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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 | 744 200.00 | 732 870.00 | 11 330.00 | 744 200.00 |
AT Other tangible assets | 29 796.00 | 22 727.00 | 7 069.00 | 29 796.00 |
BH Other financial assets | 26 125.00 | | 26 125.00 | 26 125.00 |
BJ TOTAL (I) | 800 121.00 | 755 597.00 | 44 524.00 | 800 121.00 |
BT Goods | 4 692 195.00 | 703 045.00 | 3 989 151.00 | 4 692 195.00 |
BV Advances and down payments on orders | 8 915.00 | | 8 915.00 | 8 915.00 |
BX Customers and related accounts | 1 597 358.00 | 277 113.00 | 1 320 245.00 | 1 597 358.00 |
BZ Other receivables | 54 341.00 | | 54 341.00 | 54 341.00 |
CF Cash and cash equivalents | 136 561.00 | | 136 561.00 | 136 561.00 |
CH Prepaid expenses | 100 876.00 | | 100 876.00 | 100 876.00 |
CJ TOTAL (II) | 6 590 246.00 | 980 158.00 | 5 610 088.00 | 6 590 246.00 |
CN Currency translation adjustments (V) | 12 124.00 | | 12 124.00 | 12 124.00 |
CO Grand total (0 to V) | 7 402 491.00 | 1 735 755.00 | 5 666 736.00 | 7 402 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 187.00 | 802 187.00 | | 802 187.00 |
DD Legal reserve (1) | 80 219.00 | 80 219.00 | | 80 219.00 |
DH Retained earnings | 1 128 170.00 | 999 282.00 | | 1 128 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 288.00 | 128 888.00 | | 151 288.00 |
DL TOTAL (I) | 2 161 863.00 | 2 010 576.00 | | 2 161 863.00 |
DP Provisions for Risks | 12 124.00 | | | 12 124.00 |
DR TOTAL (IV) | 12 124.00 | | | 12 124.00 |
DW Advances and down payments received on current orders | | 4 946.00 | | |
DX Trade payables and related accounts | 3 240 886.00 | 3 402 047.00 | | 3 240 886.00 |
DY Tax and social security liabilities | 208 050.00 | 199 581.00 | | 208 050.00 |
EA Other liabilities | 24 420.00 | 21 900.00 | | 24 420.00 |
EB Prepaid income (2) | 19 393.00 | 19 393.00 | | 19 393.00 |
EC TOTAL (IV) | 3 492 748.00 | 3 647 867.00 | | 3 492 748.00 |
ED (V) | | 3 313.00 | | |
EE Grand total (I to V) | 5 666 736.00 | 5 661 755.00 | | 5 666 736.00 |
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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 | 4 658 169.00 | 6 075 704.00 | 10 733 873.00 | 4 658 169.00 |
FG Production sold - services | 9 309.00 | 53 978.00 | 63 286.00 | 9 309.00 |
FJ Net sales | 4 667 478.00 | 6 129 682.00 | 10 797 160.00 | 4 667 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 511.00 | |
FQ Other income | | | 5 161.00 | |
FR Total operating income (I) | | | 10 970 831.00 | |
FS Purchases of goods (including customs duties) | | | 8 115 765.00 | |
FT Inventory change (goods) | | | -104 933.00 | |
FW Other purchases and external expenses | | | 1 909 038.00 | |
FX Taxes, duties, and similar payments | | | 21 305.00 | |
FY Salaries and Wages | | | 395 920.00 | |
FZ Social Security Contributions | | | 164 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 282.00 | |
GE Other Expenses | | | 32 347.00 | |
GF Total Operating Expenses (II) | | | 10 752 462.00 | |
GG - OPERATING RESULT (I - II) | | | 218 369.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 124.00 | |
GU Total financial expenses (VI) | | | 12 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 143.00 | 105.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 105.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632.00 | -105.00 | | 3 632.00 |
HK Income tax | 58 589.00 | 56 685.00 | | 58 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 975 531.00 | 8 888 653.00 | | 10 975 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 824 244.00 | 8 759 765.00 | | 10 824 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 288.00 | 128 888.00 | | 151 288.00 |
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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 | 789 066.00 | | 12 345.00 | 789 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 125.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 800 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 773 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 941.00 | | 12 345.00 | 762 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 125.00 | | | 26 125.00 |
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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 | 748 848.00 | 7 113.00 | 364.00 | 748 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 848.00 | 7 113.00 | 364.00 | 748 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12 124.00 | | |
6N Inventories and work in progress | 598 514.00 | 123 658.00 | 19 127.00 | 598 514.00 |
6T Receivables | 221 858.00 | 87 624.00 | 32 369.00 | 221 858.00 |
7B Total provisions for depreciation | 820 372.00 | 211 282.00 | 51 497.00 | 820 372.00 |
7C Grand total | 820 372.00 | 223 407.00 | 51 497.00 | 820 372.00 |
UE of which provisions and reversals: - Operating | | 211 282.00 | 51 497.00 | |
UG - Financial | | 12 124.00 | | |
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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 | 3 240 886.00 | 3 240 886.00 | | 3 240 886.00 |
8C Staff and Related Accounts | 68 537.00 | 68 537.00 | | 68 537.00 |
8D Social Security and Other Social Organizations | 78 073.00 | 78 073.00 | | 78 073.00 |
8E Income Taxes | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 420.00 | 24 420.00 | | 24 420.00 |
8L Deferred income | 19 393.00 | 19 393.00 | | 19 393.00 |
UT Other financial assets | 26 125.00 | | | 26 125.00 |
UX Other trade receivables | 1 597 358.00 | | | 1 597 358.00 |
VB VAT | 30 244.00 | | | 30 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 692.00 | 12 692.00 | | 12 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 097.00 | | | 24 097.00 |
VS Prepaid expenses | 100 876.00 | | | 100 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 699.00 | 1 752 574.00 | 26 125.00 | 1 778 699.00 |
VW VAT | 43 807.00 | 43 807.00 | | 43 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 748.00 | 3 492 748.00 | | 3 492 748.00 |
