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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 34 171.00 | 20 675.00 | 13 496.00 | 34 171.00 |
AV Fixed assets in progress | 3 838.00 | | 3 838.00 | 3 838.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 39 669.00 | 22 236.00 | 17 433.00 | 39 669.00 |
BT Goods | 1 137 841.00 | 600.00 | 1 137 241.00 | 1 137 841.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 31 836.00 | | 31 836.00 | 31 836.00 |
BZ Other receivables | 124 132.00 | | 124 132.00 | 124 132.00 |
CF Cash and cash equivalents | 95 763.00 | | 95 763.00 | 95 763.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 1 391 221.00 | 600.00 | 1 390 621.00 | 1 391 221.00 |
CO Grand total (0 to V) | 1 430 890.00 | 22 836.00 | 1 408 054.00 | 1 430 890.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 212 746.00 | 93 446.00 | | 212 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 316.00 | 119 300.00 | | 94 316.00 |
DL TOTAL (I) | 609 562.00 | 515 246.00 | | 609 562.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 384 031.00 | 397 852.00 | | 384 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 80 928.00 | | 152.00 |
DW Advances and down payments received on current orders | 90 194.00 | 27 300.00 | | 90 194.00 |
DX Trade payables and related accounts | 207 624.00 | 148 421.00 | | 207 624.00 |
DY Tax and social security liabilities | 5 807.00 | 29 785.00 | | 5 807.00 |
EA Other liabilities | 77 684.00 | 58 731.00 | | 77 684.00 |
EC TOTAL (IV) | 765 492.00 | 743 017.00 | | 765 492.00 |
EE Grand total (I to V) | 1 408 054.00 | 1 291 263.00 | | 1 408 054.00 |
EG Accrued income and payables due within one year | 549 363.00 | 682 184.00 | | 549 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 153.00 | | 153.00 |
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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 | 4 523 449.00 | | 4 523 449.00 | 4 523 449.00 |
FJ Net sales | 4 523 449.00 | | 4 523 449.00 | 4 523 449.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 805.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 539 007.00 | |
FS Purchases of goods (including customs duties) | | | 4 383 912.00 | |
FT Inventory change (goods) | | | -134 831.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 78 514.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 69 955.00 | |
FZ Social Security Contributions | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 404 908.00 | |
GG - OPERATING RESULT (I - II) | | | 134 099.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 396.00 | | |
HD Total exceptional income (VII) | | 1 396.00 | | |
HE Exceptional expenses on management operations | 7 302.00 | 2 470.00 | | 7 302.00 |
HH Total exceptional expenses (VIII) | 7 302.00 | 2 470.00 | | 7 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 302.00 | -1 073.00 | | -7 302.00 |
HK Income tax | 28 385.00 | 35 742.00 | | 28 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 007.00 | 4 127 189.00 | | 4 539 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 691.00 | 4 007 889.00 | | 4 444 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 316.00 | 119 300.00 | | 94 316.00 |
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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 | 30 476.00 | | 11 488.00 | 30 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 295.00 | 39 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 39 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 376.00 | | 11 488.00 | 30 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 17 343.00 | 4 893.00 | | 17 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 343.00 | 4 893.00 | | 17 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
6N Inventories and work in progress | 2 933.00 | | 2 333.00 | 2 933.00 |
7B Total provisions for depreciation | 2 933.00 | | 2 333.00 | 2 933.00 |
7C Grand total | 35 933.00 | | 2 333.00 | 35 933.00 |
UE of which provisions and reversals: - Operating | | | 2 333.00 | |
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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 | 207 624.00 | 207 624.00 | | 207 624.00 |
8C Staff and Related Accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 684.00 | 77 684.00 | | 77 684.00 |
UX Other trade receivables | 31 836.00 | 31 836.00 | | 31 836.00 |
UY Staff and related accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 73 060.00 | 73 060.00 | | 73 060.00 |
VC Group and associates | 24 122.00 | 24 122.00 | | 24 122.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 383 879.00 | 257 944.00 | 125 935.00 | 383 879.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 63 910.00 | | | 63 910.00 |
VM Income taxes | 6 636.00 | 6 636.00 | | 6 636.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 031.00 | 15 031.00 | | 15 031.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 116.00 | 156 116.00 | | 156 116.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 298.00 | 549 363.00 | 125 935.00 | 675 298.00 |
