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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 | 6 530.00 | 2 987.00 | 3 543.00 | 6 530.00 |
AT Other tangible assets | 64 742.00 | 14 882.00 | 49 860.00 | 64 742.00 |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 79 012.00 | 17 869.00 | 61 143.00 | 79 012.00 |
BN Goods in progress | 1 441 152.00 | | 1 441 152.00 | 1 441 152.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 2 248 204.00 | 50 000.00 | 2 198 204.00 | 2 248 204.00 |
BZ Other receivables | 144 353.00 | | 144 353.00 | 144 353.00 |
CF Cash and cash equivalents | 270 441.00 | | 270 441.00 | 270 441.00 |
CH Prepaid expenses | 27 572.00 | | 27 572.00 | 27 572.00 |
CJ TOTAL (II) | 4 132 089.00 | 50 000.00 | 4 082 089.00 | 4 132 089.00 |
CN Currency translation adjustments (V) | 5 287.00 | | 5 287.00 | 5 287.00 |
CO Grand total (0 to V) | 4 216 388.00 | 67 869.00 | 4 148 519.00 | 4 216 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 11 600.00 | | 20 000.00 |
DG Other reserves | 357 060.00 | 218 480.00 | | 357 060.00 |
DH Retained earnings | 8.00 | 4.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 569.00 | 146 984.00 | | 214 569.00 |
DL TOTAL (I) | 791 637.00 | 577 068.00 | | 791 637.00 |
DU Loans and Debts from Credit Institutions (3) | 26 332.00 | 120 695.00 | | 26 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 388.00 | | 386.00 |
DX Trade payables and related accounts | 1 251 403.00 | 666 179.00 | | 1 251 403.00 |
DY Tax and social security liabilities | 273 560.00 | 264 142.00 | | 273 560.00 |
EA Other liabilities | 10 817.00 | 4 294.00 | | 10 817.00 |
EB Prepaid income (2) | 1 794 384.00 | 1 271 660.00 | | 1 794 384.00 |
EC TOTAL (IV) | 3 356 882.00 | 2 327 356.00 | | 3 356 882.00 |
ED (V) | | 841.00 | | |
EE Grand total (I to V) | 4 148 519.00 | 2 905 265.00 | | 4 148 519.00 |
EG Accrued income and payables due within one year | 3 340 153.00 | 2 316 171.00 | | 3 340 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | 101 188.00 | | 1 319.00 |
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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 | | | | |
FG Production sold - services | | | 9 755 433.00 | |
FJ Net sales | | | 9 755 433.00 | |
FM Inventory production | | | 361 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 781.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 10 124 422.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 158 244.00 | |
FX Taxes, duties, and similar payments | | | 14 193.00 | |
FY Salaries and Wages | | | 391 049.00 | |
FZ Social Security Contributions | | | 168 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 9 796 742.00 | |
GG - OPERATING RESULT (I - II) | | | 327 680.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 314.00 | 1 430.00 | | 1 314.00 |
HB Exceptional income from capital transactions | 12 434.00 | 6 891.00 | | 12 434.00 |
HD Total exceptional income (VII) | 13 748.00 | 8 321.00 | | 13 748.00 |
HE Exceptional expenses on management operations | 2 734.00 | | | 2 734.00 |
HF Exceptional expenses on capital transactions | 21 260.00 | 14 773.00 | | 21 260.00 |
HH Total exceptional expenses (VIII) | 23 994.00 | 14 773.00 | | 23 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 246.00 | -6 453.00 | | -10 246.00 |
HK Income tax | 102 780.00 | 75 762.00 | | 102 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 138 171.00 | 6 113 679.00 | | 10 138 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 923 601.00 | 5 966 695.00 | | 9 923 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 569.00 | 146 984.00 | | 214 569.00 |
HP References: Equipment leasing | 6 354.00 | | | 6 354.00 |
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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 | 68 927.00 | | | 68 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740.00 | |
I4 DECREASES Grand Total | | | 79 012.00 | |
IO DECREASES Total including other intangible assets | | | 6 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 530.00 | | | 6 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 179.00 | | | 56 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 218.00 | | | 6 218.00 |
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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 | 13 495.00 | 15 004.00 | 10 630.00 | 13 495.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 2 177.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 685.00 | 12 828.00 | 10 630.00 | 12 685.00 |
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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 | 1 251 403.00 | 1 251 403.00 | | 1 251 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 203.00 | 11 203.00 | | 11 203.00 |
8L Deferred income | 1 794 384.00 | 1 794 384.00 | | 1 794 384.00 |
UT Other financial assets | 7 740.00 | | | 7 740.00 |
UX Other trade receivables | 2 248 204.00 | | | 2 248 204.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 25 013.00 | 8 284.00 | 16 729.00 | 25 013.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 496.00 | | | 19 496.00 |
VP Miscellaneous | 144 353.00 | | | 144 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 560.00 | 273 560.00 | | 273 560.00 |
VS Prepaid expenses | 27 572.00 | | | 27 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 868.00 | 2 420 128.00 | 7 740.00 | 2 427 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 882.00 | 3 340 153.00 | 16 729.00 | 3 356 882.00 |
