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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
AT Other tangible assets | 73 244.00 | 47 869.00 | 25 375.00 | 73 244.00 |
BJ TOTAL (I) | 79 760.00 | 54 385.00 | 25 375.00 | 79 760.00 |
BT Goods | 210 993.00 | | 210 993.00 | 210 993.00 |
BV Advances and down payments on orders | 57 842.00 | | 57 842.00 | 57 842.00 |
BX Customers and related accounts | 69 949.00 | | 69 949.00 | 69 949.00 |
BZ Other receivables | 596 657.00 | | 596 657.00 | 596 657.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 936 610.00 | | 936 610.00 | 936 610.00 |
CO Grand total (0 to V) | 1 016 371.00 | 54 385.00 | 961 986.00 | 1 016 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 200.00 | | | 17 200.00 |
DH Retained earnings | -5 100.00 | | | -5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 264.00 | | | 46 264.00 |
DL TOTAL (I) | 58 364.00 | | | 58 364.00 |
DU Loans and Debts from Credit Institutions (3) | 126 859.00 | | | 126 859.00 |
DW Advances and down payments received on current orders | 249 749.00 | | | 249 749.00 |
DX Trade payables and related accounts | 488 155.00 | | | 488 155.00 |
DY Tax and social security liabilities | 38 835.00 | | | 38 835.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 903 622.00 | | | 903 622.00 |
EE Grand total (I to V) | 961 986.00 | | | 961 986.00 |
EG Accrued income and payables due within one year | 553 872.00 | | | 553 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 859.00 | | | 26 859.00 |
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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 | 247 462.00 | 902 419.00 | 1 149 882.00 | 247 462.00 |
FG Production sold - services | 5 819.00 | 16 206.00 | 22 026.00 | 5 819.00 |
FJ Net sales | 253 282.00 | 918 625.00 | 1 171 908.00 | 253 282.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 171 974.00 | |
FS Purchases of goods (including customs duties) | | | 811 556.00 | |
FT Inventory change (goods) | | | 15 230.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 216 495.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 42 530.00 | |
FZ Social Security Contributions | | | 17 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 109 775.00 | |
GG - OPERATING RESULT (I - II) | | | 62 199.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 11 136.00 | | | 11 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 974.00 | | | 1 171 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 710.00 | | | 1 125 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 264.00 | | | 46 264.00 |
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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 | 70 038.00 | | 9 723.00 | 70 038.00 |
I4 DECREASES Grand Total | | | 79 761.00 | |
IO DECREASES Total including other intangible assets | | | 6 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 516.00 | | | 6 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 522.00 | | 9 723.00 | 63 522.00 |
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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 | 49 959.00 | 4 426.00 | | 49 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 516.00 | | | 6 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 443.00 | 4 426.00 | | 43 443.00 |
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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 | 488 155.00 | 488 155.00 | | 488 155.00 |
8D Social Security and Other Social Organizations | 38 836.00 | 38 836.00 | | 38 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 69 949.00 | 69 949.00 | | 69 949.00 |
VG Loans with a maturity of up to one year at origin | 26 859.00 | 26 859.00 | | 26 859.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 657.00 | 596 657.00 | | 596 657.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 022.00 | 667 022.00 | | 667 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 872.00 | 553 872.00 | | 653 872.00 |
