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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 371.00 | 3 371.00 | | 3 371.00 |
AT Other tangible assets | 18 731.00 | 12 336.00 | 6 394.00 | 18 731.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 25 102.00 | 15 707.00 | 9 394.00 | 25 102.00 |
BT Goods | 1 187 113.00 | 320 715.00 | 866 398.00 | 1 187 113.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 1 633 961.00 | 112 272.00 | 1 521 688.00 | 1 633 961.00 |
BZ Other receivables | 1 229 912.00 | | 1 229 912.00 | 1 229 912.00 |
CF Cash and cash equivalents | 3 132 560.00 | | 3 132 560.00 | 3 132 560.00 |
CJ TOTAL (II) | 7 186 083.00 | 432 987.00 | 6 753 095.00 | 7 186 083.00 |
CO Grand total (0 to V) | 7 211 186.00 | 448 695.00 | 6 762 490.00 | 7 211 186.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 107 511.00 | | | 107 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 839.00 | | | 1 108 839.00 |
DL TOTAL (I) | 1 257 050.00 | | | 1 257 050.00 |
DU Loans and Debts from Credit Institutions (3) | 15 529.00 | | | 15 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 477.00 | | | 558 477.00 |
DW Advances and down payments received on current orders | 63 876.00 | | | 63 876.00 |
DX Trade payables and related accounts | 4 323 242.00 | | | 4 323 242.00 |
DY Tax and social security liabilities | 455 608.00 | | | 455 608.00 |
EA Other liabilities | 88 705.00 | | | 88 705.00 |
EC TOTAL (IV) | 5 505 439.00 | | | 5 505 439.00 |
EE Grand total (I to V) | 6 762 490.00 | | | 6 762 490.00 |
EG Accrued income and payables due within one year | 5 441 563.00 | | | 5 441 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 529.00 | | | 15 529.00 |
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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 | 23 053 963.00 | 77 184.00 | 23 131 148.00 | 23 053 963.00 |
FJ Net sales | 23 053 963.00 | 77 184.00 | 23 131 148.00 | 23 053 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 757.00 | |
FQ Other income | | | 4 011.00 | |
FR Total operating income (I) | | | 23 447 917.00 | |
FS Purchases of goods (including customs duties) | | | 15 237 885.00 | |
FT Inventory change (goods) | | | 26 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 559 824.00 | |
FW Other purchases and external expenses | | | 3 023 024.00 | |
FX Taxes, duties, and similar payments | | | 154 868.00 | |
FY Salaries and Wages | | | 1 185 754.00 | |
FZ Social Security Contributions | | | 386 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 203.00 | |
GE Other Expenses | | | 24 603.00 | |
GF Total Operating Expenses (II) | | | 21 967 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 905.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 831.00 | | | 1 831.00 |
HK Income tax | 370 899.00 | | | 370 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 449 217.00 | | | 23 449 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 340 378.00 | | | 22 340 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 839.00 | | | 1 108 839.00 |
HP References: Equipment leasing | 25 334.00 | | | 25 334.00 |
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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 | 23 861.00 | | 1 242.00 | 23 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 25 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 361.00 | | 742.00 | 21 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 500.00 | 2 500.00 |
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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 | 13 983.00 | 1 725.00 | 15 708.00 | 13 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 983.00 | 1 725.00 | 15 708.00 | 13 983.00 |
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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 | 4 323 243.00 | 4 323 243.00 | | 4 323 243.00 |
8D Social Security and Other Social Organizations | 455 609.00 | 455 609.00 | | 455 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 183.00 | 647 183.00 | | 647 183.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 633 961.00 | 1 633 961.00 | | 1 633 961.00 |
VG Loans with a maturity of up to one year at origin | 15 529.00 | 15 529.00 | | 15 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229 913.00 | 1 229 913.00 | | 1 229 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 874.00 | 2 866 874.00 | | 2 866 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441 564.00 | 5 441 564.00 | | 5 441 564.00 |
