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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 882.00 | 2 197.00 | 2 685.00 | 4 882.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 48 627.00 | 39 949.00 | 8 678.00 | 48 627.00 |
BB Receivables related to investments | 4 216 757.00 | | 4 216 757.00 | 4 216 757.00 |
BH Other financial assets | 519 000.00 | 351 000.00 | 168 000.00 | 519 000.00 |
BJ TOTAL (I) | 5 603 044.00 | 398 951.00 | 5 204 093.00 | 5 603 044.00 |
BV Advances and down payments on orders | 119 438.00 | | 119 438.00 | 119 438.00 |
BX Customers and related accounts | 2 472 248.00 | 1 206 482.00 | 1 265 765.00 | 2 472 248.00 |
BZ Other receivables | 442 498.00 | | 442 498.00 | 442 498.00 |
CF Cash and cash equivalents | 1 467 211.00 | | 1 467 211.00 | 1 467 211.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 4 503 974.00 | 1 206 482.00 | 3 297 492.00 | 4 503 974.00 |
CO Grand total (0 to V) | 10 107 018.00 | 1 605 434.00 | 8 501 584.00 | 10 107 018.00 |
CU Other investments | 807 973.00 | | 807 973.00 | 807 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 300.00 | 563 300.00 | | 563 300.00 |
DB Share, merger, contribution premiums, etc. | 151 920.00 | 151 920.00 | | 151 920.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 230 667.00 | 1 386 765.00 | | 1 230 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 203.00 | -156 098.00 | | 524 203.00 |
DL TOTAL (I) | 2 520 089.00 | 1 995 887.00 | | 2 520 089.00 |
DP Provisions for Risks | 272 142.00 | | | 272 142.00 |
DR TOTAL (IV) | 272 142.00 | | | 272 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 1 130 000.00 | | 330 000.00 |
DW Advances and down payments received on current orders | | 2 973.00 | | |
DX Trade payables and related accounts | 3 679 580.00 | 2 866 660.00 | | 3 679 580.00 |
DY Tax and social security liabilities | 507 164.00 | 401 480.00 | | 507 164.00 |
EA Other liabilities | 11 809.00 | 156 931.00 | | 11 809.00 |
EB Prepaid income (2) | 1 180 801.00 | 32 600.00 | | 1 180 801.00 |
EC TOTAL (IV) | 5 709 354.00 | 4 601 654.00 | | 5 709 354.00 |
EE Grand total (I to V) | 8 501 584.00 | 6 597 541.00 | | 8 501 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 011.00 | | |
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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 | 247 727.00 | 10 627 204.00 | 10 874 932.00 | 247 727.00 |
FG Production sold - services | | 411 872.00 | 411 872.00 | |
FJ Net sales | 247 727.00 | 11 039 076.00 | 11 286 804.00 | 247 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 071.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 11 443 715.00 | |
FS Purchases of goods (including customs duties) | | | 8 057 253.00 | |
FW Other purchases and external expenses | | | 1 094 450.00 | |
FX Taxes, duties, and similar payments | | | 39 546.00 | |
FY Salaries and Wages | | | 421 389.00 | |
FZ Social Security Contributions | | | 167 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 029.00 | |
GE Other Expenses | | | 72 354.00 | |
GF Total Operating Expenses (II) | | | 10 177 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 037.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 35 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 351 000.00 | |
GR Interest and similar expenses | | | 19 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 370 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 591.00 | | | 19 591.00 |
HB Exceptional income from capital transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 20 047.00 | | | 20 047.00 |
HE Exceptional expenses on management operations | 444.00 | 927.00 | | 444.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HG Exceptional depreciation and provisions | 272 142.00 | | | 272 142.00 |
HH Total exceptional expenses (VIII) | 272 585.00 | 1 034.00 | | 272 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 538.00 | -1 034.00 | | -252 538.00 |
HK Income tax | 154 722.00 | | | 154 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 498 819.00 | 1 371 893.00 | | 11 498 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 974 617.00 | 1 527 991.00 | | 10 974 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 203.00 | -156 098.00 | | 524 203.00 |
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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 | 4 280 479.00 | | 1 933 595.00 | 4 280 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 882.00 | | | 4 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 000.00 | 5 543 729.00 | |
I4 DECREASES Grand Total | | 611 031.00 | 5 603 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 882.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 341.00 | 49 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 942.00 | | 6 330.00 | 51 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218 464.00 | | 1 927 265.00 | 4 218 464.00 |
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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 | 52 828.00 | 4 154.00 | 9 031.00 | 52 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | 1 221.00 | | 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | 700.00 | 690.00 | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 362.00 | 2 233.00 | 8 341.00 | 47 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 510 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 272 142.00 | | |
6T Receivables | 886 454.00 | 320 029.00 | | 886 454.00 |
7B Total provisions for depreciation | 886 454.00 | 671 029.00 | | 886 454.00 |
7C Grand total | 886 454.00 | 943 171.00 | | 886 454.00 |
UE of which provisions and reversals: - Operating | | 320 029.00 | | |
UG - Financial | | 351 000.00 | | |
UJ - Exceptional | | 272 142.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 000.00 | 330 000.00 | | 330 000.00 |
8B Suppliers and Related Accounts | 3 679 580.00 | 3 679 580.00 | | 3 679 580.00 |
8C Staff and Related Accounts | 10 689.00 | 10 689.00 | | 10 689.00 |
8D Social Security and Other Social Organizations | 88 850.00 | 88 850.00 | | 88 850.00 |
8E Income Taxes | 152 250.00 | 152 250.00 | | 152 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 809.00 | 11 809.00 | | 11 809.00 |
8L Deferred income | 1 180 801.00 | 1 180 801.00 | | 1 180 801.00 |
UL Receivables related to investments | 4 216 757.00 | | | 4 216 757.00 |
UT Other financial assets | 519 000.00 | | | 519 000.00 |
UX Other trade receivables | 1 092 020.00 | | | 1 092 020.00 |
UZ Social Security, other social security organizations | 5 447.00 | | | 5 447.00 |
VA Doubtful or disputed receivables | 1 380 227.00 | | | 1 380 227.00 |
VB VAT | 361 715.00 | | | 361 715.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 1 982.00 | | | 1 982.00 |
VP Miscellaneous | 3 890.00 | | | 3 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 471.00 | 33 471.00 | | 33 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 464.00 | | | 69 464.00 |
VS Prepaid expenses | 2 579.00 | | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 653 082.00 | 2 917 325.00 | 4 735 757.00 | 7 653 082.00 |
VW VAT | 221 904.00 | 221 904.00 | | 221 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709 354.00 | 5 709 354.00 | | 5 709 354.00 |
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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 | 5.00 | | | 5.00 |
