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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 8 541.00 | 6 494.00 | 2 047.00 | 8 541.00 |
BF Loans | 31 487.00 | | 31 487.00 | 31 487.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 43 673.00 | 8 039.00 | 35 634.00 | 43 673.00 |
BT Goods | 205 038.00 | | 205 038.00 | 205 038.00 |
BV Advances and down payments on orders | 11 268.00 | | 11 268.00 | 11 268.00 |
BX Customers and related accounts | 257 769.00 | 12 145.00 | 245 625.00 | 257 769.00 |
BZ Other receivables | 13 639.00 | | 13 639.00 | 13 639.00 |
CD Marketable securities | 6 731.00 | | 6 731.00 | 6 731.00 |
CF Cash and cash equivalents | 427 321.00 | | 427 321.00 | 427 321.00 |
CJ TOTAL (II) | 921 767.00 | 12 145.00 | 909 622.00 | 921 767.00 |
CO Grand total (0 to V) | 965 440.00 | 20 184.00 | 945 256.00 | 965 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 25 810.00 | | | 25 810.00 |
DH Retained earnings | 83 245.00 | | | 83 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 181.00 | | | 69 181.00 |
DL TOTAL (I) | 233 236.00 | | | 233 236.00 |
DU Loans and Debts from Credit Institutions (3) | 173 389.00 | | | 173 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DW Advances and down payments received on current orders | 18 719.00 | | | 18 719.00 |
DX Trade payables and related accounts | 438 746.00 | | | 438 746.00 |
DY Tax and social security liabilities | 75 638.00 | | | 75 638.00 |
EA Other liabilities | 5 006.00 | | | 5 006.00 |
EC TOTAL (IV) | 712 020.00 | | | 712 020.00 |
EE Grand total (I to V) | 945 256.00 | | | 945 256.00 |
EG Accrued income and payables due within one year | 555 199.00 | | | 555 199.00 |
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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 | 2 260 205.00 | 53 182.00 | 2 313 388.00 | 2 260 205.00 |
FG Production sold - services | 341 861.00 | | 341 861.00 | 341 861.00 |
FJ Net sales | 2 602 067.00 | 53 182.00 | 2 655 249.00 | 2 602 067.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 655 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 918.00 | |
FT Inventory change (goods) | | | -37 034.00 | |
FW Other purchases and external expenses | | | 487 216.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 60 377.00 | |
FZ Social Security Contributions | | | 14 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 555 780.00 | |
GG - OPERATING RESULT (I - II) | | | 99 517.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 312.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GS Negative differences of foreign exchange | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 7 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HK Income tax | 22 057.00 | | | 22 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 619.00 | | | 2 655 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 439.00 | | | 2 586 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 181.00 | | | 69 181.00 |
HP References: Equipment leasing | 8 618.00 | | | 8 618.00 |
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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 | 7 716.00 | 1 464.00 | 1 141.00 | 7 716.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 91.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 108.00 | 1 373.00 | 1 141.00 | 7 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 145.00 | | | 12 145.00 |
7B Total provisions for depreciation | 12 145.00 | | | 12 145.00 |
7C Grand total | 12 145.00 | | | 12 145.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 438 746.00 | 438 746.00 | | 438 746.00 |
8D Social Security and Other Social Organizations | 75 638.00 | 75 638.00 | | 75 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
UT Other financial assets | 33 587.00 | | 33 587.00 | 33 587.00 |
VG Loans with a maturity of up to one year at origin | 173 389.00 | 16 567.00 | 156 821.00 | 173 389.00 |
VS Prepaid expenses | 271 408.00 | 271 408.00 | | 271 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 995.00 | 271 408.00 | 33 587.00 | 304 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 301.00 | 536 480.00 | 156 821.00 | 693 301.00 |
