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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 516.00 | 6 516.00 | | 6 516.00 |
AT Other tangible assets | 73 245.00 | 52 343.00 | 20 902.00 | 73 245.00 |
BJ TOTAL (I) | 79 761.00 | 58 859.00 | 20 902.00 | 79 761.00 |
BT Goods | 157 780.00 | | 157 780.00 | 157 780.00 |
BV Advances and down payments on orders | 14 437.00 | | 14 437.00 | 14 437.00 |
BX Customers and related accounts | 14 272.00 | | 14 272.00 | 14 272.00 |
BZ Other receivables | 598 932.00 | | 598 932.00 | 598 932.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 786 310.00 | | 786 310.00 | 786 310.00 |
CO Grand total (0 to V) | 866 070.00 | 58 859.00 | 807 212.00 | 866 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -10.00 | | | -10.00 |
DA Share or individual capital | 17 200.00 | | | 17 200.00 |
DD Legal reserve (1) | 1 720.00 | | | 1 720.00 |
DG Other reserves | 39 444.00 | | | 39 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 738.00 | | | 61 738.00 |
DL TOTAL (I) | 120 102.00 | | | 120 102.00 |
DU Loans and Debts from Credit Institutions (3) | 144 241.00 | | | 144 241.00 |
DW Advances and down payments received on current orders | 142 123.00 | | | 142 123.00 |
DX Trade payables and related accounts | 320 852.00 | | | 320 852.00 |
DY Tax and social security liabilities | 59 581.00 | | | 59 581.00 |
EA Other liabilities | 20 312.00 | | | 20 312.00 |
EC TOTAL (IV) | 687 110.00 | | | 687 110.00 |
EE Grand total (I to V) | 807 212.00 | | | 807 212.00 |
EG Accrued income and payables due within one year | 459 396.00 | | | 459 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 226.00 | | | 43 226.00 |
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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 | 341 785.00 | 893 607.00 | 1 235 393.00 | 341 785.00 |
FG Production sold - services | 23 053.00 | | 23 053.00 | 23 053.00 |
FJ Net sales | 364 839.00 | 893 607.00 | 1 258 446.00 | 364 839.00 |
FO Operating subsidies | | | 2 360.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 260 830.00 | |
FS Purchases of goods (including customs duties) | | | 792 930.00 | |
FT Inventory change (goods) | | | 53 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 252 949.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 54 256.00 | |
FZ Social Security Contributions | | | 19 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 1 181 416.00 | |
GG - OPERATING RESULT (I - II) | | | 79 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 785.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 261.00 | | | 261.00 |
HK Income tax | 16 295.00 | | | 16 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 615.00 | | | 1 264 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 877.00 | | | 1 202 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 738.00 | | | 61 738.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 8.00 | | | 8.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 54 385.00 | 4 474.00 | | 54 385.00 |
PE DEPRECIATION Total including other intangible assets | 6 516.00 | | | 6 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 869.00 | 4 474.00 | | 47 869.00 |
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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 | 320 852.00 | 320 852.00 | | 320 852.00 |
8C Staff and Related Accounts | 16 663.00 | 16 663.00 | | 16 663.00 |
8D Social Security and Other Social Organizations | 21 966.00 | 21 966.00 | | 21 966.00 |
8E Income Taxes | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 312.00 | 20 312.00 | | 20 312.00 |
UP Loans | -1.00 | | | -1.00 |
UX Other trade receivables | 14 272.00 | 14 272.00 | | 14 272.00 |
VB VAT | 17 433.00 | 17 433.00 | | 17 433.00 |
VC Group and associates | 530 116.00 | 530 116.00 | | 530 116.00 |
VG Loans with a maturity of up to one year at origin | 44 241.00 | 44 241.00 | | 44 241.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 410.00 | 85 590.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 383.00 | 51 383.00 | | 51 383.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 985.00 | 613 985.00 | | 613 985.00 |
VW VAT | 14 784.00 | 14 784.00 | | 14 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 986.00 | 459 396.00 | 85 590.00 | 544 986.00 |
