 36 847.00 | 36 847.00 |
CJ TOTAL (II) | 2 262 690.00 | | 2 262 690.00 | 2 262 690.00 |
CO Grand total (0 to V) | 2 474 149.00 | 79 380.00 | 2 394 769.00 | 2 474 149.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 416 763.00 | 1 478 846.00 | | 1 416 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 540.00 | 57 918.00 | | 161 540.00 |
DL TOTAL (I) | 1 994 804.00 | 1 953 263.00 | | 1 994 804.00 |
DT Other Bond Issues | 44 824.00 | 114 325.00 | | 44 824.00 |
DU Loans and Debts from Credit Institutions (3) | 34 758.00 | 29 669.00 | | 34 758.00 |
DW Advances and down payments received on current orders | 228 700.00 | 35 000.00 | | 228 700.00 |
DX Trade payables and related accounts | 17 642.00 | 5 605.00 | | 17 642.00 |
DY Tax and social security liabilities | 73 124.00 | 19 622.00 | | 73 124.00 |
EA Other liabilities | 918.00 | 3 331.00 | | 918.00 |
EC TOTAL (IV) | 399 966.00 | 207 553.00 | | 399 966.00 |
EE Grand total (I to V) | 2 394 769.00 | 2 160 817.00 | | 2 394 769.00 |
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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 | 1 033 265.00 | 480 000.00 | 1 513 265.00 | 1 033 265.00 |
FG Production sold - services | 16 297.00 | 700.00 | 16 997.00 | 16 297.00 |
FJ Net sales | 1 049 562.00 | 480 700.00 | 1 530 262.00 | 1 049 562.00 |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 1 531 852.00 | |
FS Purchases of goods (including customs duties) | | | 794 755.00 | |
FT Inventory change (goods) | | | -33 630.00 | |
FW Other purchases and external expenses | | | 313 617.00 | |
FX Taxes, duties, and similar payments | | | 23 627.00 | |
FY Salaries and Wages | | | 136 519.00 | |
FZ Social Security Contributions | | | 41 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 983.00 | |
GE Other Expenses | | | 22 753.00 | |
GF Total Operating Expenses (II) | | | 1 315 067.00 | |
GG - OPERATING RESULT (I - II) | | | 216 785.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 515.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HE Exceptional expenses on management operations | | 16 463.00 | | |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 16 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 223.00 | | |
HK Income tax | 55 938.00 | 14 634.00 | | 55 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 051.00 | 1 146 801.00 | | 1 534 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 511.00 | 1 088 883.00 | | 1 372 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 540.00 | 57 918.00 | | 161 540.00 |
HP References: Equipment leasing | 1 237.00 | 1 635.00 | | 1 237.00 |
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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 | 63 397.00 | 15 983.00 | | 63 397.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 197.00 | 15 983.00 | | 55 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 758.00 | 34 758.00 | | 34 758.00 |
8B Suppliers and Related Accounts | 17 642.00 | 17 642.00 | | 17 642.00 |
8D Social Security and Other Social Organizations | 73 125.00 | 73 125.00 | | 73 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
VG Loans with a maturity of up to one year at origin | 44 824.00 | 44 824.00 | | 44 824.00 |
VS Prepaid expenses | 265 218.00 | 265 218.00 | | 265 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 813.00 | 265 218.00 | 10 595.00 | 275 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 266.00 | 171 266.00 | | 171 266.00 |
