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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 | 23 669.00 | 528.00 | 23 140.00 | 23 669.00 |
AR Technical installations, industrial equipment and tools | 4 534.00 | | 4 534.00 | 4 534.00 |
AT Other tangible assets | 69 499.00 | 1 245.00 | 68 254.00 | 69 499.00 |
BJ TOTAL (I) | 97 702.00 | 1 773.00 | 95 928.00 | 97 702.00 |
BP Services in progress | 636.00 | | 636.00 | 636.00 |
BT Goods | 2 130 579.00 | | 2 130 579.00 | 2 130 579.00 |
BV Advances and down payments on orders | 180 506.00 | | 180 506.00 | 180 506.00 |
BX Customers and related accounts | 674 541.00 | | 674 541.00 | 674 541.00 |
BZ Other receivables | 862 627.00 | | 862 627.00 | 862 627.00 |
CF Cash and cash equivalents | 23 176.00 | | 23 176.00 | 23 176.00 |
CJ TOTAL (II) | 3 872 065.00 | | 3 872 065.00 | 3 872 065.00 |
CO Grand total (0 to V) | 3 969 766.00 | 1 773.00 | 3 967 993.00 | 3 969 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 046.00 | | | 49 046.00 |
DL TOTAL (I) | 149 046.00 | | | 149 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 530.00 | | | 1 896 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 101 901.00 | | | 101 901.00 |
DX Trade payables and related accounts | 83 572.00 | | | 83 572.00 |
DY Tax and social security liabilities | 30 702.00 | | | 30 702.00 |
EA Other liabilities | 1 650 593.00 | | | 1 650 593.00 |
EB Prepaid income (2) | 55 650.00 | | | 55 650.00 |
EC TOTAL (IV) | 3 818 947.00 | | | 3 818 947.00 |
EE Grand total (I to V) | 3 967 993.00 | | | 3 967 993.00 |
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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 | 2 111 947.00 | 54 091.00 | 2 166 038.00 | 2 111 947.00 |
FG Production sold - services | 11 156.00 | 170.00 | 11 326.00 | 11 156.00 |
FJ Net sales | 2 123 103.00 | 54 261.00 | 2 177 364.00 | 2 123 103.00 |
FM Inventory production | | | 636.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 178 003.00 | |
FS Purchases of goods (including customs duties) | | | 4 077 196.00 | |
FT Inventory change (goods) | | | -2 130 579.00 | |
FW Other purchases and external expenses | | | 157 442.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 2 109 464.00 | |
GG - OPERATING RESULT (I - II) | | | 68 539.00 | |
GL Other interest and similar income | | | 2 538.00 | |
GP Total financial income (V) | | | 2 538.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 684.00 | | | 17 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 541.00 | | | 2 180 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 495.00 | | | 2 131 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 046.00 | | | 49 046.00 |
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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 | | | 97 702.00 | |
I4 DECREASES Grand Total | | | 97 702.00 | |
IO DECREASES Total including other intangible assets | | | 23 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 033.00 | |
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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 | | 1 773.00 | | |
PE DEPRECIATION Total including other intangible assets | | 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 245.00 | | |
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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 | 83 572.00 | 83 572.00 | | 83 572.00 |
8C Staff and Related Accounts | 12 382.00 | 12 382.00 | | 12 382.00 |
8E Income Taxes | 17 684.00 | 17 684.00 | | 17 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
8L Deferred income | 55 650.00 | 55 650.00 | | 55 650.00 |
UX Other trade receivables | 674 541.00 | 674 541.00 | | 674 541.00 |
VB VAT | 444 658.00 | 444 658.00 | | 444 658.00 |
VG Loans with a maturity of up to one year at origin | 1 896 530.00 | 1 896 530.00 | | 1 896 530.00 |
VI Group and Associates | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 969.00 | 417 969.00 | | 417 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 168.00 | 1 537 168.00 | | 1 537 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 046.00 | 3 717 046.00 | | 3 717 046.00 |
