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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
AR Technical installations, industrial equipment and tools | 18 420.00 | 10 141.00 | 8 279.00 | 18 420.00 |
AT Other tangible assets | 13 009.00 | 6 990.00 | 6 019.00 | 13 009.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 38 007.00 | 21 859.00 | 16 148.00 | 38 007.00 |
BT Goods | 292 822.00 | 113 823.00 | 178 999.00 | 292 822.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 784 462.00 | | 784 462.00 | 784 462.00 |
BZ Other receivables | 177 585.00 | | 177 585.00 | 177 585.00 |
CF Cash and cash equivalents | 432 113.00 | | 432 113.00 | 432 113.00 |
CH Prepaid expenses | 30 510.00 | | 30 510.00 | 30 510.00 |
CJ TOTAL (II) | 1 727 491.00 | 113 823.00 | 1 613 667.00 | 1 727 491.00 |
CO Grand total (0 to V) | 1 765 497.00 | 135 682.00 | 1 629 815.00 | 1 765 497.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 353 328.00 | 311 823.00 | | 353 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 385.00 | 41 505.00 | | 46 385.00 |
DL TOTAL (I) | 407 963.00 | 361 578.00 | | 407 963.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 832.00 | 9 832.00 | | 9 832.00 |
DX Trade payables and related accounts | 988 748.00 | 564 967.00 | | 988 748.00 |
DY Tax and social security liabilities | 173 272.00 | 80 452.00 | | 173 272.00 |
EC TOTAL (IV) | 1 171 852.00 | 655 623.00 | | 1 171 852.00 |
EE Grand total (I to V) | 1 629 815.00 | 1 017 201.00 | | 1 629 815.00 |
EG Accrued income and payables due within one year | 1 171 852.00 | 655 623.00 | | 1 171 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 373.00 | | |
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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 | | | 2 584 379.00 | |
FD Production sold - goods | | | -8 186.00 | |
FG Production sold - services | | | 12 971.00 | |
FJ Net sales | | | 2 589 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 107.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 639 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 758.00 | |
FT Inventory change (goods) | | | 17 453.00 | |
FU Purchases of raw materials and other supplies | | | 4 851.00 | |
FW Other purchases and external expenses | | | 369 091.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 160 959.00 | |
FZ Social Security Contributions | | | 59 697.00 | |
GB Operating Expenses - Provisions | | | 172 235.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 2 563 759.00 | |
GG - OPERATING RESULT (I - II) | | | 75 725.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GN Positive exchange differences | | | 1 941.00 | |
GP Total financial income (V) | | | 5 838.00 | |
GS Negative differences of foreign exchange | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 633.00 | 2 960.00 | | 3 633.00 |
HH Total exceptional expenses (VIII) | 25 434.00 | 8 256.00 | | 25 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 800.00 | -5 296.00 | | -21 800.00 |
HK Income tax | 12 228.00 | 14 464.00 | | 12 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 956.00 | 2 087 437.00 | | 2 648 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 571.00 | 2 045 932.00 | | 2 602 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 385.00 | 41 505.00 | | 46 385.00 |
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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 | 65 488.00 | | 4 968.00 | 65 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 32 449.00 | 38 007.00 | |
IO DECREASES Total including other intangible assets | | 2 153.00 | 4 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 296.00 | 31 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 881.00 | | | 6 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 607.00 | | 3 118.00 | 58 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 850.00 | |
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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 | 40 496.00 | 11 083.00 | 29 720.00 | 40 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 768.00 | 11 083.00 | 29 720.00 | 35 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 44 380.00 | 113 823.00 | 44 380.00 | 44 380.00 |
7B Total provisions for depreciation | 44 380.00 | 113 823.00 | 44 380.00 | 44 380.00 |
7C Grand total | 44 380.00 | 163 823.00 | 44 380.00 | 44 380.00 |
UE of which provisions and reversals: - Operating | | 163 823.00 | 44 380.00 | |
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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 | 988 748.00 | 988 748.00 | | 988 748.00 |
8C Staff and Related Accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
8D Social Security and Other Social Organizations | 30 490.00 | 30 490.00 | | 30 490.00 |
8E Income Taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 784 462.00 | | | 784 462.00 |
UY Staff and related accounts | 1 319.00 | | | 1 319.00 |
UZ Social Security, other social security organizations | 383.00 | | | 383.00 |
VB VAT | 15 359.00 | | | 15 359.00 |
VC Group and associates | 157 099.00 | | | 157 099.00 |
VI Group and Associates | 9 832.00 | 9 832.00 | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425.00 | | | 3 425.00 |
VS Prepaid expenses | 30 510.00 | | | 30 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 406.00 | 842 556.00 | 151 850.00 | 994 406.00 |
VW VAT | 112 883.00 | 112 883.00 | | 112 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 852.00 | 1 171 852.00 | | 1 171 852.00 |
