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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 469 613.00 | 410 759.00 | 58 854.00 | 469 613.00 |
BH Other financial assets | 60 888.00 | | 60 888.00 | 60 888.00 |
BJ TOTAL (I) | 530 502.00 | 410 759.00 | 119 742.00 | 530 502.00 |
BT Goods | 568 000.00 | 40 599.00 | 527 401.00 | 568 000.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 2 313 953.00 | 194 739.00 | 2 119 214.00 | 2 313 953.00 |
BZ Other receivables | 245 689.00 | | 245 689.00 | 245 689.00 |
CD Marketable securities | 106 979.00 | | 106 979.00 | 106 979.00 |
CF Cash and cash equivalents | 3 148 490.00 | | 3 148 490.00 | 3 148 490.00 |
CH Prepaid expenses | 33 321.00 | | 33 321.00 | 33 321.00 |
CJ TOTAL (II) | 6 417 457.00 | 235 339.00 | 6 182 118.00 | 6 417 457.00 |
CO Grand total (0 to V) | 6 947 960.00 | 646 098.00 | 6 301 861.00 | 6 947 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | | | 30.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 666 675.00 | | | 666 675.00 |
DH Retained earnings | 18 178.00 | | | 18 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 677.00 | | | 856 677.00 |
DL TOTAL (I) | 2 102 562.00 | | | 2 102 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 205.00 | | | 1 459 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 900.00 | | | 255 900.00 |
DW Advances and down payments received on current orders | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 896 284.00 | | | 896 284.00 |
DY Tax and social security liabilities | 873 635.00 | | | 873 635.00 |
EA Other liabilities | 104 654.00 | | | 104 654.00 |
EB Prepaid income (2) | 608 592.00 | | | 608 592.00 |
EC TOTAL (IV) | 4 199 299.00 | | | 4 199 299.00 |
EE Grand total (I to V) | 6 301 861.00 | | | 6 301 861.00 |
EG Accrued income and payables due within one year | 3 565 773.00 | | | 3 565 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 962.00 | | | 7 962.00 |
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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 | 5 054 789.00 | 66 884.00 | 5 121 673.00 | 5 054 789.00 |
FG Production sold - services | 1 432 320.00 | 16 898.00 | 1 449 219.00 | 1 432 320.00 |
FJ Net sales | 6 487 110.00 | 83 783.00 | 6 570 893.00 | 6 487 110.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 080.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 6 681 638.00 | |
FS Purchases of goods (including customs duties) | | | 3 674 570.00 | |
FT Inventory change (goods) | | | -341 272.00 | |
FU Purchases of raw materials and other supplies | | | 60 595.00 | |
FW Other purchases and external expenses | | | 1 026 089.00 | |
FX Taxes, duties, and similar payments | | | 31 284.00 | |
FY Salaries and Wages | | | 603 912.00 | |
FZ Social Security Contributions | | | 158 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 430.00 | |
GE Other Expenses | | | 21 011.00 | |
GF Total Operating Expenses (II) | | | 5 481 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 754.00 | |
GN Positive exchange differences | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 21 056.00 | |
GS Negative differences of foreign exchange | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 20 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 18 595.00 | | | 18 595.00 |
HH Total exceptional expenses (VIII) | 18 595.00 | | | 18 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 327 197.00 | | | 327 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 686 638.00 | | | 6 686 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 961.00 | | | 5 829 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 677.00 | | | 856 677.00 |
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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 | 510 758.00 | | 33 044.00 | 510 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 889.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 530 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 469 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 240.00 | | 31 673.00 | 451 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 518.00 | | 1 371.00 | 59 518.00 |
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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 | 397 440.00 | 26 619.00 | 13 300.00 | 397 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 440.00 | 26 619.00 | 13 300.00 | 397 440.00 |
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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 | 896 285.00 | 896 285.00 | | 896 285.00 |
8D Social Security and Other Social Organizations | 873 635.00 | 873 635.00 | | 873 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 655.00 | 104 655.00 | | 104 655.00 |
8L Deferred income | 608 593.00 | 608 593.00 | | 608 593.00 |
UT Other financial assets | 60 889.00 | | 60 889.00 | 60 889.00 |
UX Other trade receivables | 2 313 954.00 | 2 313 954.00 | | 2 313 954.00 |
VG Loans with a maturity of up to one year at origin | 7 963.00 | 7 963.00 | | 7 963.00 |
VH Loans with a maturity of more than one year at origin | 1 451 243.00 | 818 743.00 | 557 500.00 | 1 451 243.00 |
VI Group and Associates | 255 901.00 | 255 901.00 | | 255 901.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 50 577.00 | | | 50 577.00 |
VP Miscellaneous | 245 690.00 | 245 690.00 | | 245 690.00 |
VS Prepaid expenses | 33 321.00 | 33 321.00 | | 33 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 854.00 | 2 592 965.00 | 60 889.00 | 2 653 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198 273.00 | 3 565 773.00 | 557 500.00 | 4 198 273.00 |
