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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 450.00 | 11 664.00 | 4 786.00 | 16 450.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 34 965.00 | 10 155.00 | 24 810.00 | 34 965.00 |
BH Other financial assets | 123 869.00 | | 123 869.00 | 123 869.00 |
BJ TOTAL (I) | 175 784.00 | 22 319.00 | 153 465.00 | 175 784.00 |
BT Goods | 1 432 667.00 | | 1 432 667.00 | 1 432 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 416.00 | | 113 416.00 | 113 416.00 |
BZ Other receivables | 71 266.00 | | 71 266.00 | 71 266.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 1 619 618.00 | | 1 619 618.00 | 1 619 618.00 |
CO Grand total (0 to V) | 1 795 402.00 | 22 319.00 | 1 773 083.00 | 1 795 402.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 464 871.00 | 339 565.00 | | 464 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 914.00 | 125 305.00 | | 44 914.00 |
DL TOTAL (I) | 518 035.00 | 473 121.00 | | 518 035.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457 028.00 | 340 101.00 | | 457 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 652.00 | 1 467.00 | | 56 652.00 |
DW Advances and down payments received on current orders | | 14 942.00 | | |
DX Trade payables and related accounts | 653 812.00 | 333 773.00 | | 653 812.00 |
DY Tax and social security liabilities | 66 292.00 | 164 072.00 | | 66 292.00 |
EA Other liabilities | 6 265.00 | 10 223.00 | | 6 265.00 |
EC TOTAL (IV) | 1 240 048.00 | 864 577.00 | | 1 240 048.00 |
EE Grand total (I to V) | 1 773 083.00 | 1 352 698.00 | | 1 773 083.00 |
EG Accrued income and payables due within one year | 1 240 048.00 | 849 635.00 | | 1 240 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 028.00 | 340 101.00 | | 457 028.00 |
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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 | 5 600 180.00 | 76 500.00 | 5 676 680.00 | 5 600 180.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 5 600 980.00 | 76 500.00 | 5 677 480.00 | 5 600 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 897.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 5 696 735.00 | |
FS Purchases of goods (including customs duties) | | | 4 954 692.00 | |
FT Inventory change (goods) | | | -247 016.00 | |
FW Other purchases and external expenses | | | 578 570.00 | |
FX Taxes, duties, and similar payments | | | 14 508.00 | |
FY Salaries and Wages | | | 233 575.00 | |
FZ Social Security Contributions | | | 64 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 5 606 305.00 | |
GG - OPERATING RESULT (I - II) | | | 90 430.00 | |
GR Interest and similar expenses | | | 17 077.00 | |
GU Total financial expenses (VI) | | | 17 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | | 7 700.00 | | |
HE Exceptional expenses on management operations | 22 194.00 | 14 263.00 | | 22 194.00 |
HG Exceptional depreciation and provisions | | 828.00 | | |
HH Total exceptional expenses (VIII) | 22 194.00 | 14 263.00 | | 22 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 194.00 | -6 563.00 | | -22 194.00 |
HK Income tax | 6 245.00 | 42 124.00 | | 6 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 735.00 | 6 817 990.00 | | 5 696 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 821.00 | 6 692 685.00 | | 5 651 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 914.00 | 125 305.00 | | 44 914.00 |
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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 | 169 019.00 | | 2 133.00 | 169 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 756.00 | 123 869.00 | |
I4 DECREASES Grand Total | | 3 929.00 | 167 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 173.00 | 43 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 394.00 | | 2 133.00 | 44 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 625.00 | | | 124 625.00 |
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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 | 17 963.00 | 6 265.00 | 1 909.00 | 17 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 963.00 | 6 265.00 | 1 909.00 | 17 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 333 773.00 | 333 773.00 | | 333 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 190.00 | 70 190.00 | | 70 190.00 |
UT Other financial assets | 123 869.00 | | 123 869.00 | 123 869.00 |
UX Other trade receivables | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 340 101.00 | 340 101.00 | | 340 101.00 |
VP Miscellaneous | 8 639.00 | 8 639.00 | | 8 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 571.00 | 105 571.00 | | 105 571.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 820.00 | 186 951.00 | 123 869.00 | 310 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 048.00 | 1 240 048.00 | | 1 240 048.00 |
