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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 | 3 494.00 | 2 935.00 | 559.00 | 3 494.00 |
AT Other tangible assets | 224 729.00 | 108 148.00 | 116 581.00 | 224 729.00 |
BH Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BJ TOTAL (I) | 239 359.00 | 111 083.00 | 128 276.00 | 239 359.00 |
BT Goods | 172 200.00 | | 172 200.00 | 172 200.00 |
BX Customers and related accounts | 629 448.00 | 72 657.00 | 556 791.00 | 629 448.00 |
BZ Other receivables | 7 163.00 | | 7 163.00 | 7 163.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 81 931.00 | | 81 931.00 | 81 931.00 |
CH Prepaid expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 1 402 644.00 | 72 657.00 | 1 329 987.00 | 1 402 644.00 |
CO Grand total (0 to V) | 1 642 003.00 | 183 740.00 | 1 458 263.00 | 1 642 003.00 |
CP Shares due in less than one year | 11 135.00 | | | 11 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 646 526.00 | 420 225.00 | | 646 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 604.00 | 226 301.00 | | 226 604.00 |
DL TOTAL (I) | 878 630.00 | 652 026.00 | | 878 630.00 |
DU Loans and Debts from Credit Institutions (3) | 36 839.00 | 47 898.00 | | 36 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 241.00 | 80 763.00 | | 73 241.00 |
DW Advances and down payments received on current orders | 21 934.00 | | | 21 934.00 |
DX Trade payables and related accounts | 396 327.00 | 285 708.00 | | 396 327.00 |
DY Tax and social security liabilities | 28 318.00 | 80 520.00 | | 28 318.00 |
EA Other liabilities | 22 971.00 | 18 689.00 | | 22 971.00 |
EC TOTAL (IV) | 579 632.00 | 513 580.00 | | 579 632.00 |
EE Grand total (I to V) | 1 458 263.00 | 1 165 607.00 | | 1 458 263.00 |
EI Including equity loans | 73 241.00 | | | 73 241.00 |
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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 | 2 764 442.00 | | 2 764 442.00 | 2 764 442.00 |
FJ Net sales | 2 764 442.00 | | 2 764 442.00 | 2 764 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 2 766 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 473.00 | |
FT Inventory change (goods) | | | -53 202.00 | |
FW Other purchases and external expenses | | | 359 755.00 | |
FX Taxes, duties, and similar payments | | | 11 382.00 | |
FY Salaries and Wages | | | 129 004.00 | |
FZ Social Security Contributions | | | 28 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 192.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 457 089.00 | |
GG - OPERATING RESULT (I - II) | | | 309 346.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 170.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 170.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -170.00 | | -495.00 |
HK Income tax | 80 114.00 | 85 534.00 | | 80 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 836.00 | 2 255 975.00 | | 2 766 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 232.00 | 2 029 673.00 | | 2 540 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 604.00 | 226 301.00 | | 226 604.00 |
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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 | 232 487.00 | | 6 872.00 | 232 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 135.00 | |
I4 DECREASES Grand Total | | | 239 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 352.00 | | 6 872.00 | 221 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 135.00 | | | 11 135.00 |
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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 | 80 833.00 | 30 250.00 | | 80 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 833.00 | 30 250.00 | | 80 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 464.00 | 25 193.00 | | 47 464.00 |
7B Total provisions for depreciation | 47 464.00 | 25 193.00 | | 47 464.00 |
7C Grand total | 47 464.00 | 25 193.00 | | 47 464.00 |
UE of which provisions and reversals: - Operating | | 25 193.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 234.00 | 7 725.00 | 32 899.00 | 72 234.00 |
8B Suppliers and Related Accounts | 396 327.00 | 396 327.00 | | 396 327.00 |
8C Staff and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
8D Social Security and Other Social Organizations | 9 576.00 | 9 576.00 | | 9 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 971.00 | 22 971.00 | | 22 971.00 |
UT Other financial assets | 11 135.00 | 11 135.00 | | 11 135.00 |
UX Other trade receivables | 542 260.00 | 542 260.00 | | 542 260.00 |
VA Doubtful or disputed receivables | 87 188.00 | 87 188.00 | | 87 188.00 |
VB VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VG Loans with a maturity of up to one year at origin | 36 840.00 | 11 364.00 | 25 476.00 | 36 840.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VK Loans repaid during the year | 18 593.00 | | | 18 593.00 |
VM Income taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 11 900.00 | 11 900.00 | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 648.00 | 659 648.00 | | 659 648.00 |
VW VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 699.00 | 467 714.00 | 58 375.00 | 557 699.00 |
