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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 513.00 | 31 427.00 | 16 086.00 | 47 513.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 48 016.00 | 31 427.00 | 16 589.00 | 48 016.00 |
BN Goods in progress | 1 389 383.00 | | 1 389 383.00 | 1 389 383.00 |
BX Customers and related accounts | 1 309 024.00 | 9 013.00 | 1 300 011.00 | 1 309 024.00 |
BZ Other receivables | 77 808.00 | | 77 808.00 | 77 808.00 |
CF Cash and cash equivalents | 276 388.00 | | 276 388.00 | 276 388.00 |
CH Prepaid expenses | 21 612.00 | | 21 612.00 | 21 612.00 |
CJ TOTAL (II) | 3 074 217.00 | 9 013.00 | 3 065 204.00 | 3 074 217.00 |
CO Grand total (0 to V) | 3 122 233.00 | 40 440.00 | 3 081 793.00 | 3 122 233.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 597.00 | 1 597.00 | | 1 597.00 |
DG Other reserves | 380 655.00 | 356 170.00 | | 380 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 814.00 | 24 485.00 | | 40 814.00 |
DL TOTAL (I) | 431 066.00 | 390 252.00 | | 431 066.00 |
DP Provisions for Risks | 15 200.00 | 15 200.00 | | 15 200.00 |
DR TOTAL (IV) | 15 200.00 | 15 200.00 | | 15 200.00 |
DU Loans and Debts from Credit Institutions (3) | 20 273.00 | 26 950.00 | | 20 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | 258.00 | | 2 827.00 |
DX Trade payables and related accounts | 629 792.00 | 376 475.00 | | 629 792.00 |
DY Tax and social security liabilities | 346 768.00 | 268 734.00 | | 346 768.00 |
EA Other liabilities | 12 284.00 | 12 284.00 | | 12 284.00 |
EB Prepaid income (2) | 1 623 580.00 | 933 972.00 | | 1 623 580.00 |
EC TOTAL (IV) | 2 635 527.00 | 1 618 675.00 | | 2 635 527.00 |
EE Grand total (I to V) | 3 081 793.00 | 2 024 128.00 | | 3 081 793.00 |
EG Accrued income and payables due within one year | 2 622 080.00 | 1 598 420.00 | | 2 622 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 737 968.00 | | 2 737 968.00 | 2 737 968.00 |
FJ Net sales | 2 737 968.00 | | 2 737 968.00 | 2 737 968.00 |
FM Inventory production | | | 677 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 416 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 511 133.00 | |
FW Other purchases and external expenses | | | 1 218 864.00 | |
FX Taxes, duties, and similar payments | | | 15 205.00 | |
FY Salaries and Wages | | | 384 618.00 | |
FZ Social Security Contributions | | | 171 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 081.00 | |
GF Total Operating Expenses (II) | | | 3 357 233.00 | |
GG - OPERATING RESULT (I - II) | | | 58 951.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 860.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 860.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 14 272.00 | 12 761.00 | | 14 272.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 14 355.00 | 12 761.00 | | 14 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 355.00 | -10 901.00 | | -13 355.00 |
HK Income tax | 4 302.00 | 1 901.00 | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 187.00 | 2 232 199.00 | | 3 417 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 373.00 | 2 207 713.00 | | 3 376 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 814.00 | 24 485.00 | | 40 814.00 |
HP References: Equipment leasing | 2 293.00 | 6 985.00 | | 2 293.00 |
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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 | 48 151.00 | | 3.00 | 48 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 137.00 | 48 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 47 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 651.00 | | | 47 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3.00 | 500.00 |
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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 | 21 052.00 | 10 429.00 | 55.00 | 21 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 052.00 | 10 429.00 | 55.00 | 21 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 200.00 | | | 15 200.00 |
6T Receivables | 9 013.00 | | | 9 013.00 |
7B Total provisions for depreciation | 9 013.00 | | | 9 013.00 |
7C Grand total | 24 213.00 | | | 24 213.00 |
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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 | 629 792.00 | 629 792.00 | | 629 792.00 |
8C Staff and Related Accounts | 18 618.00 | 18 618.00 | | 18 618.00 |
8D Social Security and Other Social Organizations | 29 934.00 | 29 934.00 | | 29 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
8L Deferred income | 1 623 581.00 | 1 623 581.00 | | 1 623 581.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 298 245.00 | | | 1 298 245.00 |
VA Doubtful or disputed receivables | 10 780.00 | | | 10 780.00 |
VB VAT | 52 557.00 | | | 52 557.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 20 255.00 | 6 809.00 | 13 447.00 | 20 255.00 |
VI Group and Associates | 2 828.00 | 2 828.00 | | 2 828.00 |
VK Loans repaid during the year | 6 671.00 | | | 6 671.00 |
VM Income taxes | 13 250.00 | | | 13 250.00 |
VP Miscellaneous | 11 274.00 | | | 11 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 21 612.00 | | | 21 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 946.00 | 1 408 946.00 | | 1 408 946.00 |
VW VAT | 296 142.00 | 296 142.00 | | 296 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 527.00 | 2 622 080.00 | 13 447.00 | 2 635 527.00 |
