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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 | 2 230.00 | 1 192.00 | 1 038.00 | 2 230.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 50 206.00 | 36 397.00 | 13 809.00 | 50 206.00 |
BJ TOTAL (I) | 459 936.00 | 37 589.00 | 422 347.00 | 459 936.00 |
BT Goods | 444 060.00 | | 444 060.00 | 444 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 880 277.00 | 19 948.00 | 1 860 329.00 | 1 880 277.00 |
BZ Other receivables | 58 343.00 | | 58 343.00 | 58 343.00 |
CF Cash and cash equivalents | 452 954.00 | | 452 954.00 | 452 954.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 2 875 634.00 | 19 948.00 | 2 855 686.00 | 2 875 634.00 |
CO Grand total (0 to V) | 3 335 569.00 | 57 537.00 | 3 278 033.00 | 3 335 569.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 517 066.00 | 376 217.00 | | 517 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 445.00 | 440 849.00 | | 471 445.00 |
DL TOTAL (I) | 1 318 511.00 | 1 147 067.00 | | 1 318 511.00 |
DP Provisions for Risks | 176 018.00 | 244 896.00 | | 176 018.00 |
DR TOTAL (IV) | 176 018.00 | 244 896.00 | | 176 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924.00 | 1 869.00 | | 1 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 310.00 | 10 118.00 | | 18 310.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 819 271.00 | 797 410.00 | | 819 271.00 |
DY Tax and social security liabilities | 254 302.00 | 311 469.00 | | 254 302.00 |
EA Other liabilities | 153 318.00 | 17 577.00 | | 153 318.00 |
EB Prepaid income (2) | 521 378.00 | | | 521 378.00 |
EC TOTAL (IV) | 1 783 504.00 | 1 138 442.00 | | 1 783 504.00 |
EE Grand total (I to V) | 3 278 033.00 | 2 530 405.00 | | 3 278 033.00 |
EG Accrued income and payables due within one year | 1 783 504.00 | 1 138 442.00 | | 1 783 504.00 |
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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 | 5 533 284.00 | | 5 533 284.00 | 5 533 284.00 |
FG Production sold - services | 312 155.00 | | 312 155.00 | 312 155.00 |
FJ Net sales | 5 845 438.00 | | 5 845 438.00 | 5 845 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 482.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 972 957.00 | |
FS Purchases of goods (including customs duties) | | | 3 513 634.00 | |
FT Inventory change (goods) | | | -324 617.00 | |
FW Other purchases and external expenses | | | 1 326 637.00 | |
FX Taxes, duties, and similar payments | | | 46 518.00 | |
FY Salaries and Wages | | | 438 185.00 | |
FZ Social Security Contributions | | | 258 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 501.00 | |
GE Other Expenses | | | 56 769.00 | |
GF Total Operating Expenses (II) | | | 5 353 662.00 | |
GG - OPERATING RESULT (I - II) | | | 619 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 044.00 | 2 013.00 | | 2 044.00 |
A2 TOTAL ASSETS | 119 126.00 | 115 197.00 | | 119 126.00 |
HA Exceptional income from management transactions | 552.00 | 2 019.00 | | 552.00 |
HD Total exceptional income (VII) | 552.00 | 2 019.00 | | 552.00 |
HE Exceptional expenses on management operations | 3 848.00 | | | 3 848.00 |
HF Exceptional expenses on capital transactions | 326.00 | 142.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 4 173.00 | 142.00 | | 4 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 621.00 | 1 878.00 | | -3 621.00 |
HK Income tax | 143 983.00 | 143 598.00 | | 143 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 509.00 | 5 554 941.00 | | 5 973 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 064.00 | 5 114 092.00 | | 5 502 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 445.00 | 440 849.00 | | 471 445.00 |
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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 | 459 276.00 | | 2 230.00 | 459 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 459 936.00 | |
IO DECREASES Total including other intangible assets | | | 402 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 50 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 2 230.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 776.00 | | | 51 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 26 361.00 | 12 473.00 | 1 245.00 | 26 361.00 |
PE DEPRECIATION Total including other intangible assets | | 1 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 361.00 | 11 281.00 | 1 245.00 | 26 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 896.00 | 5 501.00 | 74 380.00 | 244 896.00 |
6T Receivables | 51 059.00 | 19 948.00 | 51 059.00 | 51 059.00 |
7B Total provisions for depreciation | 51 059.00 | 19 948.00 | 51 059.00 | 51 059.00 |
7C Grand total | 295 955.00 | 25 449.00 | 125 439.00 | 295 955.00 |
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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 | 819 271.00 | 819 271.00 | | 819 271.00 |
8C Staff and Related Accounts | 130 827.00 | 130 827.00 | | 130 827.00 |
8D Social Security and Other Social Organizations | 105 028.00 | 105 028.00 | | 105 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 318.00 | 153 318.00 | | 153 318.00 |
8L Deferred income | 521 378.00 | 521 378.00 | | 521 378.00 |
UX Other trade receivables | 1 880 277.00 | 1 880 277.00 | | 1 880 277.00 |
VB VAT | 27 806.00 | 27 806.00 | | 27 806.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VI Group and Associates | 18 310.00 | 18 310.00 | | 18 310.00 |
VM Income taxes | 8 316.00 | 8 316.00 | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 145.00 | 22 145.00 | | 22 145.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 620.00 | 1 978 620.00 | | 1 978 620.00 |
VW VAT | 11 828.00 | 11 828.00 | | 11 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 504.00 | 1 768 504.00 | | 1 768 504.00 |
