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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
AT Other tangible assets | 17 989.00 | 10 611.00 | 7 378.00 | 17 989.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 23 860.00 | 13 982.00 | 9 878.00 | 23 860.00 |
BT Goods | 1 214 009.00 | 285 971.00 | 928 038.00 | 1 214 009.00 |
BX Customers and related accounts | 1 674 964.00 | 91 739.00 | 1 583 224.00 | 1 674 964.00 |
BZ Other receivables | 286 469.00 | | 286 469.00 | 286 469.00 |
CF Cash and cash equivalents | 3 701 437.00 | | 3 701 437.00 | 3 701 437.00 |
CJ TOTAL (II) | 6 876 881.00 | 377 710.00 | 6 499 170.00 | 6 876 881.00 |
CO Grand total (0 to V) | 6 900 742.00 | 391 693.00 | 6 509 048.00 | 6 900 742.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -37 285.00 | | | -37 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 796.00 | | | 144 796.00 |
DL TOTAL (I) | 148 211.00 | | | 148 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 578.00 | | | 216 578.00 |
DW Advances and down payments received on current orders | 37 410.00 | | | 37 410.00 |
DX Trade payables and related accounts | 5 595 368.00 | | | 5 595 368.00 |
DY Tax and social security liabilities | 365 912.00 | | | 365 912.00 |
EA Other liabilities | 145 568.00 | | | 145 568.00 |
EC TOTAL (IV) | 6 360 837.00 | | | 6 360 837.00 |
EE Grand total (I to V) | 6 509 048.00 | | | 6 509 048.00 |
EG Accrued income and payables due within one year | 6 323 427.00 | | | 6 323 427.00 |
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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 | 16 835 253.00 | 56 778.00 | 16 892 031.00 | 16 835 253.00 |
FJ Net sales | 16 835 253.00 | 56 778.00 | 16 892 031.00 | 16 835 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 759.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 17 219 738.00 | |
FS Purchases of goods (including customs duties) | | | 11 378 166.00 | |
FT Inventory change (goods) | | | 261 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 473.00 | |
FW Other purchases and external expenses | | | 2 522 925.00 | |
FX Taxes, duties, and similar payments | | | 70 648.00 | |
FY Salaries and Wages | | | 1 053 003.00 | |
FZ Social Security Contributions | | | 347 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 394.00 | |
GE Other Expenses | | | 12 815.00 | |
GF Total Operating Expenses (II) | | | 17 075 539.00 | |
GG - OPERATING RESULT (I - II) | | | 144 198.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 220 338.00 | | | 17 220 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 075 541.00 | | | 17 075 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 796.00 | | | 144 796.00 |
HP References: Equipment leasing | 9 705.00 | | | 9 705.00 |
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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 | 35 260.00 | | 8 160.00 | 35 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 19 559.00 | 23 861.00 | |
IO DECREASES Total including other intangible assets | | 1 481.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 078.00 | 21 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481.00 | | | 1 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 279.00 | | 8 160.00 | 31 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 32 476.00 | 1 065.00 | 19 559.00 | 32 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | 1 481.00 | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 995.00 | 1 065.00 | 18 078.00 | 30 995.00 |
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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 | 5 595 368.00 | 5 595 368.00 | | 5 595 368.00 |
8D Social Security and Other Social Organizations | 365 913.00 | 365 913.00 | | 365 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 568.00 | 145 568.00 | | 145 568.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 674 964.00 | 1 674 964.00 | | 1 674 964.00 |
VI Group and Associates | 216 578.00 | 216 578.00 | | 216 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 470.00 | 286 470.00 | | 286 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 934.00 | 1 963 934.00 | | 1 963 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 323 427.00 | 6 323 427.00 | | 6 323 427.00 |
