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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 | 38 974.00 | 19 341.00 | 19 633.00 | 38 974.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 243 093.00 | 108 026.00 | 135 067.00 | 243 093.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 326 067.00 | 127 367.00 | 198 701.00 | 326 067.00 |
BT Goods | 2 086 103.00 | 7 000.00 | 2 079 103.00 | 2 086 103.00 |
BV Advances and down payments on orders | 17 852.00 | | 17 852.00 | 17 852.00 |
BX Customers and related accounts | 143 795.00 | | 143 795.00 | 143 795.00 |
CF Cash and cash equivalents | 68 550.00 | | 68 550.00 | 68 550.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 2 395 746.00 | 7 000.00 | 2 388 746.00 | 2 395 746.00 |
CO Grand total (0 to V) | 2 721 813.00 | 134 367.00 | 2 587 446.00 | 2 721 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 270 837.00 | 254 846.00 | | 270 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 099.00 | 15 991.00 | | 74 099.00 |
DL TOTAL (I) | 399 936.00 | 325 837.00 | | 399 936.00 |
DW Advances and down payments received on current orders | 60 002.00 | | | 60 002.00 |
DX Trade payables and related accounts | 1 084 660.00 | 655 083.00 | | 1 084 660.00 |
EC TOTAL (IV) | 2 187 511.00 | 2 338 487.00 | | 2 187 511.00 |
EE Grand total (I to V) | 2 587 446.00 | 2 664 324.00 | | 2 587 446.00 |
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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 | 7 281 108.00 | | 7 281 108.00 | 7 281 108.00 |
FG Production sold - services | 140 097.00 | | 140 097.00 | 140 097.00 |
FJ Net sales | 7 421 204.00 | | 7 421 204.00 | 7 421 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 7 438 622.00 | |
FS Purchases of goods (including customs duties) | | | 6 173 168.00 | |
FT Inventory change (goods) | | | 195 788.00 | |
FU Purchases of raw materials and other supplies | | | -8 335.00 | |
FW Other purchases and external expenses | | | 485 352.00 | |
FX Taxes, duties, and similar payments | | | 39 936.00 | |
FY Salaries and Wages | | | 291 191.00 | |
FZ Social Security Contributions | | | 85 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 7 307 753.00 | |
GG - OPERATING RESULT (I - II) | | | 130 869.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 35 499.00 | |
GU Total financial expenses (VI) | | | 35 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 991.00 | 4 018.00 | | 12 991.00 |
HB Exceptional income from capital transactions | | 29 900.00 | | |
HD Total exceptional income (VII) | 12 991.00 | 33 918.00 | | 12 991.00 |
HE Exceptional expenses on management operations | 15 613.00 | 24 378.00 | | 15 613.00 |
HH Total exceptional expenses (VIII) | 15 613.00 | 24 378.00 | | 15 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | 9 540.00 | | -2 622.00 |
HK Income tax | 20 025.00 | | | 20 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 452 989.00 | 6 435 136.00 | | 7 452 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 378 890.00 | 6 419 145.00 | | 7 378 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 099.00 | 15 991.00 | | 74 099.00 |
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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 | 326 067.00 | | | 326 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 326 067.00 | |
IO DECREASES Total including other intangible assets | | | 69 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 974.00 | | | 69 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 093.00 | | | 243 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 82 797.00 | 44 570.00 | | 82 797.00 |
PE DEPRECIATION Total including other intangible assets | 12 174.00 | 7 167.00 | | 12 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 623.00 | 37 403.00 | | 70 623.00 |
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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 | 13 000.00 | | 6 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 6 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 6 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 1 084 660.00 | 1 084 660.00 | | 1 084 660.00 |
8C Staff and Related Accounts | 36 500.00 | 36 500.00 | | 36 500.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 143 795.00 | | | 143 795.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 57 958.00 | | | 57 958.00 |
VC Group and associates | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 221 795.00 | 221 795.00 | | 221 795.00 |
VH Loans with a maturity of more than one year at origin | 740 288.00 | 515 009.00 | 225 279.00 | 740 288.00 |
VI Group and Associates | 31 700.00 | 31 700.00 | | 31 700.00 |
VK Loans repaid during the year | 92 689.00 | | | 92 689.00 |
VM Income taxes | 9 255.00 | | | 9 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099.00 | | | 4 099.00 |
VS Prepaid expenses | 7 092.00 | | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 241.00 | 223 241.00 | 13 000.00 | 236 241.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 508.00 | 1 902 229.00 | 225 279.00 | 2 127 508.00 |
