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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 312.00 | 3 696.00 | 12 616.00 | 16 312.00 |
AT Other tangible assets | 306 378.00 | 178 405.00 | 127 973.00 | 306 378.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 327 519.00 | 182 101.00 | 145 418.00 | 327 519.00 |
BT Goods | 8 477.00 | | 8 477.00 | 8 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 667 321.00 | 66 955.00 | 2 600 366.00 | 2 667 321.00 |
BZ Other receivables | 57 256.00 | | 57 256.00 | 57 256.00 |
CF Cash and cash equivalents | 1 206 212.00 | | 1 206 212.00 | 1 206 212.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 3 941 146.00 | 66 955.00 | 3 874 191.00 | 3 941 146.00 |
CO Grand total (0 to V) | 4 268 665.00 | 249 056.00 | 4 019 609.00 | 4 268 665.00 |
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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 | 109 610.00 | 71 956.00 | | 109 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 619.00 | 37 654.00 | | 41 619.00 |
DL TOTAL (I) | 184 229.00 | 142 610.00 | | 184 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | 940 000.00 | | 2 188.00 |
DW Advances and down payments received on current orders | | 25 961.00 | | |
DX Trade payables and related accounts | 1 546 319.00 | 2 309 081.00 | | 1 546 319.00 |
DY Tax and social security liabilities | 786 873.00 | 891 776.00 | | 786 873.00 |
EA Other liabilities | | 1 552.00 | | |
EC TOTAL (IV) | 3 835 380.00 | 4 168 371.00 | | 3 835 380.00 |
EE Grand total (I to V) | 4 019 609.00 | 4 310 981.00 | | 4 019 609.00 |
EG Accrued income and payables due within one year | 2 335 380.00 | 4 142 410.00 | | 2 335 380.00 |
EI Including equity loans | 2 188.00 | | | 2 188.00 |
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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 | 5 864 421.00 | | 5 864 421.00 | 5 864 421.00 |
FG Production sold - services | 9 509 360.00 | | 9 509 360.00 | 9 509 360.00 |
FJ Net sales | 15 373 781.00 | | 15 373 781.00 | 15 373 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 977.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 15 532 190.00 | |
FS Purchases of goods (including customs duties) | | | 5 740 433.00 | |
FT Inventory change (goods) | | | 23 116.00 | |
FW Other purchases and external expenses | | | 8 938 710.00 | |
FX Taxes, duties, and similar payments | | | 29 035.00 | |
FY Salaries and Wages | | | 429 572.00 | |
FZ Social Security Contributions | | | 170 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 200.00 | |
GE Other Expenses | | | 28 801.00 | |
GF Total Operating Expenses (II) | | | 15 445 087.00 | |
GG - OPERATING RESULT (I - II) | | | 87 103.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 10 409.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 10 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 037.00 | | |
HB Exceptional income from capital transactions | 3 648.00 | 846.00 | | 3 648.00 |
HD Total exceptional income (VII) | 3 648.00 | 3 883.00 | | 3 648.00 |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | 3 648.00 | | | 3 648.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | 1 250.00 | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 633.00 | | |
HK Income tax | 35 146.00 | 30 744.00 | | 35 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 535 909.00 | 12 403 680.00 | | 15 535 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 494 290.00 | 12 366 026.00 | | 15 494 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 619.00 | 37 654.00 | | 41 619.00 |
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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 | 323 598.00 | | 7 974.00 | 323 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829.00 | |
I4 DECREASES Grand Total | | 4 053.00 | 327 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 053.00 | 322 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 841.00 | | 7 903.00 | 318 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757.00 | | 72.00 | 4 757.00 |
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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 | 153 664.00 | 28 843.00 | 405.00 | 153 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 664.00 | 28 843.00 | 405.00 | 153 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 072.00 | 56 200.00 | 33 317.00 | 44 072.00 |
7B Total provisions for depreciation | 44 072.00 | 56 200.00 | 33 317.00 | 44 072.00 |
7C Grand total | 44 072.00 | 56 200.00 | 33 317.00 | 44 072.00 |
UE of which provisions and reversals: - Operating | | 56 200.00 | 33 317.00 | |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
8B Suppliers and Related Accounts | 1 546 319.00 | 1 546 319.00 | | 1 546 319.00 |
8D Social Security and Other Social Organizations | 786 873.00 | 786 873.00 | | 786 873.00 |
UT Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
UX Other trade receivables | 2 667 321.00 | 2 667 321.00 | | 2 667 321.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | | 1 500 000.00 |
VJ Loans taken out during the year | 1 502 188.00 | | | 1 502 188.00 |
VK Loans repaid during the year | 940 000.00 | | | 940 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 256.00 | 57 256.00 | | 57 256.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 286.00 | 2 726 457.00 | 4 829.00 | 2 731 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 380.00 | 2 335 380.00 | | 3 835 380.00 |
