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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 464.00 | 976.00 | 1 440.00 |
AP Buildings | 1 675.00 | 867.00 | 808.00 | 1 675.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 126.00 | 415.00 | 541.00 |
AT Other tangible assets | 25 003.00 | 12 484.00 | 12 519.00 | 25 003.00 |
BH Other financial assets | 12 338.00 | | 12 338.00 | 12 338.00 |
BJ TOTAL (I) | 50 996.00 | 13 941.00 | 37 056.00 | 50 996.00 |
BN Goods in progress | 24 875.00 | | 24 875.00 | 24 875.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 929 265.00 | | 929 265.00 | 929 265.00 |
BZ Other receivables | 234 292.00 | | 234 292.00 | 234 292.00 |
CF Cash and cash equivalents | 200 183.00 | | 200 183.00 | 200 183.00 |
CH Prepaid expenses | 17 355.00 | | 17 355.00 | 17 355.00 |
CJ TOTAL (II) | 1 405 971.00 | | 1 405 971.00 | 1 405 971.00 |
CO Grand total (0 to V) | 1 464 967.00 | 13 941.00 | 1 451 026.00 | 1 464 967.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 106 873.00 | 73 127.00 | | 106 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 527.00 | 113 746.00 | | 76 527.00 |
DL TOTAL (I) | 199 700.00 | 203 173.00 | | 199 700.00 |
DU Loans and Debts from Credit Institutions (3) | 511 073.00 | 203 575.00 | | 511 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 237.00 | | 248.00 |
DX Trade payables and related accounts | 632 687.00 | 469 338.00 | | 632 687.00 |
DY Tax and social security liabilities | 106 724.00 | 97 182.00 | | 106 724.00 |
EA Other liabilities | 594.00 | 5 500.00 | | 594.00 |
EC TOTAL (IV) | 1 251 326.00 | 775 832.00 | | 1 251 326.00 |
EE Grand total (I to V) | 1 451 026.00 | 979 005.00 | | 1 451 026.00 |
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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 | | | 475 830.00 | |
FG Production sold - services | | | 1 403 632.00 | |
FJ Net sales | | | 1 879 462.00 | |
FM Inventory production | | | -46 354.00 | |
FO Operating subsidies | | | 7 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 298.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 859 912.00 | |
FS Purchases of goods (including customs duties) | | | 100 878.00 | |
FW Other purchases and external expenses | | | 1 131 201.00 | |
FX Taxes, duties, and similar payments | | | 74 568.00 | |
FY Salaries and Wages | | | 253 220.00 | |
FZ Social Security Contributions | | | 90 191.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 1 657 824.00 | |
GG - OPERATING RESULT (I - II) | | | 202 089.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 11 611.00 | |
GU Total financial expenses (VI) | | | 11 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 358.00 | 4 993.00 | | 16 358.00 |
HH Total exceptional expenses (VIII) | 134 901.00 | 152.00 | | 134 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 542.00 | 4 841.00 | | -118 542.00 |
HK Income tax | -4 506.00 | -2 917.00 | | -4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 357.00 | 1 438 753.00 | | 1 876 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 830.00 | 1 325 007.00 | | 1 799 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 527.00 | 113 746.00 | | 76 527.00 |
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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 | 35 649.00 | | 15 348.00 | 35 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 338.00 | |
I4 DECREASES Grand Total | | | 50 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 311.00 | | 5 908.00 | 21 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 338.00 | | 8 000.00 | 14 338.00 |
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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 | 6 841.00 | 7 100.00 | | 6 841.00 |
PE DEPRECIATION Total including other intangible assets | | 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 841.00 | 6 636.00 | | 6 841.00 |
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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 | 632 687.00 | 632 687.00 | | 632 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 250.00 | 1 180 912.00 | 12 338.00 | 1 193 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 326.00 | 827 114.00 | 371 713.00 | 1 251 326.00 |
