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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 | 12 863.00 | 6 432.00 | 6 431.00 | 12 863.00 |
AT Other tangible assets | 13 344.00 | 9 359.00 | 3 985.00 | 13 344.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 28 562.00 | 15 791.00 | 12 770.00 | 28 562.00 |
BT Goods | 28 703.00 | 1 381.00 | 27 321.00 | 28 703.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 138 263.00 | 1 013.00 | 137 250.00 | 138 263.00 |
BZ Other receivables | 140 716.00 | | 140 716.00 | 140 716.00 |
CF Cash and cash equivalents | 39 226.00 | | 39 226.00 | 39 226.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 356 150.00 | 2 394.00 | 353 756.00 | 356 150.00 |
CN Currency translation adjustments (V) | 119.00 | | 119.00 | 119.00 |
CO Grand total (0 to V) | 384 831.00 | 18 186.00 | 366 645.00 | 384 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 162 665.00 | 179 885.00 | | 162 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 815.00 | 32 780.00 | | 5 815.00 |
DL TOTAL (I) | 179 480.00 | 223 665.00 | | 179 480.00 |
DP Provisions for Risks | 5 125.00 | 5 782.00 | | 5 125.00 |
DR TOTAL (IV) | 5 125.00 | 5 782.00 | | 5 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 7 549.00 | | 795.00 |
DX Trade payables and related accounts | 166 828.00 | 166 779.00 | | 166 828.00 |
DY Tax and social security liabilities | 14 363.00 | 54 361.00 | | 14 363.00 |
EA Other liabilities | | 5 618.00 | | |
EB Prepaid income (2) | | 36 600.00 | | |
EC TOTAL (IV) | 182 040.00 | 270 962.00 | | 182 040.00 |
ED (V) | | 208.00 | | |
EE Grand total (I to V) | 366 645.00 | 500 617.00 | | 366 645.00 |
EG Accrued income and payables due within one year | 182 040.00 | 270 902.00 | | 182 040.00 |
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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 | 823 868.00 | 181 816.00 | 1 005 684.00 | 823 868.00 |
FG Production sold - services | 49 414.00 | 31 700.00 | 81 114.00 | 49 414.00 |
FJ Net sales | 873 282.00 | 213 516.00 | 1 086 798.00 | 873 282.00 |
FO Operating subsidies | | | 111 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 200 836.00 | |
FS Purchases of goods (including customs duties) | | | 805 421.00 | |
FT Inventory change (goods) | | | -4 052.00 | |
FW Other purchases and external expenses | | | 346 880.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 19 756.00 | |
FZ Social Security Contributions | | | 7 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 188 014.00 | |
GG - OPERATING RESULT (I - II) | | | 12 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | | | 1 954.00 |
HK Income tax | 8 788.00 | 3 993.00 | | 8 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 042.00 | 1 485 120.00 | | 1 205 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 227.00 | 1 452 340.00 | | 1 199 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 815.00 | 32 780.00 | | 5 815.00 |
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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 | 39 592.00 | | 500.00 | 39 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 355.00 | |
I4 DECREASES Grand Total | | 11 530.00 | 28 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 26 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 207.00 | | 500.00 | 37 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | | 2 385.00 |
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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 | 20 948.00 | 4 860.00 | 10 017.00 | 20 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 946.00 | 4 860.00 | 10 017.00 | 20 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 782.00 | 119.00 | 776.00 | 5 782.00 |
6N Inventories and work in progress | | 1 381.00 | | |
6T Receivables | 2 181.00 | | 1 168.00 | 2 181.00 |
7B Total provisions for depreciation | 2 181.00 | 1 381.00 | 1 168.00 | 2 181.00 |
7C Grand total | 7 963.00 | 1 500.00 | 1 944.00 | 7 963.00 |
UE of which provisions and reversals: - Operating | | 1 381.00 | 1 944.00 | |
UG - Financial | | 119.00 | | |
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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 | 166 828.00 | 166 828.00 | | 166 828.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 2 355.00 | | | 2 355.00 |
UX Other trade receivables | 137 051.00 | | | 137 051.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 1 212.00 | | | 1 212.00 |
VB VAT | 26 053.00 | | | 26 053.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VM Income taxes | 3 256.00 | | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 334.00 | | | 111 334.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 977.00 | 280 622.00 | 2 355.00 | 282 977.00 |
VW VAT | 13 354.00 | 13 354.00 | | 13 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 040.00 | 182 040.00 | | 182 040.00 |
