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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 020.00 | 17 255.00 | 25 765.00 | 43 020.00 |
AT Other tangible assets | 28 496.00 | 15 236.00 | 13 260.00 | 28 496.00 |
BJ TOTAL (I) | 71 516.00 | 32 491.00 | 39 025.00 | 71 516.00 |
BT Goods | 452 118.00 | | 452 118.00 | 452 118.00 |
BX Customers and related accounts | 382 693.00 | | 382 693.00 | 382 693.00 |
BZ Other receivables | 41 502.00 | | 41 502.00 | 41 502.00 |
CD Marketable securities | 10 315.00 | | 10 315.00 | 10 315.00 |
CF Cash and cash equivalents | 920 990.00 | | 920 990.00 | 920 990.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 1 810 134.00 | | 1 810 134.00 | 1 810 134.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 881 650.00 | 32 490.00 | 1 849 160.00 | 1 881 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 755.00 | 8 755.00 | | 6 755.00 |
DH Retained earnings | 241 013.00 | 127 558.00 | | 241 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 762.00 | 113 455.00 | | 72 762.00 |
DL TOTAL (I) | 377 530.00 | 304 768.00 | | 377 530.00 |
DP Provisions for Risks | | 7 445.00 | | |
DR TOTAL (IV) | | 7 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 398 931.00 | | |
DX Trade payables and related accounts | 838 432.00 | 1 296 884.00 | | 838 432.00 |
DY Tax and social security liabilities | 175 321.00 | 329 162.00 | | 175 321.00 |
EA Other liabilities | 10 703.00 | 11 635.00 | | 10 703.00 |
EB Prepaid income (2) | 447 174.00 | 186 966.00 | | 447 174.00 |
EC TOTAL (IV) | 1 471 630.00 | 2 223 578.00 | | 1 471 630.00 |
EE Grand total (I to V) | 1 849 160.00 | 2 535 791.00 | | 1 849 160.00 |
EG Accrued income and payables due within one year | 1 471 630.00 | 1 838 578.00 | | 1 471 630.00 |
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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 | | | 2 188 913.00 | |
FG Production sold - services | | | 236 486.00 | |
FJ Net sales | | | 2 425 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 282.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 2 442 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 139.00 | |
FT Inventory change (goods) | | | -389 629.00 | |
FW Other purchases and external expenses | | | 371 643.00 | |
FX Taxes, duties, and similar payments | | | 17 252.00 | |
FY Salaries and Wages | | | 316 571.00 | |
FZ Social Security Contributions | | | 193 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 378 078.00 | |
GG - OPERATING RESULT (I - II) | | | 63 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 445.00 | |
GN Positive exchange differences | | | 14 336.00 | |
GP Total financial income (V) | | | 21 781.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GS Negative differences of foreign exchange | | | 8 146.00 | |
GU Total financial expenses (VI) | | | 12 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | 401.00 | | 567.00 |
HF Exceptional expenses on capital transactions | 452.00 | 452.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 853.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -853.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 180.00 | 3 801 903.00 | | 2 447 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 418.00 | 3 688 448.00 | | 2 374 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 762.00 | 113 455.00 | | 72 762.00 |
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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 | 41 466.00 | | | 41 466.00 |
I4 DECREASES Grand Total | | | 71 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 466.00 | | | 41 466.00 |
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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 | 20 254.00 | 12 236.00 | | 20 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 254.00 | 12 236.00 | | 20 254.00 |
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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 | 7 445.00 | | 7 445.00 | 7 445.00 |
7C Grand total | 7 445.00 | | 7 445.00 | 7 445.00 |
UE of which provisions and reversals: - Operating | | | 7 445.00 | |
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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 | 838 432.00 | 838 432.00 | | 838 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 703.00 | 10 703.00 | | 10 703.00 |
8L Deferred income | 447 174.00 | 447 174.00 | | 447 174.00 |
UX Other trade receivables | 382 693.00 | | | 382 693.00 |
VK Loans repaid during the year | 398 931.00 | | | 398 931.00 |
VP Miscellaneous | 41 502.00 | | | 41 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 321.00 | 175 321.00 | | 175 321.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 711.00 | 426 711.00 | | 426 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 630.00 | 1 471 630.00 | | 1 471 630.00 |
