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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 45 162.00 | 41 079.00 | 4 082.00 | 45 162.00 |
BH Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BJ TOTAL (I) | 52 790.00 | 43 169.00 | 9 621.00 | 52 790.00 |
BV Advances and down payments on orders | 25 149.00 | | 25 149.00 | 25 149.00 |
BX Customers and related accounts | 352 404.00 | | 352 404.00 | 352 404.00 |
BZ Other receivables | 22 134.00 | | 22 134.00 | 22 134.00 |
CF Cash and cash equivalents | 1 007 447.00 | | 1 007 447.00 | 1 007 447.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 1 410 493.00 | | 1 410 493.00 | 1 410 493.00 |
CN Currency translation adjustments (V) | 634.00 | | 634.00 | 634.00 |
CO Grand total (0 to V) | 1 463 917.00 | 43 169.00 | 1 420 747.00 | 1 463 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 603 287.00 | 550 247.00 | | 603 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 334.00 | 53 040.00 | | 52 334.00 |
DL TOTAL (I) | 672 390.00 | 620 056.00 | | 672 390.00 |
DP Provisions for Risks | 89 638.00 | 108 894.00 | | 89 638.00 |
DR TOTAL (IV) | 89 638.00 | 108 894.00 | | 89 638.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 843.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 586 840.00 | 687 285.00 | | 586 840.00 |
DY Tax and social security liabilities | 25 658.00 | 17 110.00 | | 25 658.00 |
EA Other liabilities | 34 926.00 | 60 788.00 | | 34 926.00 |
EC TOTAL (IV) | 657 956.00 | 766 026.00 | | 657 956.00 |
ED (V) | 764.00 | 2 273.00 | | 764.00 |
EE Grand total (I to V) | 1 420 747.00 | 1 497 248.00 | | 1 420 747.00 |
EG Accrued income and payables due within one year | 657 956.00 | 766 026.00 | | 657 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 843.00 | | 532.00 |
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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 | 5 081.00 | 3 517 464.00 | 3 522 545.00 | 5 081.00 |
FG Production sold - services | 26 467.00 | 18 519.00 | 44 987.00 | 26 467.00 |
FJ Net sales | 31 548.00 | 3 535 983.00 | 3 567 531.00 | 31 548.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 600 437.00 | |
FS Purchases of goods (including customs duties) | | | 2 998 405.00 | |
FW Other purchases and external expenses | | | 261 780.00 | |
FX Taxes, duties, and similar payments | | | 15 934.00 | |
FY Salaries and Wages | | | 167 524.00 | |
FZ Social Security Contributions | | | 78 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 567.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 534 162.00 | |
GG - OPERATING RESULT (I - II) | | | 66 275.00 | |
GL Other interest and similar income | | | 5 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 987.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 270.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 429.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 232.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 232.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -232.00 | | -35.00 |
HK Income tax | 21 747.00 | 27 318.00 | | 21 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 707.00 | 3 061 083.00 | | 3 609 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 374.00 | 3 008 044.00 | | 3 557 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 334.00 | 53 040.00 | | 52 334.00 |
HP References: Equipment leasing | 20 090.00 | 20 090.00 | | 20 090.00 |
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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 | 51 335.00 | | 3 277.00 | 51 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538.00 | |
I4 DECREASES Grand Total | | 1 821.00 | 52 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821.00 | 45 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 706.00 | | 3 277.00 | 43 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538.00 | | | 5 538.00 |
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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 | 43 890.00 | 1 101.00 | 1 821.00 | 43 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 799.00 | 1 101.00 | 1 821.00 | 41 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 894.00 | 10 567.00 | 29 823.00 | 108 894.00 |
7C Grand total | 108 894.00 | 10 567.00 | 29 823.00 | 108 894.00 |
UE of which provisions and reversals: - Operating | | 10 567.00 | 25 836.00 | |
UG - Financial | | | 3 987.00 | |
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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 | 586 840.00 | 586 840.00 | | 586 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 926.00 | 34 926.00 | | 34 926.00 |
UT Other financial assets | 5 538.00 | | | 5 538.00 |
UX Other trade receivables | 352 404.00 | | | 352 404.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 22 134.00 | | | 22 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 658.00 | 25 658.00 | | 25 658.00 |
VS Prepaid expenses | 3 359.00 | | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 436.00 | 377 897.00 | 5 538.00 | 383 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 956.00 | 657 956.00 | | 657 956.00 |
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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 | 2.00 | | | 2.00 |
