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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 46.00 | 1 023.00 | 1 070.00 |
AT Other tangible assets | 25 897.00 | 15 588.00 | 10 308.00 | 25 897.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 28 366.00 | 16 894.00 | 11 472.00 | 28 366.00 |
BT Goods | 142 152.00 | 915.00 | 141 237.00 | 142 152.00 |
BX Customers and related accounts | 1 096 147.00 | | 1 096 147.00 | 1 096 147.00 |
BZ Other receivables | 75 104.00 | | 75 104.00 | 75 104.00 |
CF Cash and cash equivalents | 1 331 970.00 | | 1 331 970.00 | 1 331 970.00 |
CH Prepaid expenses | 11 980.00 | | 11 980.00 | 11 980.00 |
CJ TOTAL (II) | 2 657 355.00 | 915.00 | 2 656 440.00 | 2 657 355.00 |
CO Grand total (0 to V) | 2 685 722.00 | 17 809.00 | 2 667 913.00 | 2 685 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 193 041.00 | | | 193 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 659.00 | | | 110 659.00 |
DL TOTAL (I) | 305 350.00 | | | 305 350.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 829.00 | | | 72 829.00 |
DW Advances and down payments received on current orders | 245 058.00 | | | 245 058.00 |
DX Trade payables and related accounts | 1 728 047.00 | | | 1 728 047.00 |
DY Tax and social security liabilities | 102 115.00 | | | 102 115.00 |
EA Other liabilities | 17 389.00 | | | 17 389.00 |
EB Prepaid income (2) | 52 122.00 | | | 52 122.00 |
EC TOTAL (IV) | 2 362 562.00 | | | 2 362 562.00 |
EE Grand total (I to V) | 2 667 913.00 | | | 2 667 913.00 |
EG Accrued income and payables due within one year | 1 993 441.00 | | | 1 993 441.00 |
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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 | 5 046 123.00 | 152 229.00 | 5 198 353.00 | 5 046 123.00 |
FG Production sold - services | 239 026.00 | 12 175.00 | 251 202.00 | 239 026.00 |
FJ Net sales | 5 285 150.00 | 164 405.00 | 5 449 555.00 | 5 285 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 216.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 453 785.00 | |
FS Purchases of goods (including customs duties) | | | 4 077 693.00 | |
FT Inventory change (goods) | | | -123 157.00 | |
FW Other purchases and external expenses | | | 852 514.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 492 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 306 783.00 | |
GG - OPERATING RESULT (I - II) | | | 147 002.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 394.00 | |
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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 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HK Income tax | 33 966.00 | | | 33 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 453 785.00 | | | 5 453 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 126.00 | | | 5 343 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 659.00 | | | 110 659.00 |
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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 | 22 953.00 | | 6 475.00 | 22 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 258.00 | | | 1 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 28 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 26 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 646.00 | | 6 383.00 | 21 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 91.00 | 49.00 |
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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 | 14 005.00 | 3 951.00 | 1 062.00 | 14 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 746.00 | 3 951.00 | 1 062.00 | 12 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 620.00 | | 705.00 | 1 620.00 |
7B Total provisions for depreciation | 1 620.00 | | 705.00 | 1 620.00 |
7C Grand total | 1 620.00 | | 705.00 | 1 620.00 |
UE of which provisions and reversals: - Operating | | | 705.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 1 728 047.00 | 1 728 047.00 | | 1 728 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 389.00 | 17 389.00 | | 17 389.00 |
8L Deferred income | 52 122.00 | 52 122.00 | | 52 122.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 1 096 147.00 | 1 096 147.00 | | 1 096 147.00 |
VB VAT | 31 437.00 | 31 437.00 | | 31 437.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | 20 936.00 | 124 063.00 | 145 000.00 |
VI Group and Associates | 72 813.00 | 72 813.00 | | 72 813.00 |
VM Income taxes | 25 374.00 | 25 374.00 | | 25 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 292.00 | 18 292.00 | | 18 292.00 |
VS Prepaid expenses | 11 980.00 | 11 980.00 | | 11 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 372.00 | 1 183 232.00 | 140.00 | 1 183 372.00 |
VW VAT | 99 300.00 | 99 300.00 | | 99 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 504.00 | 1 993 441.00 | 124 063.00 | 2 117 504.00 |
