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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 477.00 | 21 503.00 | 23 974.00 | 45 477.00 |
BH Other financial assets | 9 517.00 | | 9 517.00 | 9 517.00 |
BJ TOTAL (I) | 54 993.00 | 21 503.00 | 33 490.00 | 54 993.00 |
BR Intermediate and finished products | 36 116.00 | | 36 116.00 | 36 116.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 3 681 973.00 | 122 411.00 | 3 559 562.00 | 3 681 973.00 |
BZ Other receivables | 248 066.00 | | 248 066.00 | 248 066.00 |
CD Marketable securities | 25 918.00 | | 25 918.00 | 25 918.00 |
CF Cash and cash equivalents | 172 100.00 | | 172 100.00 | 172 100.00 |
CH Prepaid expenses | 27 337.00 | | 27 337.00 | 27 337.00 |
CJ TOTAL (II) | 4 192 663.00 | 122 411.00 | 4 070 252.00 | 4 192 663.00 |
CO Grand total (0 to V) | 4 247 656.00 | 143 914.00 | 4 103 742.00 | 4 247 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 357 000.00 | 357 000.00 | | 357 000.00 |
DH Retained earnings | 132 854.00 | 51 596.00 | | 132 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 790.00 | 123 420.00 | | 346 790.00 |
DL TOTAL (I) | 902 644.00 | 598 017.00 | | 902 644.00 |
DQ Provisions for Expenses | 52 163.00 | | | 52 163.00 |
DR TOTAL (IV) | 52 163.00 | | | 52 163.00 |
DU Loans and Debts from Credit Institutions (3) | 835 000.00 | | | 835 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 484.00 | | |
DX Trade payables and related accounts | 1 815 597.00 | 1 476 396.00 | | 1 815 597.00 |
DY Tax and social security liabilities | 295 103.00 | 243 690.00 | | 295 103.00 |
EA Other liabilities | 203 236.00 | 47 002.00 | | 203 236.00 |
EC TOTAL (IV) | 3 148 935.00 | 1 808 571.00 | | 3 148 935.00 |
EE Grand total (I to V) | 4 103 742.00 | 2 406 588.00 | | 4 103 742.00 |
EG Accrued income and payables due within one year | 2 313 935.00 | 1 808 571.00 | | 2 313 935.00 |
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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 | | | 6 720 382.00 | |
FD Production sold - goods | | | 16 343.00 | |
FJ Net sales | | | 6 736 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 388.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 6 749 291.00 | |
FS Purchases of goods (including customs duties) | | | 4 123 410.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 267 568.00 | |
FV Inventory change (raw materials and supplies) | | | -8 854.00 | |
FW Other purchases and external expenses | | | 1 065 012.00 | |
FX Taxes, duties, and similar payments | | | 32 839.00 | |
FY Salaries and Wages | | | 495 584.00 | |
FZ Social Security Contributions | | | 212 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 24 468.00 | |
GF Total Operating Expenses (II) | | | 6 258 339.00 | |
GG - OPERATING RESULT (I - II) | | | 490 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 11 473.00 | |
GU Total financial expenses (VI) | | | 11 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 782.00 | 43.00 | | 3 782.00 |
HD Total exceptional income (VII) | 3 782.00 | 43.00 | | 3 782.00 |
HE Exceptional expenses on management operations | 1.00 | 8 617.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 8 617.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 781.00 | -8 573.00 | | 3 781.00 |
HK Income tax | 136 506.00 | 48 500.00 | | 136 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 753 109.00 | 3 375 484.00 | | 6 753 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 406 319.00 | 3 252 063.00 | | 6 406 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 790.00 | 123 420.00 | | 346 790.00 |
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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 | 51 140.00 | | 5 063.00 | 51 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 517.00 | |
I4 DECREASES Grand Total | | 1 209.00 | 54 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209.00 | 45 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 798.00 | | 3 888.00 | 42 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 342.00 | | 1 175.00 | 8 342.00 |
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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 | 17 383.00 | 5 329.00 | 1 209.00 | 17 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 383.00 | 5 329.00 | 1 209.00 | 17 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 52 163.00 | | |
6T Receivables | 101 776.00 | 30 635.00 | 10 000.00 | 101 776.00 |
7B Total provisions for depreciation | 101 776.00 | 30 635.00 | 10 000.00 | 101 776.00 |
7C Grand total | 101 776.00 | 82 798.00 | 10 000.00 | 101 776.00 |
UE of which provisions and reversals: - Operating | | 82 798.00 | 10 000.00 | |
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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 | 1 815 597.00 | 1 815 597.00 | | 1 815 597.00 |
8C Staff and Related Accounts | 47 656.00 | 47 656.00 | | 47 656.00 |
8D Social Security and Other Social Organizations | 62 221.00 | 62 221.00 | | 62 221.00 |
8E Income Taxes | 84 406.00 | 84 406.00 | | 84 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 236.00 | 203 236.00 | | 203 236.00 |
UT Other financial assets | 9 517.00 | | 9 517.00 | 9 517.00 |
UX Other trade receivables | 3 509 173.00 | 3 509 173.00 | | 3 509 173.00 |
UY Staff and related accounts | 29 693.00 | 29 693.00 | | 29 693.00 |
VA Doubtful or disputed receivables | 172 800.00 | | 172 800.00 | 172 800.00 |
VB VAT | 68 518.00 | 68 518.00 | | 68 518.00 |
VH Loans with a maturity of more than one year at origin | 835 000.00 | | 835 000.00 | 835 000.00 |
VJ Loans taken out during the year | 835 000.00 | | | 835 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 510.00 | 20 510.00 | | 20 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 856.00 | 149 856.00 | | 149 856.00 |
VS Prepaid expenses | 27 337.00 | 27 337.00 | | 27 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 892.00 | 3 784 576.00 | 182 317.00 | 3 966 892.00 |
VW VAT | 80 310.00 | 80 310.00 | | 80 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 935.00 | 2 313 935.00 | 835 000.00 | 3 148 935.00 |
