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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
AT Other tangible assets | 7 537.00 | 6 329.00 | 1 208.00 | 7 537.00 |
BF Loans | | | | |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 20 704.00 | 10 281.00 | 10 423.00 | 20 704.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 992 561.00 | | 992 561.00 | 992 561.00 |
BZ Other receivables | 27 774.00 | | 27 774.00 | 27 774.00 |
CF Cash and cash equivalents | 257 267.00 | | 257 267.00 | 257 267.00 |
CH Prepaid expenses | 35 244.00 | | 35 244.00 | 35 244.00 |
CJ TOTAL (II) | 1 319 847.00 | | 1 319 847.00 | 1 319 847.00 |
CO Grand total (0 to V) | 1 340 550.00 | 10 281.00 | 1 330 269.00 | 1 340 550.00 |
CP Shares due in less than one year | 7 419.00 | | | 7 419.00 |
CU Other investments | 1 795.00 | | 1 795.00 | 1 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 371.00 | 3 371.00 | | 3 371.00 |
DH Retained earnings | -140 004.00 | -245 414.00 | | -140 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 914.00 | 105 409.00 | | 217 914.00 |
DL TOTAL (I) | 246 281.00 | 28 367.00 | | 246 281.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 60 985.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 081.00 | | | 159 081.00 |
DX Trade payables and related accounts | 566 236.00 | 186 966.00 | | 566 236.00 |
DY Tax and social security liabilities | 341 950.00 | 163 112.00 | | 341 950.00 |
EA Other liabilities | 16 387.00 | 901.00 | | 16 387.00 |
EC TOTAL (IV) | 1 083 988.00 | 411 964.00 | | 1 083 988.00 |
EE Grand total (I to V) | 1 330 269.00 | 440 331.00 | | 1 330 269.00 |
EG Accrued income and payables due within one year | 1 083 988.00 | 411 964.00 | | 1 083 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 60 985.00 | | 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 193 797.00 | | 3 193 797.00 | 3 193 797.00 |
FG Production sold - services | 94 486.00 | | 94 486.00 | 94 486.00 |
FJ Net sales | 3 288 283.00 | | 3 288 283.00 | 3 288 283.00 |
FM Inventory production | | | -120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 170 241.00 | |
FU Purchases of raw materials and other supplies | | | 6 111.00 | |
FW Other purchases and external expenses | | | 2 422 876.00 | |
FX Taxes, duties, and similar payments | | | 12 182.00 | |
FY Salaries and Wages | | | 207 226.00 | |
FZ Social Security Contributions | | | 108 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 2 759 484.00 | |
GG - OPERATING RESULT (I - II) | | | 410 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | 354.00 | | 1 925.00 |
A2 TOTAL ASSETS | 54 018.00 | 4 700.00 | | 54 018.00 |
A4 Equity method investments | 1 277.00 | 1 019.00 | | 1 277.00 |
HA Exceptional income from management transactions | | 186 977.00 | | |
HB Exceptional income from capital transactions | 16 764.00 | | | 16 764.00 |
HD Total exceptional income (VII) | 16 764.00 | 186 977.00 | | 16 764.00 |
HE Exceptional expenses on management operations | 154 015.00 | 5 386.00 | | 154 015.00 |
HF Exceptional expenses on capital transactions | 16 764.00 | | | 16 764.00 |
HH Total exceptional expenses (VIII) | 170 779.00 | 5 386.00 | | 170 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 015.00 | 181 591.00 | | -154 015.00 |
HK Income tax | 36 752.00 | | | 36 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 166.00 | 1 445 304.00 | | 3 187 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 252.00 | 1 339 895.00 | | 2 969 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 914.00 | 105 409.00 | | 217 914.00 |
HP References: Equipment leasing | | 373.00 | | |
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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 | 83 612.00 | | 17 594.00 | 83 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 738.00 | 9 215.00 | |
I4 DECREASES Grand Total | | 80 502.00 | 20 704.00 | |
IO DECREASES Total including other intangible assets | | | 3 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 764.00 | 7 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952.00 | | | 3 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 708.00 | | 17 594.00 | 6 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 952.00 | | | 72 952.00 |
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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 | 8 998.00 | 1 283.00 | | 8 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | 677.00 | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 723.00 | 607.00 | | 5 723.00 |
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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 | 566 236.00 | 566 236.00 | | 566 236.00 |
8C Staff and Related Accounts | 38 421.00 | 38 421.00 | | 38 421.00 |
8D Social Security and Other Social Organizations | 23 771.00 | 23 771.00 | | 23 771.00 |
8E Income Taxes | 29 832.00 | 29 832.00 | | 29 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 387.00 | 16 387.00 | | 16 387.00 |
UT Other financial assets | 7 419.00 | 7 419.00 | | 7 419.00 |
UX Other trade receivables | 992 561.00 | | | 992 561.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VB VAT | 10 444.00 | | | 10 444.00 |
VC Group and associates | 61.00 | | | 61.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 159 081.00 | 159 081.00 | | 159 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 729.00 | | | 16 729.00 |
VS Prepaid expenses | 35 244.00 | | | 35 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 999.00 | 1 062 999.00 | | 1 062 999.00 |
VW VAT | 243 548.00 | 243 548.00 | | 243 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 988.00 | 1 083 988.00 | | 1 083 988.00 |
