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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 | 7 149.00 | 2 915.00 | 4 234.00 | 7 149.00 |
AT Other tangible assets | 68 709.00 | 57 660.00 | 11 050.00 | 68 709.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BJ TOTAL (I) | 85 071.00 | 60 574.00 | 24 497.00 | 85 071.00 |
BX Customers and related accounts | 323 652.00 | | 323 652.00 | 323 652.00 |
BZ Other receivables | 89 015.00 | | 89 015.00 | 89 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 335 365.00 | | 335 365.00 | 335 365.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 748 395.00 | | 748 395.00 | 748 395.00 |
CN Currency translation adjustments (V) | 3 373.00 | | 3 373.00 | 3 373.00 |
CO Grand total (0 to V) | 836 839.00 | 60 574.00 | 776 265.00 | 836 839.00 |
CP Shares due in less than one year | 9 213.00 | | | 9 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 441 713.00 | 318 389.00 | | 441 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 817.00 | 123 324.00 | | -62 817.00 |
DL TOTAL (I) | 415 196.00 | 478 013.00 | | 415 196.00 |
DP Provisions for Risks | 3 373.00 | 1 515.00 | | 3 373.00 |
DR TOTAL (IV) | 3 373.00 | 1 515.00 | | 3 373.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 869.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 000.00 | | |
DW Advances and down payments received on current orders | 20 013.00 | 10 220.00 | | 20 013.00 |
DX Trade payables and related accounts | 304 588.00 | 319 709.00 | | 304 588.00 |
DY Tax and social security liabilities | 15 341.00 | 23 519.00 | | 15 341.00 |
EB Prepaid income (2) | 15 433.00 | 42 038.00 | | 15 433.00 |
EC TOTAL (IV) | 355 769.00 | 450 355.00 | | 355 769.00 |
ED (V) | 1 927.00 | 4 214.00 | | 1 927.00 |
EE Grand total (I to V) | 776 265.00 | 934 097.00 | | 776 265.00 |
EG Accrued income and payables due within one year | 335 757.00 | 440 135.00 | | 335 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 869.00 | | 394.00 |
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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 | | 1 942 255.00 | 1 942 255.00 | |
FG Production sold - services | | 17 421.00 | 17 421.00 | |
FJ Net sales | | 1 959 676.00 | 1 959 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 874.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 964 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 666.00 | |
FW Other purchases and external expenses | | | 200 392.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 63 345.00 | |
FZ Social Security Contributions | | | 30 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 373.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 1 942 121.00 | |
GG - OPERATING RESULT (I - II) | | | 22 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 29 812.00 | |
GP Total financial income (V) | | | 29 812.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 39 705.00 | |
GU Total financial expenses (VI) | | | 39 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 358.00 | | | 3 358.00 |
HA Exceptional income from management transactions | 65 239.00 | 1 659.00 | | 65 239.00 |
HD Total exceptional income (VII) | 65 239.00 | 1 659.00 | | 65 239.00 |
HE Exceptional expenses on management operations | 140 644.00 | 4 087.00 | | 140 644.00 |
HH Total exceptional expenses (VIII) | 140 644.00 | 4 087.00 | | 140 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 405.00 | -2 428.00 | | -75 405.00 |
HK Income tax | | 40 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 653.00 | 2 610 030.00 | | 2 059 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 471.00 | 2 486 706.00 | | 2 122 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 817.00 | 123 324.00 | | -62 817.00 |
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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 | 88 287.00 | | 4 633.00 | 88 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 625.00 | 9 213.00 | |
I4 DECREASES Grand Total | | 7 849.00 | 85 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 224.00 | 75 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 449.00 | | 4 633.00 | 73 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 838.00 | | | 14 838.00 |
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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 | 55 406.00 | 5 168.00 | | 55 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 406.00 | 5 168.00 | | 55 406.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 515.00 | 3 373.00 | 1 515.00 | 1 515.00 |
7C Grand total | 1 515.00 | 3 373.00 | 1 515.00 | 1 515.00 |
UE of which provisions and reversals: - Operating | | 3 373.00 | 1 515.00 | |
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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 | 304 588.00 | 304 588.00 | | 304 588.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 11 785.00 | 11 785.00 | | 11 785.00 |
8L Deferred income | 15 433.00 | 15 433.00 | | 15 433.00 |
UT Other financial assets | 9 213.00 | 9 213.00 | | 9 213.00 |
UX Other trade receivables | 323 652.00 | | | 323 652.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 14 990.00 | | | 14 990.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 73 754.00 | | | 73 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 244.00 | 422 244.00 | | 422 244.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 757.00 | 335 757.00 | | 335 757.00 |
