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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 | 332 210.00 | 192 454.00 | 139 756.00 | 332 210.00 |
BH Other financial assets | 25 269.00 | | 25 269.00 | 25 269.00 |
BJ TOTAL (I) | 357 479.00 | 192 454.00 | 165 025.00 | 357 479.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 837.00 | | 4 837.00 | 4 837.00 |
BX Customers and related accounts | 611 100.00 | | 611 100.00 | 611 100.00 |
BZ Other receivables | 9 513.00 | | 9 513.00 | 9 513.00 |
CF Cash and cash equivalents | 3 496 596.00 | | 3 496 596.00 | 3 496 596.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 4 124 054.00 | | 4 124 054.00 | 4 124 054.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 481 533.00 | 192 454.00 | 4 289 079.00 | 4 481 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 783 702.00 | 548 880.00 | | 783 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 828.00 | 234 822.00 | | 224 828.00 |
DL TOTAL (I) | 1 009 630.00 | 784 803.00 | | 1 009 630.00 |
DP Provisions for Risks | | 82 866.00 | | |
DQ Provisions for Expenses | 491 228.00 | 388 566.00 | | 491 228.00 |
DR TOTAL (IV) | 491 228.00 | 471 431.00 | | 491 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 703.00 | 7 069 973.00 | | 921 703.00 |
DX Trade payables and related accounts | 204 200.00 | 148 764.00 | | 204 200.00 |
DY Tax and social security liabilities | 1 618 199.00 | 1 684 995.00 | | 1 618 199.00 |
EA Other liabilities | | 447 082.00 | | |
EB Prepaid income (2) | | 1 941 448.00 | | |
EC TOTAL (IV) | 2 744 101.00 | 11 292 262.00 | | 2 744 101.00 |
ED (V) | 44 119.00 | 176 130.00 | | 44 119.00 |
EE Grand total (I to V) | 4 289 079.00 | 12 724 627.00 | | 4 289 079.00 |
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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 | 7 547 121.00 | | 7 547 121.00 | 7 547 121.00 |
FG Production sold - services | 3 025 280.00 | | 3 025 280.00 | 3 025 280.00 |
FJ Net sales | 10 572 401.00 | | 10 572 401.00 | 10 572 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 566.00 | |
FR Total operating income (I) | | | 10 960 966.00 | |
FS Purchases of goods (including customs duties) | | | 3 546 842.00 | |
FT Inventory change (goods) | | | 560 953.00 | |
FW Other purchases and external expenses | | | 762 611.00 | |
FX Taxes, duties, and similar payments | | | 139 079.00 | |
FY Salaries and Wages | | | 3 500 901.00 | |
FZ Social Security Contributions | | | 1 219 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 884.00 | |
GE Other Expenses | | | 491 228.00 | |
GF Total Operating Expenses (II) | | | 10 285 965.00 | |
GG - OPERATING RESULT (I - II) | | | 675 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 866.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 82 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 357 486.00 | |
GU Total financial expenses (VI) | | | 357 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 762.00 | 15 901.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 15 901.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -15 901.00 | | -762.00 |
HK Income tax | 174 790.00 | 172 310.00 | | 174 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 043 832.00 | 15 668 545.00 | | 11 043 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 819 003.00 | 15 433 723.00 | | 10 819 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 828.00 | 234 822.00 | | 224 828.00 |
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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 | 348 945.00 | | | 348 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 269.00 | |
I4 DECREASES Grand Total | | | 357 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 210.00 | | | 332 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 735.00 | | | 16 735.00 |
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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 | 127 570.00 | 64 884.00 | | 127 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 570.00 | 64 884.00 | | 127 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 431.00 | 491 228.00 | 471 431.00 | 471 431.00 |
7C Grand total | 471 431.00 | 491 228.00 | 471 431.00 | 471 431.00 |
UE of which provisions and reversals: - Operating | | 491 228.00 | 388 566.00 | |
UG - Financial | | | 82 866.00 | |
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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 | 204 200.00 | 204 200.00 | | 204 200.00 |
UT Other financial assets | 25 269.00 | | | 25 269.00 |
UX Other trade receivables | 611 100.00 | | | 611 100.00 |
VB VAT | 9 513.00 | | | 9 513.00 |
VI Group and Associates | 921 703.00 | 921 703.00 | | 921 703.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 890.00 | 622 621.00 | 25 269.00 | 647 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 101.00 | 2 744 101.00 | | 2 744 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
