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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 | 10 208.00 | 10 208.00 | | 10 208.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 854.00 | 395.00 | 1 250.00 |
AT Other tangible assets | 9 176.00 | 4 188.00 | 4 988.00 | 9 176.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 25 323.00 | 15 250.00 | 10 073.00 | 25 323.00 |
BT Goods | 752 950.00 | 6 000.00 | 746 950.00 | 752 950.00 |
BV Advances and down payments on orders | 930 354.00 | | 930 354.00 | 930 354.00 |
BX Customers and related accounts | 384 765.00 | 31 846.00 | 352 919.00 | 384 765.00 |
BZ Other receivables | 482 280.00 | 38 963.00 | 443 316.00 | 482 280.00 |
CF Cash and cash equivalents | 278 686.00 | | 278 686.00 | 278 686.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 2 832 272.00 | 76 809.00 | 2 755 462.00 | 2 832 272.00 |
CO Grand total (0 to V) | 2 857 596.00 | 92 059.00 | 2 765 535.00 | 2 857 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 219.00 | | | 99 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 735.00 | | | 19 735.00 |
DL TOTAL (I) | 173 955.00 | | | 173 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | | | 1 882.00 |
DW Advances and down payments received on current orders | 989 244.00 | | | 989 244.00 |
DX Trade payables and related accounts | 1 266 537.00 | | | 1 266 537.00 |
DY Tax and social security liabilities | 55 224.00 | | | 55 224.00 |
EA Other liabilities | 278 691.00 | | | 278 691.00 |
EC TOTAL (IV) | 2 591 580.00 | | | 2 591 580.00 |
EE Grand total (I to V) | 2 765 535.00 | | | 2 765 535.00 |
EG Accrued income and payables due within one year | 1 602 336.00 | | | 1 602 336.00 |
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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 | 13 447 921.00 | | 13 447 921.00 | 13 447 921.00 |
FG Production sold - services | 90 889.00 | | 90 889.00 | 90 889.00 |
FJ Net sales | 13 538 811.00 | | 13 538 811.00 | 13 538 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 983.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 13 717 018.00 | |
FS Purchases of goods (including customs duties) | | | 13 681 265.00 | |
FT Inventory change (goods) | | | -301 994.00 | |
FW Other purchases and external expenses | | | 265 308.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 36 782.00 | |
FZ Social Security Contributions | | | 4 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 691 486.00 | |
GG - OPERATING RESULT (I - II) | | | 25 532.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 983.00 | | | 176 983.00 |
HA Exceptional income from management transactions | 11 746.00 | | | 11 746.00 |
HD Total exceptional income (VII) | 11 746.00 | | | 11 746.00 |
HE Exceptional expenses on management operations | 7 780.00 | | | 7 780.00 |
HH Total exceptional expenses (VIII) | 7 780.00 | | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | | | 3 965.00 |
HK Income tax | 7 675.00 | | | 7 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 728 764.00 | | | 13 728 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 709 029.00 | | | 13 709 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 735.00 | | | 19 735.00 |
HP References: Equipment leasing | 11 451.00 | | | 11 451.00 |
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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 | 25 324.00 | | | 25 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 689.00 | |
I4 DECREASES Grand Total | | | 25 324.00 | |
IO DECREASES Total including other intangible assets | | | 10 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 208.00 | | | 10 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 427.00 | | | 10 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689.00 | | | 4 689.00 |
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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 | 12 556.00 | 2 695.00 | | 12 556.00 |
PE DEPRECIATION Total including other intangible assets | 10 208.00 | | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | 2 695.00 | | 2 348.00 |
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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 | 1 266 537.00 | 1 266 537.00 | | 1 266 537.00 |
8D Social Security and Other Social Organizations | 55 224.00 | 55 224.00 | | 55 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 575.00 | 280 575.00 | | 280 575.00 |
UT Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
UX Other trade receivables | 384 765.00 | 384 765.00 | | 384 765.00 |
VP Miscellaneous | 482 281.00 | 482 281.00 | | 482 281.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 970.00 | 870 281.00 | 4 689.00 | 874 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 336.00 | 1 602 336.00 | | 1 602 336.00 |
