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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 374 250.00 | 281 421.00 | 92 830.00 | 374 250.00 |
BD Other fixed assets | 236 257.00 | 171 057.00 | 65 200.00 | 236 257.00 |
BH Other financial assets | 20 661.00 | | 20 661.00 | 20 661.00 |
BJ TOTAL (I) | 631 168.00 | 452 478.00 | 178 690.00 | 631 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 783.00 | | 383 783.00 | 383 783.00 |
BZ Other receivables | 436 105.00 | | 436 105.00 | 436 105.00 |
CD Marketable securities | 486 624.00 | 400 536.00 | 86 088.00 | 486 624.00 |
CF Cash and cash equivalents | 1 833 686.00 | | 1 833 686.00 | 1 833 686.00 |
CH Prepaid expenses | 11 057.00 | | 11 057.00 | 11 057.00 |
CJ TOTAL (II) | 3 151 254.00 | 400 536.00 | 2 750 718.00 | 3 151 254.00 |
CO Grand total (0 to V) | 3 782 422.00 | 853 014.00 | 2 929 408.00 | 3 782 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 000.00 | 1 565 000.00 | | 1 565 000.00 |
DD Legal reserve (1) | 156 500.00 | 156 500.00 | | 156 500.00 |
DG Other reserves | 203 314.00 | | | 203 314.00 |
DH Retained earnings | | -235 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 194.00 | 439 070.00 | | 666 194.00 |
DL TOTAL (I) | 2 591 008.00 | 1 924 815.00 | | 2 591 008.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 56.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 326.00 | 196 423.00 | | 16 326.00 |
DX Trade payables and related accounts | 157 342.00 | 148 213.00 | | 157 342.00 |
DY Tax and social security liabilities | 54 812.00 | 68 223.00 | | 54 812.00 |
EA Other liabilities | 109 732.00 | 47 736.00 | | 109 732.00 |
EC TOTAL (IV) | 338 400.00 | 460 651.00 | | 338 400.00 |
EE Grand total (I to V) | 2 929 408.00 | 2 385 466.00 | | 2 929 408.00 |
EG Accrued income and payables due within one year | 338 400.00 | 460 651.00 | | 338 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 682 637.00 | 1 682 637.00 | |
FJ Net sales | | 1 682 637.00 | 1 682 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 1 684 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 906 247.00 | |
FX Taxes, duties, and similar payments | | | 26 067.00 | |
FY Salaries and Wages | | | 133 092.00 | |
FZ Social Security Contributions | | | 65 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 115.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 1 147 517.00 | |
GG - OPERATING RESULT (I - II) | | | 536 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 28 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 318 215.00 | |
GN Positive exchange differences | | | 49 815.00 | |
GP Total financial income (V) | | | 1 396 873.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 703.00 | |
GS Negative differences of foreign exchange | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 7 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 065.00 | 20 508.00 | | 1 065.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 104 677.00 | 620 364.00 | | 104 677.00 |
HD Total exceptional income (VII) | 104 677.00 | 621 364.00 | | 104 677.00 |
HE Exceptional expenses on management operations | 63 357.00 | 6 523.00 | | 63 357.00 |
HF Exceptional expenses on capital transactions | 1 296 806.00 | 731 068.00 | | 1 296 806.00 |
HH Total exceptional expenses (VIII) | 1 360 162.00 | 737 592.00 | | 1 360 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255 485.00 | -116 227.00 | | -1 255 485.00 |
HK Income tax | 4 542.00 | | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 803.00 | 2 182 441.00 | | 3 185 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 610.00 | 1 743 371.00 | | 2 519 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 194.00 | 439 070.00 | | 666 194.00 |
HP References: Equipment leasing | 33 365.00 | 68 313.00 | | 33 365.00 |
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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 | 745 533.00 | | 34 085.00 | 745 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 908.00 | 256 918.00 | |
I4 DECREASES Grand Total | | 148 450.00 | 631 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 542.00 | 374 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 775.00 | | 34 017.00 | 456 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 758.00 | | 68.00 | 288 758.00 |
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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 | 351 310.00 | 13 115.00 | 83 004.00 | 351 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 310.00 | 13 115.00 | 83 004.00 | 351 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 710 570.00 | | | 1 710 570.00 |
6X Other provisions for depreciation | 1 714 131.00 | | 1 313 595.00 | 1 714 131.00 |
7B Total provisions for depreciation | 1 889 809.00 | | 1 318 215.00 | 1 889 809.00 |
7C Grand total | 1 889 809.00 | | 1 318 215.00 | 1 889 809.00 |
UG - Financial | | | 1 318 215.00 | |
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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 | 157 342.00 | 157 342.00 | | 157 342.00 |
8C Staff and Related Accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
8D Social Security and Other Social Organizations | 19 961.00 | 19 961.00 | | 19 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 732.00 | 109 732.00 | | 109 732.00 |
UT Other financial assets | 20 661.00 | | | 20 661.00 |
UX Other trade receivables | 383 783.00 | | | 383 783.00 |
UY Staff and related accounts | 1 144.00 | | | 1 144.00 |
VB VAT | 60 664.00 | | | 60 664.00 |
VC Group and associates | 76 755.00 | | | 76 755.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 16 326.00 | 16 326.00 | | 16 326.00 |
VM Income taxes | 262 933.00 | | | 262 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 608.00 | | | 34 608.00 |
VS Prepaid expenses | 11 057.00 | | | 11 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 605.00 | 830 944.00 | 20 661.00 | 851 605.00 |
VW VAT | 19 213.00 | 19 213.00 | | 19 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 400.00 | 338 400.00 | | 338 400.00 |
