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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 | 647.00 | 647.00 | | 647.00 |
AT Other tangible assets | 184 299.00 | 115 470.00 | 68 829.00 | 184 299.00 |
BH Other financial assets | 22 392.00 | | 22 392.00 | 22 392.00 |
BJ TOTAL (I) | 207 338.00 | 116 117.00 | 91 221.00 | 207 338.00 |
BT Goods | 1 291 468.00 | 99 886.00 | 1 191 582.00 | 1 291 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 488 595.00 | 93 862.00 | 2 394 733.00 | 2 488 595.00 |
BZ Other receivables | 421 686.00 | | 421 686.00 | 421 686.00 |
CF Cash and cash equivalents | 769 146.00 | | 769 146.00 | 769 146.00 |
CH Prepaid expenses | 37 664.00 | | 37 664.00 | 37 664.00 |
CJ TOTAL (II) | 5 008 560.00 | 193 748.00 | 4 814 812.00 | 5 008 560.00 |
CO Grand total (0 to V) | 5 215 897.00 | 309 865.00 | 4 906 032.00 | 5 215 897.00 |
CP Shares due in less than one year | 22 392.00 | | | 22 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 711 015.00 | 970 125.00 | | 711 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 911.00 | 576 890.00 | | 747 911.00 |
DL TOTAL (I) | 1 502 926.00 | 1 591 015.00 | | 1 502 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 911.00 | 1 391 130.00 | | 1 054 911.00 |
DX Trade payables and related accounts | 1 299 776.00 | 1 486 197.00 | | 1 299 776.00 |
DY Tax and social security liabilities | 534 040.00 | 611 119.00 | | 534 040.00 |
EA Other liabilities | 514 379.00 | 358 347.00 | | 514 379.00 |
EC TOTAL (IV) | 3 403 106.00 | 3 846 793.00 | | 3 403 106.00 |
EE Grand total (I to V) | 4 906 032.00 | 5 437 808.00 | | 4 906 032.00 |
EG Accrued income and payables due within one year | 3 403 106.00 | 3 846 793.00 | | 3 403 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 801.00 | 41 130.00 | | 6 801.00 |
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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 | 8 595 098.00 | | 8 595 098.00 | 8 595 098.00 |
FG Production sold - services | 7 483.00 | | 7 483.00 | 7 483.00 |
FJ Net sales | 8 602 581.00 | | 8 602 581.00 | 8 602 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 449.00 | |
FQ Other income | | | 6 129.00 | |
FR Total operating income (I) | | | 8 701 160.00 | |
FS Purchases of goods (including customs duties) | | | 5 469 245.00 | |
FT Inventory change (goods) | | | 36 318.00 | |
FU Purchases of raw materials and other supplies | | | 7 949.00 | |
FW Other purchases and external expenses | | | 1 352 733.00 | |
FX Taxes, duties, and similar payments | | | 67 327.00 | |
FY Salaries and Wages | | | 545 220.00 | |
FZ Social Security Contributions | | | 232 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 603.00 | |
GE Other Expenses | | | 84 681.00 | |
GF Total Operating Expenses (II) | | | 7 873 956.00 | |
GG - OPERATING RESULT (I - II) | | | 827 203.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 248.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 478.00 | | |
HB Exceptional income from capital transactions | 48 093.00 | | | 48 093.00 |
HC Reversals of provisions and transfers of expenses | 302 265.00 | | | 302 265.00 |
HD Total exceptional income (VII) | 350 358.00 | 1 478.00 | | 350 358.00 |
HE Exceptional expenses on management operations | 101 043.00 | 2 336.00 | | 101 043.00 |
HF Exceptional expenses on capital transactions | 2 930.00 | | | 2 930.00 |
HH Total exceptional expenses (VIII) | 103 973.00 | 2 336.00 | | 103 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 386.00 | -858.00 | | 246 386.00 |
HK Income tax | 320 725.00 | 234 993.00 | | 320 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 051 518.00 | 10 084 878.00 | | 9 051 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 303 607.00 | 9 507 988.00 | | 8 303 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 911.00 | 576 890.00 | | 747 911.00 |
HP References: Equipment leasing | 11 343.00 | 9 453.00 | | 11 343.00 |
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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 | 203 277.00 | | 7 924.00 | 203 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 392.00 | |
I4 DECREASES Grand Total | | 3 864.00 | 207 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 864.00 | 184 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 885.00 | | 7 924.00 | 180 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 392.00 | | | 22 392.00 |
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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 | 94 036.00 | 23 014.00 | 934.00 | 94 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 036.00 | 23 014.00 | 934.00 | 94 036.00 |
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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 | 1 299 776.00 | 1 299 776.00 | | 1 299 776.00 |
8C Staff and Related Accounts | 50 840.00 | 50 840.00 | | 50 840.00 |
8D Social Security and Other Social Organizations | 99 760.00 | 99 760.00 | | 99 760.00 |
8E Income Taxes | 85 732.00 | 85 732.00 | | 85 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 379.00 | 514 379.00 | | 514 379.00 |
UT Other financial assets | 22 392.00 | 22 392.00 | | 22 392.00 |
UX Other trade receivables | 2 488 595.00 | 2 488 595.00 | | 2 488 595.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 306 780.00 | 306 780.00 | | 306 780.00 |
VG Loans with a maturity of up to one year at origin | 6 801.00 | 6 801.00 | | 6 801.00 |
VH Loans with a maturity of more than one year at origin | 1 048 110.00 | 1 048 110.00 | | 1 048 110.00 |
VJ Loans taken out during the year | 13 576.00 | | | 13 576.00 |
VK Loans repaid during the year | 315 466.00 | | | 315 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 301.00 | 25 301.00 | | 25 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 321.00 | 114 321.00 | | 114 321.00 |
VS Prepaid expenses | 37 664.00 | 37 664.00 | | 37 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 337.00 | 2 970 337.00 | | 2 970 337.00 |
VW VAT | 272 408.00 | 272 408.00 | | 272 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 106.00 | 3 403 106.00 | | 3 403 106.00 |
