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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 | 5 513.00 | 5 054.00 | 458.00 | 5 513.00 |
AH Goodwill | 783 310.00 | | 783 310.00 | 783 310.00 |
BJ TOTAL (I) | 788 823.00 | 5 054.00 | 783 768.00 | 788 823.00 |
BV Advances and down payments on orders | 294 062.00 | | 294 062.00 | 294 062.00 |
BX Customers and related accounts | 1 865 453.00 | | 1 865 453.00 | 1 865 453.00 |
BZ Other receivables | 871 690.00 | | 871 690.00 | 871 690.00 |
CF Cash and cash equivalents | 440 909.00 | | 440 909.00 | 440 909.00 |
CJ TOTAL (II) | 3 472 113.00 | | 3 472 113.00 | 3 472 113.00 |
CN Currency translation adjustments (V) | 20 932.00 | | 20 932.00 | 20 932.00 |
CO Grand total (0 to V) | 4 281 868.00 | 5 054.00 | 4 276 814.00 | 4 281 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -103 347.00 | -362 669.00 | | -103 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 221.00 | 259 322.00 | | 115 221.00 |
DL TOTAL (I) | 262 874.00 | 147 653.00 | | 262 874.00 |
DP Provisions for Risks | 20 932.00 | | | 20 932.00 |
DR TOTAL (IV) | 20 932.00 | | | 20 932.00 |
DX Trade payables and related accounts | 2 933 876.00 | 845 006.00 | | 2 933 876.00 |
DY Tax and social security liabilities | 10 355.00 | | | 10 355.00 |
EA Other liabilities | 1 026 558.00 | 1 062 633.00 | | 1 026 558.00 |
EC TOTAL (IV) | 3 970 789.00 | 1 907 639.00 | | 3 970 789.00 |
ED (V) | 22 219.00 | | | 22 219.00 |
EE Grand total (I to V) | 4 276 814.00 | 2 055 292.00 | | 4 276 814.00 |
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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 | | 8 504 263.00 | 8 504 263.00 | |
FG Production sold - services | 26 671.00 | | 26 671.00 | 26 671.00 |
FJ Net sales | 26 671.00 | 8 504 263.00 | 8 530 934.00 | 26 671.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39 470.00 | |
FR Total operating income (I) | | | 8 572 903.00 | |
FS Purchases of goods (including customs duties) | | | 7 597 278.00 | |
FW Other purchases and external expenses | | | 745 650.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 68 784.00 | |
GF Total Operating Expenses (II) | | | 8 416 142.00 | |
GG - OPERATING RESULT (I - II) | | | 156 761.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 696.00 | |
GP Total financial income (V) | | | 19 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 932.00 | |
GR Interest and similar expenses | | | 29 623.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 50 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HE Exceptional expenses on management operations | | 9 052.00 | | |
HF Exceptional expenses on capital transactions | | 52 000.00 | | |
HH Total exceptional expenses (VIII) | | 61 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 052.00 | | |
HK Income tax | 10 355.00 | | | 10 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 592 599.00 | 10 009 897.00 | | 8 592 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 477 379.00 | 9 750 575.00 | | 8 477 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 221.00 | 259 322.00 | | 115 221.00 |
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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 | 788 823.00 | | | 788 823.00 |
I4 DECREASES Grand Total | | | 788 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 823.00 | | | 788 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 932.00 | | |
7C Grand total | | 20 932.00 | | |
UE of which provisions and reversals: - Operating | | 20 932.00 | | |
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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 | 2 933 876.00 | 2 933 876.00 | | 2 933 876.00 |
8E Income Taxes | 10 355.00 | 10 355.00 | | 10 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 831.00 | 28 831.00 | | 28 831.00 |
UX Other trade receivables | 1 865 453.00 | 1 865 453.00 | | 1 865 453.00 |
VB VAT | 17 222.00 | 17 222.00 | | 17 222.00 |
VC Group and associates | 775 700.00 | 775 700.00 | | 775 700.00 |
VI Group and Associates | 997 726.00 | 997 726.00 | | 997 726.00 |
VP Miscellaneous | 294 062.00 | 294 062.00 | | 294 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 768.00 | 78 768.00 | | 78 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 204.00 | 3 031 204.00 | | 3 031 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 789.00 | 3 970 789.00 | | 3 970 789.00 |
