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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AT Other tangible assets | 57 455.00 | 27 153.00 | 30 302.00 | 57 455.00 |
BH Other financial assets | 10 371.00 | | 10 371.00 | 10 371.00 |
BJ TOTAL (I) | 70 846.00 | 30 173.00 | 40 673.00 | 70 846.00 |
BN Goods in progress | 65 977.00 | | 65 977.00 | 65 977.00 |
BT Goods | 180 958.00 | | 180 958.00 | 180 958.00 |
BX Customers and related accounts | 1 602 114.00 | | 1 602 114.00 | 1 602 114.00 |
BZ Other receivables | 97 931.00 | | 97 931.00 | 97 931.00 |
CF Cash and cash equivalents | 187 927.00 | | 187 927.00 | 187 927.00 |
CH Prepaid expenses | 59 776.00 | | 59 776.00 | 59 776.00 |
CJ TOTAL (II) | 2 194 682.00 | | 2 194 682.00 | 2 194 682.00 |
CO Grand total (0 to V) | 2 265 528.00 | 30 173.00 | 2 235 355.00 | 2 265 528.00 |
CP Shares due in less than one year | 10 371.00 | | | 10 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 354.00 | 193 354.00 | | 193 354.00 |
DH Retained earnings | -74 796.00 | -184 478.00 | | -74 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | 109 682.00 | | 2 167.00 |
DL TOTAL (I) | 230 725.00 | 228 558.00 | | 230 725.00 |
DP Provisions for Risks | 215 000.00 | 215 000.00 | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | 215 000.00 | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 240.00 | | 293.00 |
DW Advances and down payments received on current orders | 92 253.00 | 21 306.00 | | 92 253.00 |
DX Trade payables and related accounts | 1 223 524.00 | 906 477.00 | | 1 223 524.00 |
DY Tax and social security liabilities | 328 653.00 | 258 779.00 | | 328 653.00 |
EA Other liabilities | | 5 448.00 | | |
EB Prepaid income (2) | 144 908.00 | 53 291.00 | | 144 908.00 |
EC TOTAL (IV) | 1 789 630.00 | 1 245 541.00 | | 1 789 630.00 |
EE Grand total (I to V) | 2 235 355.00 | 1 689 099.00 | | 2 235 355.00 |
EG Accrued income and payables due within one year | 1 789 630.00 | 1 245 541.00 | | 1 789 630.00 |
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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 | 3 910 687.00 | 4 958.00 | 3 915 645.00 | 3 910 687.00 |
FG Production sold - services | 636 069.00 | | 636 069.00 | 636 069.00 |
FJ Net sales | 4 546 756.00 | 4 958.00 | 4 551 714.00 | 4 546 756.00 |
FM Inventory production | | | 65 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FR Total operating income (I) | | | 4 618 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 718 794.00 | |
FT Inventory change (goods) | | | -45 846.00 | |
FW Other purchases and external expenses | | | 775 334.00 | |
FX Taxes, duties, and similar payments | | | 35 907.00 | |
FY Salaries and Wages | | | 765 369.00 | |
FZ Social Security Contributions | | | 354 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GF Total Operating Expenses (II) | | | 4 609 136.00 | |
GG - OPERATING RESULT (I - II) | | | 9 118.00 | |
GR Interest and similar expenses | | | 8 147.00 | |
GU Total financial expenses (VI) | | | 8 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | 5 884.00 | | 563.00 |
HA Exceptional income from management transactions | 2 156.00 | 254 635.00 | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | 254 635.00 | | 2 156.00 |
HE Exceptional expenses on management operations | 646.00 | 34 743.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 34 743.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | 219 892.00 | | 1 510.00 |
HK Income tax | 314.00 | 7 928.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 620 410.00 | 3 713 665.00 | | 4 620 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 244.00 | 3 603 983.00 | | 4 618 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167.00 | 109 682.00 | | 2 167.00 |
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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 | 47 143.00 | | 29 317.00 | 47 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 524.00 | 10 371.00 | |
I4 DECREASES Grand Total | | 5 614.00 | 70 846.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 57 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 229.00 | | 29 317.00 | 30 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 895.00 | | | 13 895.00 |
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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 | 27 023.00 | 5 241.00 | 2 090.00 | 27 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | 417.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 419.00 | 4 824.00 | 2 090.00 | 24 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 000.00 | | | 215 000.00 |
7C Grand total | 215 000.00 | | | 215 000.00 |
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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 | 1 223 524.00 | 1 223 524.00 | | 1 223 524.00 |
8C Staff and Related Accounts | 69 805.00 | 69 805.00 | | 69 805.00 |
8D Social Security and Other Social Organizations | 77 301.00 | 77 301.00 | | 77 301.00 |
8L Deferred income | 144 908.00 | 144 908.00 | | 144 908.00 |
UT Other financial assets | 10 371.00 | 10 371.00 | | 10 371.00 |
UX Other trade receivables | 1 602 114.00 | | | 1 602 114.00 |
UZ Social Security, other social security organizations | 2 065.00 | | | 2 065.00 |
VB VAT | 21 196.00 | | | 21 196.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 54 265.00 | | | 54 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 420.00 | 21 420.00 | | 21 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 405.00 | | | 20 405.00 |
VS Prepaid expenses | 59 776.00 | | | 59 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 191.00 | 1 770 191.00 | | 1 770 191.00 |
VW VAT | 160 127.00 | 160 127.00 | | 160 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 378.00 | 1 697 378.00 | | 1 697 378.00 |
