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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 | 875.00 | 608.00 | 267.00 | 875.00 |
AT Other tangible assets | 17 796.00 | 12 048.00 | 5 748.00 | 17 796.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 18 771.00 | 12 656.00 | 6 115.00 | 18 771.00 |
BT Goods | 869 125.00 | | 869 125.00 | 869 125.00 |
BV Advances and down payments on orders | 54 514.00 | | 54 514.00 | 54 514.00 |
BX Customers and related accounts | 35 578.00 | 24 802.00 | 10 776.00 | 35 578.00 |
BZ Other receivables | 12 324.00 | | 12 324.00 | 12 324.00 |
CF Cash and cash equivalents | 25 681.00 | | 25 681.00 | 25 681.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 997 793.00 | 24 802.00 | 972 991.00 | 997 793.00 |
CO Grand total (0 to V) | 1 016 565.00 | 37 458.00 | 979 106.00 | 1 016 565.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 726.00 | 3 726.00 | | 3 726.00 |
DH Retained earnings | -108 101.00 | -145 812.00 | | -108 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 590.00 | 37 710.00 | | 31 590.00 |
DL TOTAL (I) | -64 400.00 | -95 990.00 | | -64 400.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 370.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 219.00 | 82 137.00 | | 106 219.00 |
DW Advances and down payments received on current orders | 465 123.00 | 439 504.00 | | 465 123.00 |
DX Trade payables and related accounts | 387 403.00 | 443 515.00 | | 387 403.00 |
DY Tax and social security liabilities | 63 491.00 | 85 554.00 | | 63 491.00 |
EA Other liabilities | 21 021.00 | 31 553.00 | | 21 021.00 |
EC TOTAL (IV) | 1 043 507.00 | 1 082 634.00 | | 1 043 507.00 |
EE Grand total (I to V) | 979 106.00 | 986 643.00 | | 979 106.00 |
EG Accrued income and payables due within one year | 578 383.00 | 575 574.00 | | 578 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 370.00 | | 246.00 |
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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 | 1 806 834.00 | | 1 825 536.00 | 1 806 834.00 |
FG Production sold - services | 7 454.00 | | 7 454.00 | 7 454.00 |
FJ Net sales | 1 814 288.00 | | 1 832 991.00 | 1 814 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 833 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 951.00 | |
FT Inventory change (goods) | | | -51 008.00 | |
FW Other purchases and external expenses | | | 114 235.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 43 884.00 | |
FZ Social Security Contributions | | | 4 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 796 174.00 | |
GG - OPERATING RESULT (I - II) | | | 36 938.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 374.00 | | |
HD Total exceptional income (VII) | | 2 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 374.00 | | |
HK Income tax | 5 600.00 | 6 739.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 365.00 | 2 005 125.00 | | 1 833 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 775.00 | 1 967 415.00 | | 1 801 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 590.00 | 37 710.00 | | 31 590.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 399.00 | |
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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 | 387 404.00 | 387 404.00 | | 387 404.00 |
8C Staff and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
8E Income Taxes | 51 063.00 | 51 063.00 | | 51 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 022.00 | 21 022.00 | | 21 022.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 10 777.00 | 10 777.00 | | 10 777.00 |
VA Doubtful or disputed receivables | 24 802.00 | | 24 802.00 | 24 802.00 |
VB VAT | 12 324.00 | 12 324.00 | | 12 324.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 106 220.00 | 106 220.00 | | 106 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 573.00 | 23 771.00 | 24 802.00 | 48 573.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 383.00 | 578 383.00 | | 578 383.00 |
