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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 | 52 499.00 | 44 865.00 | 7 634.00 | 52 499.00 |
AT Other tangible assets | 88 543.00 | 66 608.00 | 21 935.00 | 88 543.00 |
BH Other financial assets | 30 836.00 | | 30 836.00 | 30 836.00 |
BJ TOTAL (I) | 171 878.00 | 111 472.00 | 60 405.00 | 171 878.00 |
BT Goods | 391 230.00 | | 391 230.00 | 391 230.00 |
BV Advances and down payments on orders | 23 476.00 | | 23 476.00 | 23 476.00 |
BX Customers and related accounts | 150 653.00 | 10 924.00 | 139 729.00 | 150 653.00 |
BZ Other receivables | 112 106.00 | | 112 106.00 | 112 106.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 622 621.00 | | 622 621.00 | 622 621.00 |
CH Prepaid expenses | 58 615.00 | | 58 615.00 | 58 615.00 |
CJ TOTAL (II) | 1 358 771.00 | 10 924.00 | 1 347 848.00 | 1 358 771.00 |
CO Grand total (0 to V) | 1 530 649.00 | 122 396.00 | 1 408 253.00 | 1 530 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 238 884.00 | | | 238 884.00 |
DH Retained earnings | 10 817.00 | | | 10 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 995.00 | | | 298 995.00 |
DL TOTAL (I) | 631 196.00 | | | 631 196.00 |
DP Provisions for Risks | 281.00 | | | 281.00 |
DR TOTAL (IV) | 281.00 | | | 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595.00 | | | 2 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | | | 1 568.00 |
DX Trade payables and related accounts | 449 653.00 | | | 449 653.00 |
DY Tax and social security liabilities | 301 385.00 | | | 301 385.00 |
EA Other liabilities | 21 576.00 | | | 21 576.00 |
EC TOTAL (IV) | 776 776.00 | | | 776 776.00 |
EE Grand total (I to V) | 1 408 253.00 | | | 1 408 253.00 |
EG Accrued income and payables due within one year | 774 181.00 | | | 774 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 595.00 | | | 2 595.00 |
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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 | 4 713 003.00 | 209 045.00 | 4 922 048.00 | 4 713 003.00 |
FG Production sold - services | 27 626.00 | | 27 626.00 | 27 626.00 |
FJ Net sales | 4 740 629.00 | 209 045.00 | 4 949 674.00 | 4 740 629.00 |
FO Operating subsidies | | | 6 201.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 4 956 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 776 911.00 | |
FT Inventory change (goods) | | | -161 720.00 | |
FU Purchases of raw materials and other supplies | | | 20 160.00 | |
FW Other purchases and external expenses | | | 1 110 688.00 | |
FX Taxes, duties, and similar payments | | | 105 683.00 | |
FY Salaries and Wages | | | 540 285.00 | |
FZ Social Security Contributions | | | 147 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -24 230.00 | |
GE Other Expenses | | | 20 453.00 | |
GF Total Operating Expenses (II) | | | 4 547 515.00 | |
GG - OPERATING RESULT (I - II) | | | 408 813.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 3 599.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GS Negative differences of foreign exchange | | | 9 190.00 | |
GU Total financial expenses (VI) | | | 9 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 766.00 | | | 13 766.00 |
HA Exceptional income from management transactions | 3 638.00 | | | 3 638.00 |
HD Total exceptional income (VII) | 3 638.00 | | | 3 638.00 |
HE Exceptional expenses on management operations | 5 533.00 | | | 5 533.00 |
HH Total exceptional expenses (VIII) | 5 533.00 | | | 5 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | | | -1 895.00 |
HK Income tax | 102 333.00 | | | 102 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 567.00 | | | 4 963 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 571.00 | | | 4 664 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 995.00 | | | 298 995.00 |
HP References: Equipment leasing | 12 197.00 | | | 12 197.00 |
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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 | 174 793.00 | | 3 143.00 | 174 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 836.00 | |
I4 DECREASES Grand Total | | 6 058.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 058.00 | 141 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 310.00 | | 2 790.00 | 144 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 483.00 | | 353.00 | 30 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 281.00 | | | 281.00 |
6N Inventories and work in progress | 28 320.00 | -28 320.00 | | 28 320.00 |
6T Receivables | 6 833.00 | 4 090.00 | | 6 833.00 |
7B Total provisions for depreciation | 35 153.00 | -24 230.00 | | 35 153.00 |
7C Grand total | 35 434.00 | -24 230.00 | | 35 434.00 |
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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 | 449 653.00 | 449 653.00 | | 449 653.00 |
8C Staff and Related Accounts | 90 568.00 | 90 568.00 | | 90 568.00 |
8D Social Security and Other Social Organizations | 87 586.00 | 87 586.00 | | 87 586.00 |
8E Income Taxes | 38 206.00 | 38 206.00 | | 38 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 576.00 | 21 576.00 | | 21 576.00 |
UT Other financial assets | 30 836.00 | | 30 836.00 | 30 836.00 |
UX Other trade receivables | 138 911.00 | 138 911.00 | | 138 911.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 11 450.00 | | 11 450.00 | 11 450.00 |
VB VAT | 81 645.00 | 81 645.00 | | 81 645.00 |
VH Loans with a maturity of more than one year at origin | 2 595.00 | | 2 595.00 | 2 595.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VM Income taxes | 19 985.00 | 19 985.00 | | 19 985.00 |
VP Miscellaneous | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 504.00 | 52 504.00 | | 52 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 976.00 | 8 976.00 | | 8 976.00 |
VS Prepaid expenses | 58 615.00 | 58 615.00 | | 58 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 918.00 | 309 633.00 | 42 286.00 | 351 918.00 |
VW VAT | 32 522.00 | 32 522.00 | | 32 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 776.00 | 774 181.00 | 2 595.00 | 776 776.00 |
