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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
AT Other tangible assets | 51 454.00 | 18 302.00 | 33 152.00 | 51 454.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 56 659.00 | 20 521.00 | 36 138.00 | 56 659.00 |
BT Goods | 95 038.00 | | 95 038.00 | 95 038.00 |
BV Advances and down payments on orders | 13 408.00 | | 13 408.00 | 13 408.00 |
BX Customers and related accounts | 1 189 513.00 | 878.00 | 1 188 635.00 | 1 189 513.00 |
BZ Other receivables | 206 882.00 | | 206 882.00 | 206 882.00 |
CF Cash and cash equivalents | 769 645.00 | | 769 645.00 | 769 645.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 2 276 540.00 | 878.00 | 2 275 661.00 | 2 276 540.00 |
CO Grand total (0 to V) | 2 333 199.00 | 21 399.00 | 2 311 800.00 | 2 333 199.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 478 115.00 | 348 536.00 | | 478 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 782.00 | 129 580.00 | | 127 782.00 |
DL TOTAL (I) | 638 897.00 | 511 115.00 | | 638 897.00 |
DU Loans and Debts from Credit Institutions (3) | 8 154.00 | 12 692.00 | | 8 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 367.00 | 2 358.00 | | 33 367.00 |
DW Advances and down payments received on current orders | 199 167.00 | 102 325.00 | | 199 167.00 |
DX Trade payables and related accounts | 1 316 199.00 | 798 970.00 | | 1 316 199.00 |
DY Tax and social security liabilities | 102 440.00 | 142 765.00 | | 102 440.00 |
EA Other liabilities | 13 575.00 | 169 327.00 | | 13 575.00 |
EC TOTAL (IV) | 1 672 902.00 | 1 228 437.00 | | 1 672 902.00 |
EE Grand total (I to V) | 2 311 800.00 | 1 739 552.00 | | 2 311 800.00 |
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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 | | | 4 757 381.00 | |
FD Production sold - goods | | | 41 583.00 | |
FJ Net sales | | | 4 798 964.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 873.00 | |
FR Total operating income (I) | | | 4 804 836.00 | |
FS Purchases of goods (including customs duties) | | | 3 946 209.00 | |
FT Inventory change (goods) | | | -10 084.00 | |
FU Purchases of raw materials and other supplies | | | 7 746.00 | |
FW Other purchases and external expenses | | | 276 789.00 | |
FX Taxes, duties, and similar payments | | | 27 461.00 | |
FY Salaries and Wages | | | 250 813.00 | |
FZ Social Security Contributions | | | 93 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 407.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 4 602 980.00 | |
GG - OPERATING RESULT (I - II) | | | 201 856.00 | |
GP Total financial income (V) | | | 111.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 426.00 | 8 000.00 | | 8 426.00 |
HH Total exceptional expenses (VIII) | 29 586.00 | 1 658.00 | | 29 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 160.00 | 6 342.00 | | -21 160.00 |
HK Income tax | 52 593.00 | 50 703.00 | | 52 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 373.00 | 3 964 634.00 | | 4 813 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 591.00 | 3 835 054.00 | | 4 685 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 782.00 | 129 580.00 | | 127 782.00 |
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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 | 35 936.00 | 10 407.00 | 25 822.00 | 35 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 717.00 | 10 407.00 | 25 822.00 | 33 717.00 |
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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 | 1 316 199.00 | 1 248 900.00 | 67 299.00 | 1 316 199.00 |
8D Social Security and Other Social Organizations | 102 440.00 | 102 440.00 | | 102 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 942.00 | 37 192.00 | 9 751.00 | 46 942.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
VG Loans with a maturity of up to one year at origin | 8 154.00 | 8 154.00 | | 8 154.00 |
VS Prepaid expenses | 1 398 449.00 | 1 205 516.00 | 192 933.00 | 1 398 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 205 516.00 | 195 419.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 735.00 | 1 396 685.00 | 77 050.00 | 1 473 735.00 |
