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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 2 396.00 | 2 396.00 | | 2 396.00 |
AT Other tangible assets | 112 907.00 | 90 620.00 | 22 287.00 | 112 907.00 |
BJ TOTAL (I) | 118 353.00 | 93 017.00 | 25 336.00 | 118 353.00 |
BT Goods | 239 021.00 | | 239 021.00 | 239 021.00 |
BX Customers and related accounts | 57 840.00 | | 57 840.00 | 57 840.00 |
BZ Other receivables | 184 945.00 | | 184 945.00 | 184 945.00 |
CF Cash and cash equivalents | 277 745.00 | | 277 745.00 | 277 745.00 |
CH Prepaid expenses | 10 613.00 | | 10 613.00 | 10 613.00 |
CJ TOTAL (II) | 770 166.00 | | 770 166.00 | 770 166.00 |
CO Grand total (0 to V) | 888 519.00 | 93 017.00 | 795 502.00 | 888 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 399 804.00 | 393 533.00 | | 399 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 167.00 | 6 271.00 | | 12 167.00 |
DL TOTAL (I) | 420 356.00 | 408 189.00 | | 420 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402.00 | 7 893.00 | | 2 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 327.00 | | 327.00 |
DW Advances and down payments received on current orders | 181 445.00 | 129 870.00 | | 181 445.00 |
DX Trade payables and related accounts | 119 721.00 | 88 354.00 | | 119 721.00 |
DY Tax and social security liabilities | 71 249.00 | 49 608.00 | | 71 249.00 |
EA Other liabilities | | 2 901.00 | | |
EC TOTAL (IV) | 375 145.00 | 278 955.00 | | 375 145.00 |
EE Grand total (I to V) | 795 502.00 | 687 144.00 | | 795 502.00 |
EG Accrued income and payables due within one year | 375 145.00 | 276 552.00 | | 375 145.00 |
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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 | 1 175 814.00 | | 1 175 814.00 | 1 175 814.00 |
FG Production sold - services | 216 185.00 | | 216 185.00 | 216 185.00 |
FJ Net sales | 1 392 000.00 | | 1 392 000.00 | 1 392 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 016.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 396 119.00 | |
FS Purchases of goods (including customs duties) | | | 559 476.00 | |
FT Inventory change (goods) | | | -12 912.00 | |
FW Other purchases and external expenses | | | 483 597.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 218 750.00 | |
FZ Social Security Contributions | | | 82 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 487.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 1 350 300.00 | |
GG - OPERATING RESULT (I - II) | | | 45 819.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 686.00 | 14 235.00 | | 29 686.00 |
HH Total exceptional expenses (VIII) | 29 686.00 | 14 235.00 | | 29 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 686.00 | -14 235.00 | | -29 686.00 |
HK Income tax | 1 992.00 | 1 075.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 119.00 | 1 290 384.00 | | 1 396 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 951.00 | 1 284 113.00 | | 1 383 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 167.00 | 6 271.00 | | 12 167.00 |
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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 | 118 354.00 | | | 118 354.00 |
I4 DECREASES Grand Total | | | 118 354.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 305.00 | | | 115 305.00 |
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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 | 81 529.00 | 11 488.00 | | 81 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 529.00 | 11 488.00 | | 81 529.00 |
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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 | 119 721.00 | 119 721.00 | | 119 721.00 |
8C Staff and Related Accounts | 23 129.00 | 23 129.00 | | 23 129.00 |
8D Social Security and Other Social Organizations | 40 687.00 | 40 687.00 | | 40 687.00 |
UX Other trade receivables | 57 840.00 | | | 57 840.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VB VAT | 47 453.00 | | | 47 453.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 5 491.00 | | | 5 491.00 |
VM Income taxes | 1 684.00 | | | 1 684.00 |
VP Miscellaneous | 3 155.00 | | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 054.00 | | | 129 054.00 |
VS Prepaid expenses | 10 614.00 | | | 10 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 400.00 | 253 400.00 | | 253 400.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 701.00 | 193 701.00 | | 193 701.00 |
