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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
AT Other tangible assets | 68 709.00 | 52 890.00 | 15 819.00 | 68 709.00 |
AX Advances and down payments | 2 224.00 | | 2 224.00 | 2 224.00 |
BH Other financial assets | 14 838.00 | | 14 838.00 | 14 838.00 |
BJ TOTAL (I) | 88 287.00 | 55 406.00 | 32 881.00 | 88 287.00 |
BX Customers and related accounts | 232 740.00 | | 232 740.00 | 232 740.00 |
BZ Other receivables | 38 612.00 | | 38 612.00 | 38 612.00 |
CD Marketable securities | 297 061.00 | | 297 061.00 | 297 061.00 |
CF Cash and cash equivalents | 304 287.00 | | 304 287.00 | 304 287.00 |
CH Prepaid expenses | 27 001.00 | | 27 001.00 | 27 001.00 |
CJ TOTAL (II) | 899 701.00 | | 899 701.00 | 899 701.00 |
CN Currency translation adjustments (V) | 1 515.00 | | 1 515.00 | 1 515.00 |
CO Grand total (0 to V) | 989 503.00 | 55 406.00 | 934 097.00 | 989 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 318 389.00 | 190 499.00 | | 318 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 324.00 | 187 890.00 | | 123 324.00 |
DL TOTAL (I) | 478 013.00 | 414 689.00 | | 478 013.00 |
DP Provisions for Risks | 1 515.00 | 1 871.00 | | 1 515.00 |
DR TOTAL (IV) | 1 515.00 | 1 871.00 | | 1 515.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 966.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DW Advances and down payments received on current orders | 10 220.00 | 144 690.00 | | 10 220.00 |
DX Trade payables and related accounts | 319 709.00 | 409 888.00 | | 319 709.00 |
DY Tax and social security liabilities | 23 519.00 | 29 886.00 | | 23 519.00 |
EA Other liabilities | | 179.00 | | |
EB Prepaid income (2) | 42 038.00 | 709 558.00 | | 42 038.00 |
EC TOTAL (IV) | 450 355.00 | 1 295 168.00 | | 450 355.00 |
ED (V) | 4 214.00 | -2 497.00 | | 4 214.00 |
EE Grand total (I to V) | 934 097.00 | 1 709 230.00 | | 934 097.00 |
EG Accrued income and payables due within one year | 440 135.00 | 1 150 478.00 | | 440 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 966.00 | | 869.00 |
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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 | 2 300.00 | 2 568 530.00 | 2 570 829.00 | 2 300.00 |
FG Production sold - services | | 8 920.00 | 8 920.00 | |
FJ Net sales | 2 300.00 | 2 577 450.00 | 2 579 750.00 | 2 300.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 579 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 618.00 | |
FW Other purchases and external expenses | | | 278 383.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 90 514.00 | |
FZ Social Security Contributions | | | 62 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 419 978.00 | |
GG - OPERATING RESULT (I - II) | | | 159 797.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 871.00 | |
GN Positive exchange differences | | | 26 725.00 | |
GP Total financial income (V) | | | 28 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 515.00 | |
GS Negative differences of foreign exchange | | | 20 635.00 | |
GU Total financial expenses (VI) | | | 22 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 659.00 | | | 1 659.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 659.00 | 4 500.00 | | 1 659.00 |
HE Exceptional expenses on management operations | 4 087.00 | | | 4 087.00 |
HF Exceptional expenses on capital transactions | | 1 872.00 | | |
HH Total exceptional expenses (VIII) | 4 087.00 | 1 872.00 | | 4 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | 2 628.00 | | -2 428.00 |
HK Income tax | 40 491.00 | 66 314.00 | | 40 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 030.00 | 4 100 987.00 | | 2 610 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 706.00 | 3 913 098.00 | | 2 486 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 324.00 | 187 890.00 | | 123 324.00 |
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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 | 83 698.00 | | 4 588.00 | 83 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 838.00 | |
I4 DECREASES Grand Total | | | 88 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 225.00 | | 2 224.00 | 71 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 474.00 | | 2 365.00 | 12 474.00 |
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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 | 50 341.00 | 5 065.00 | | 50 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 341.00 | 5 065.00 | | 50 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 871.00 | 1 515.00 | 1 871.00 | 1 871.00 |
7C Grand total | 1 871.00 | 1 515.00 | 1 871.00 | 1 871.00 |
UG - Financial | | 1 515.00 | 1 871.00 | |
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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 | 319 709.00 | 319 709.00 | | 319 709.00 |
8C Staff and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 17 565.00 | 17 565.00 | | 17 565.00 |
8L Deferred income | 42 038.00 | 42 038.00 | | 42 038.00 |
UT Other financial assets | 14 538.00 | | | 14 538.00 |
UX Other trade receivables | 232 740.00 | | | 232 740.00 |
VB VAT | 19 070.00 | | | 19 070.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VM Income taxes | 19 542.00 | | | 19 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 27 001.00 | | | 27 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 191.00 | 298 353.00 | 14 838.00 | 313 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 135.00 | 440 135.00 | | 440 135.00 |
