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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 272.00 | 2 728.00 | 3 000.00 |
AT Other tangible assets | 61 380.00 | 31 854.00 | 29 526.00 | 61 380.00 |
BH Other financial assets | 4 991.00 | | 4 991.00 | 4 991.00 |
BJ TOTAL (I) | 69 371.00 | 32 126.00 | 37 245.00 | 69 371.00 |
BV Advances and down payments on orders | 3 075.00 | | 3 075.00 | 3 075.00 |
BX Customers and related accounts | 1 559 253.00 | 38 636.00 | 1 520 617.00 | 1 559 253.00 |
BZ Other receivables | 140 019.00 | | 140 019.00 | 140 019.00 |
CF Cash and cash equivalents | 1 606 578.00 | | 1 606 578.00 | 1 606 578.00 |
CH Prepaid expenses | 235 902.00 | | 235 902.00 | 235 902.00 |
CJ TOTAL (II) | 3 544 827.00 | 38 636.00 | 3 506 191.00 | 3 544 827.00 |
CO Grand total (0 to V) | 3 614 198.00 | 70 762.00 | 3 543 436.00 | 3 614 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 490 753.00 | 305 244.00 | | 490 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 949.00 | 185 510.00 | | 532 949.00 |
DL TOTAL (I) | 1 065 502.00 | 532 553.00 | | 1 065 502.00 |
DU Loans and Debts from Credit Institutions (3) | 183 747.00 | 230 613.00 | | 183 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1 073.00 | | 17.00 |
DX Trade payables and related accounts | 1 811 536.00 | 1 608 496.00 | | 1 811 536.00 |
DY Tax and social security liabilities | 364 500.00 | 291 970.00 | | 364 500.00 |
EA Other liabilities | 30 397.00 | 22 506.00 | | 30 397.00 |
EB Prepaid income (2) | 87 736.00 | 1 982.00 | | 87 736.00 |
EC TOTAL (IV) | 2 477 934.00 | 2 156 640.00 | | 2 477 934.00 |
EE Grand total (I to V) | 3 543 436.00 | 2 689 194.00 | | 3 543 436.00 |
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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 | | | 21 413 937.00 | |
FD Production sold - goods | | | 1 172 599.00 | |
FJ Net sales | | | 22 586 536.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 12 607.00 | |
FR Total operating income (I) | | | 22 601 810.00 | |
FS Purchases of goods (including customs duties) | | | 20 113 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 243 243.00 | |
FX Taxes, duties, and similar payments | | | 16 678.00 | |
FY Salaries and Wages | | | 355 789.00 | |
FZ Social Security Contributions | | | 123 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 834.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 21 886 280.00 | |
GG - OPERATING RESULT (I - II) | | | 715 529.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 10 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 046.00 | 7 566.00 | | 4 046.00 |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 046.00 | 7 296.00 | | 4 046.00 |
HK Income tax | 177 649.00 | 66 884.00 | | 177 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 607 179.00 | 17 065 992.00 | | 22 607 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 074 230.00 | 16 880 482.00 | | 22 074 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 949.00 | 185 510.00 | | 532 949.00 |
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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 | 63 636.00 | | 7 535.00 | 63 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 991.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 69 371.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 3 000.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 420.00 | | 3 960.00 | 57 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416.00 | | 575.00 | 4 416.00 |
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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 | 19 730.00 | 14 196.00 | 1 800.00 | 19 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 272.00 | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 930.00 | 13 924.00 | | 17 930.00 |
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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 | 1 811 536.00 | 1 811 536.00 | | 1 811 536.00 |
8D Social Security and Other Social Organizations | 364 500.00 | 364 500.00 | | 364 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 414.00 | 30 414.00 | | 30 414.00 |
8L Deferred income | 87 736.00 | 87 736.00 | | 87 736.00 |
UT Other financial assets | 4 991.00 | | 4 991.00 | 4 991.00 |
UX Other trade receivables | 1 559 253.00 | 1 559 253.00 | | 1 559 253.00 |
VG Loans with a maturity of up to one year at origin | 3 603.00 | 3 603.00 | | 3 603.00 |
VH Loans with a maturity of more than one year at origin | 180 144.00 | 49 886.00 | 130 259.00 | 180 144.00 |
VK Loans repaid during the year | 49 447.00 | | | 49 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 019.00 | 140 019.00 | | 140 019.00 |
VS Prepaid expenses | 235 902.00 | 235 902.00 | | 235 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 165.00 | 1 935 174.00 | 4 991.00 | 1 940 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 934.00 | 2 347 675.00 | 130 259.00 | 2 477 934.00 |
