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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 11 794.00 | 8 621.00 | 3 172.00 | 11 794.00 |
AT Other tangible assets | 6 617.00 | 5 996.00 | 621.00 | 6 617.00 |
BH Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BJ TOTAL (I) | 37 889.00 | 15 616.00 | 22 273.00 | 37 889.00 |
BT Goods | 1 048 280.00 | | 1 048 280.00 | 1 048 280.00 |
BV Advances and down payments on orders | 7 580.00 | | 7 580.00 | 7 580.00 |
BX Customers and related accounts | 147 067.00 | | 147 067.00 | 147 067.00 |
BZ Other receivables | 16 473.00 | | 16 473.00 | 16 473.00 |
CF Cash and cash equivalents | 127 040.00 | | 127 040.00 | 127 040.00 |
CH Prepaid expenses | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 1 360 381.00 | | 1 360 381.00 | 1 360 381.00 |
CO Grand total (0 to V) | 1 398 270.00 | 15 616.00 | 1 382 655.00 | 1 398 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 000.00 | 38 000.00 | | 68 000.00 |
DH Retained earnings | 3 620.00 | 145.00 | | 3 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 476.00 | 33 475.00 | | 9 476.00 |
DL TOTAL (I) | 89 896.00 | 80 420.00 | | 89 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 852.00 | 317 852.00 | | 317 852.00 |
DW Advances and down payments received on current orders | 13 796.00 | | | 13 796.00 |
DX Trade payables and related accounts | 912 403.00 | 763 860.00 | | 912 403.00 |
DY Tax and social security liabilities | 48 075.00 | 36 734.00 | | 48 075.00 |
EA Other liabilities | 632.00 | 793.00 | | 632.00 |
EC TOTAL (IV) | 1 292 759.00 | 1 119 240.00 | | 1 292 759.00 |
EE Grand total (I to V) | 1 382 655.00 | 1 199 659.00 | | 1 382 655.00 |
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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 | 1 216 814.00 | 72 837.00 | 1 289 650.00 | 1 216 814.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 1 225 814.00 | 72 837.00 | 1 298 650.00 | 1 225 814.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 309 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 682.00 | |
FT Inventory change (goods) | | | -131 640.00 | |
FW Other purchases and external expenses | | | 263 959.00 | |
FX Taxes, duties, and similar payments | | | 40 589.00 | |
FY Salaries and Wages | | | 87 717.00 | |
FZ Social Security Contributions | | | 6 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 1 297 541.00 | |
GG - OPERATING RESULT (I - II) | | | 11 470.00 | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GS Negative differences of foreign exchange | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 132.00 | | |
HD Total exceptional income (VII) | | 17 132.00 | | |
HE Exceptional expenses on management operations | | 725.00 | | |
HH Total exceptional expenses (VIII) | | 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 407.00 | | |
HK Income tax | | 5 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 548.00 | 1 299 705.00 | | 1 309 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 072.00 | 1 266 231.00 | | 1 300 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 476.00 | 33 475.00 | | 9 476.00 |
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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 | 34 389.00 | | 3 500.00 | 34 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 480.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 911.00 | | 3 500.00 | 14 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 480.00 | | | 18 480.00 |
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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 | 13 600.00 | 2 016.00 | | 13 600.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 602.00 | 2 016.00 | | 12 602.00 |
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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 | 317 852.00 | | | 317 852.00 |
8B Suppliers and Related Accounts | 912 403.00 | | | 912 403.00 |
8D Social Security and Other Social Organizations | 48 075.00 | | | 48 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | | | 632.00 |
UT Other financial assets | 18 480.00 | | | 18 480.00 |
VS Prepaid expenses | 177 481.00 | 177 481.00 | | 177 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 961.00 | 177 481.00 | | 195 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 963.00 | | | 1 278 963.00 |
