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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 | 369 704.00 | 32 917.00 | 336 787.00 | 369 704.00 |
AX Advances and down payments | 172 886.00 | | 172 886.00 | 172 886.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 560 990.00 | 32 917.00 | 528 073.00 | 560 990.00 |
BV Advances and down payments on orders | 4 444.00 | | 4 444.00 | 4 444.00 |
BX Customers and related accounts | 2 919 760.00 | | 2 919 760.00 | 2 919 760.00 |
BZ Other receivables | 263 294.00 | | 263 294.00 | 263 294.00 |
CF Cash and cash equivalents | 1 005 332.00 | | 1 005 332.00 | 1 005 332.00 |
CH Prepaid expenses | 15 100.00 | | 15 100.00 | 15 100.00 |
CJ TOTAL (II) | 4 207 930.00 | | 4 207 930.00 | 4 207 930.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 768 920.00 | 32 917.00 | 4 736 003.00 | 4 768 920.00 |
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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 |
DE Statutory or contractual reserves | 628 917.00 | | | 628 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 290.00 | 638 917.00 | | 214 290.00 |
DL TOTAL (I) | 953 207.00 | 738 917.00 | | 953 207.00 |
DP Provisions for Risks | | 66.00 | | |
DR TOTAL (IV) | | 66.00 | | |
DU Loans and Debts from Credit Institutions (3) | 235 686.00 | 913.00 | | 235 686.00 |
DW Advances and down payments received on current orders | 38 556.00 | | | 38 556.00 |
DX Trade payables and related accounts | 1 699 878.00 | 2 752 737.00 | | 1 699 878.00 |
DY Tax and social security liabilities | 1 736 194.00 | 836 344.00 | | 1 736 194.00 |
EA Other liabilities | 69 945.00 | 49 216.00 | | 69 945.00 |
EC TOTAL (IV) | 3 780 259.00 | 3 639 211.00 | | 3 780 259.00 |
ED (V) | 2 537.00 | | | 2 537.00 |
EE Grand total (I to V) | 4 736 003.00 | 4 378 193.00 | | 4 736 003.00 |
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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 | 6 745 284.00 | 28 856.00 | 6 774 140.00 | 6 745 284.00 |
FG Production sold - services | 6 994 251.00 | 159 785.00 | 7 154 037.00 | 6 994 251.00 |
FJ Net sales | 13 739 536.00 | 188 641.00 | 13 928 177.00 | 13 739 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 407.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 14 260 785.00 | |
FS Purchases of goods (including customs duties) | | | 6 118 521.00 | |
FU Purchases of raw materials and other supplies | | | -170 742.00 | |
FW Other purchases and external expenses | | | 3 334 512.00 | |
FX Taxes, duties, and similar payments | | | 117 319.00 | |
FY Salaries and Wages | | | 2 831 959.00 | |
FZ Social Security Contributions | | | 1 441 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 414.00 | |
GE Other Expenses | | | 135 716.00 | |
GF Total Operating Expenses (II) | | | 13 833 316.00 | |
GG - OPERATING RESULT (I - II) | | | 427 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 66.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 66.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 177.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 172.00 | 116.00 | | 5 172.00 |
HD Total exceptional income (VII) | 5 172.00 | 116.00 | | 5 172.00 |
HE Exceptional expenses on management operations | | 656.00 | | |
HG Exceptional depreciation and provisions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 686.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 217.00 | -569.00 | | 4 217.00 |
HJ Employee participation in company results | 66 000.00 | | | 66 000.00 |
HK Income tax | 151 284.00 | 320 438.00 | | 151 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 266 023.00 | 12 198 593.00 | | 14 266 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 051 733.00 | 11 559 676.00 | | 14 051 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 290.00 | 638 917.00 | | 214 290.00 |
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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 | 34 317.00 | | 587 108.00 | 34 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 267.00 | 18 400.00 | |
I4 DECREASES Grand Total | | 60 436.00 | 560 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 169.00 | 542 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 317.00 | | 511 442.00 | 34 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 667.00 | |
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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 | 7 479.00 | 27 651.00 | 2 213.00 | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 479.00 | 27 651.00 | 2 213.00 | 7 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66.00 | | 66.00 | 66.00 |
7C Grand total | 66.00 | | 66.00 | 66.00 |
UG - Financial | | | 66.00 | |
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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 | 1 699 878.00 | 1 699 878.00 | | 1 699 878.00 |
8C Staff and Related Accounts | 545 653.00 | 545 653.00 | | 545 653.00 |
8D Social Security and Other Social Organizations | 685 045.00 | 685 045.00 | | 685 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 945.00 | 69 945.00 | | 69 945.00 |
UT Other financial assets | 18 400.00 | | | 18 400.00 |
UX Other trade receivables | 2 919 760.00 | | | 2 919 760.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 79 474.00 | | | 79 474.00 |
VC Group and associates | 118 087.00 | | | 118 087.00 |
VG Loans with a maturity of up to one year at origin | 2 085.00 | 2 085.00 | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 233 600.00 | 88 127.00 | 145 474.00 | 233 600.00 |
VJ Loans taken out during the year | 233 600.00 | | | 233 600.00 |
VM Income taxes | 46 261.00 | | | 46 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 335.00 | 91 335.00 | | 91 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 473.00 | | | 12 473.00 |
VS Prepaid expenses | 15 100.00 | | | 15 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 554.00 | 3 198 154.00 | 18 400.00 | 3 216 554.00 |
VW VAT | 414 161.00 | 414 161.00 | | 414 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 703.00 | 3 596 230.00 | 145 474.00 | 3 741 703.00 |
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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 | 36.00 | 6.00 | | 36.00 |
