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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AT Other tangible assets | 130 944.00 | 58 380.00 | 72 564.00 | 130 944.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 162 744.00 | 69 180.00 | 93 564.00 | 162 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 329 654.00 | | 1 329 654.00 | 1 329 654.00 |
BZ Other receivables | 341 457.00 | | 341 457.00 | 341 457.00 |
CF Cash and cash equivalents | 4 324.00 | | 4 324.00 | 4 324.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 1 684 334.00 | | 1 684 334.00 | 1 684 334.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 847 078.00 | 69 180.00 | 1 777 898.00 | 1 847 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 355.00 | 50 355.00 | | 50 355.00 |
DD Legal reserve (1) | 5 036.00 | 5 036.00 | | 5 036.00 |
DH Retained earnings | -102 082.00 | -203 270.00 | | -102 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 155.00 | 101 188.00 | | 292 155.00 |
DL TOTAL (I) | 245 463.00 | -46 692.00 | | 245 463.00 |
DP Provisions for Risks | | 233.00 | | |
DR TOTAL (IV) | | 233.00 | | |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 321.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 171.00 | | |
DX Trade payables and related accounts | 800 847.00 | 1 003 275.00 | | 800 847.00 |
DY Tax and social security liabilities | 401 604.00 | 371 713.00 | | 401 604.00 |
DZ Fixed asset liabilities and related accounts | 20 014.00 | 17 530.00 | | 20 014.00 |
EA Other liabilities | 40 248.00 | 53 267.00 | | 40 248.00 |
EB Prepaid income (2) | 269 171.00 | 288 180.00 | | 269 171.00 |
EC TOTAL (IV) | 1 532 242.00 | 1 735 457.00 | | 1 532 242.00 |
ED (V) | 193.00 | 592.00 | | 193.00 |
EE Grand total (I to V) | 1 777 898.00 | 1 689 590.00 | | 1 777 898.00 |
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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 | 4 069 536.00 | 1 325 180.00 | 5 394 716.00 | 4 069 536.00 |
FJ Net sales | 4 069 536.00 | 1 325 180.00 | 5 394 716.00 | 4 069 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 397 059.00 | |
FW Other purchases and external expenses | | | 3 610 077.00 | |
FX Taxes, duties, and similar payments | | | 53 473.00 | |
FY Salaries and Wages | | | 1 010 262.00 | |
FZ Social Security Contributions | | | 427 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 413.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 5 119 617.00 | |
GG - OPERATING RESULT (I - II) | | | 277 442.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 233.00 | |
GN Positive exchange differences | | | 6 416.00 | |
GP Total financial income (V) | | | 7 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 156.00 | 1 185.00 | | 15 156.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 15 656.00 | 1 185.00 | | 15 656.00 |
HE Exceptional expenses on management operations | 680.00 | 9 482.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 7 691.00 | 16 112.00 | | 7 691.00 |
HH Total exceptional expenses (VIII) | 8 371.00 | 25 594.00 | | 8 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 285.00 | -24 409.00 | | 7 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 389.00 | 3 136 869.00 | | 5 420 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128 235.00 | 3 035 681.00 | | 5 128 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 155.00 | 101 188.00 | | 292 155.00 |
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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 | 161 993.00 | | 83 429.00 | 161 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 82 678.00 | 162 744.00 | |
IO DECREASES Total including other intangible assets | | 8 370.00 | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 008.00 | 130 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 170.00 | | | 19 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 524.00 | | 62 429.00 | 142 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 21 000.00 | 300.00 |
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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 | 125 455.00 | 18 412.00 | 74 688.00 | 125 455.00 |
PE DEPRECIATION Total including other intangible assets | 19 170.00 | | 8 370.00 | 19 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 285.00 | 18 412.00 | 66 318.00 | 106 285.00 |
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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 | 233.00 | | 233.00 | 233.00 |
7C Grand total | 233.00 | | 233.00 | 233.00 |
UG - Financial | | | 233.00 | |
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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 | 800 847.00 | 800 847.00 | | 800 847.00 |
8C Staff and Related Accounts | 50 542.00 | 50 542.00 | | 50 542.00 |
8D Social Security and Other Social Organizations | 112 060.00 | 112 060.00 | | 112 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 014.00 | 20 014.00 | | 20 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 248.00 | 40 248.00 | | 40 248.00 |
8L Deferred income | 269 171.00 | 269 171.00 | | 269 171.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 1 329 654.00 | | | 1 329 654.00 |
VB VAT | 122 996.00 | | | 122 996.00 |
VC Group and associates | 112 328.00 | | | 112 328.00 |
VH Loans with a maturity of more than one year at origin | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 96 533.00 | | | 96 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 619.00 | 25 619.00 | | 25 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | | | 9 600.00 |
VS Prepaid expenses | 8 900.00 | | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 010.00 | 1 680 010.00 | 21 000.00 | 1 701 010.00 |
VW VAT | 213 383.00 | 213 383.00 | | 213 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 241.00 | 1 532 241.00 | | 1 532 241.00 |
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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 | 20.00 | | | 20.00 |
