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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 43 108.00 | 8 220.00 | 34 887.00 | 43 108.00 |
BD Other fixed assets | 59 011.00 | 59 011.00 | | 59 011.00 |
BJ TOTAL (I) | 361 196.00 | 67 231.00 | 293 965.00 | 361 196.00 |
BT Goods | 438 156.00 | | 438 156.00 | 438 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 689 267.00 | | 689 267.00 | 689 267.00 |
BZ Other receivables | 933 738.00 | | 933 738.00 | 933 738.00 |
CF Cash and cash equivalents | 453 792.00 | | 453 792.00 | 453 792.00 |
CH Prepaid expenses | 29 961.00 | | 29 961.00 | 29 961.00 |
CJ TOTAL (II) | 2 544 914.00 | | 2 544 914.00 | 2 544 914.00 |
CO Grand total (0 to V) | 2 906 111.00 | 67 231.00 | 2 838 879.00 | 2 906 111.00 |
CR Shares due in more than one year | 10 939.00 | | | 10 939.00 |
CU Other investments | 9 077.00 | | 9 077.00 | 9 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 62 465.00 | | | 62 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 419.00 | 64 465.00 | | 164 419.00 |
DL TOTAL (I) | 248 884.00 | 84 465.00 | | 248 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633.00 | 2 352.00 | | 2 633.00 |
DW Advances and down payments received on current orders | 257 988.00 | 289 320.00 | | 257 988.00 |
DX Trade payables and related accounts | 2 275 853.00 | 1 405 663.00 | | 2 275 853.00 |
DY Tax and social security liabilities | 53 522.00 | 25 496.00 | | 53 522.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 2 589 995.00 | 1 723 580.00 | | 2 589 995.00 |
EE Grand total (I to V) | 2 838 879.00 | 1 808 045.00 | | 2 838 879.00 |
EG Accrued income and payables due within one year | 2 589 995.00 | 1 723 580.00 | | 2 589 995.00 |
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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 | 1 337 056.00 | 1 090 280.00 | 2 427 336.00 | 1 337 056.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 72 054.00 | 17 165.00 | 89 218.00 | 72 054.00 |
FJ Net sales | 1 409 110.00 | 1 107 445.00 | 2 516 555.00 | 1 409 110.00 |
FO Operating subsidies | | | 4 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 523 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 175.00 | |
FT Inventory change (goods) | | | -133 457.00 | |
FU Purchases of raw materials and other supplies | | | 26 537.00 | |
FW Other purchases and external expenses | | | 775 680.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 31 847.00 | |
FZ Social Security Contributions | | | 10 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 2 259 163.00 | |
GG - OPERATING RESULT (I - II) | | | 264 827.00 | |
GI Supported loss or transferred profit (IV) | | | 22 899.00 | |
GN Positive exchange differences | | | 6 656.00 | |
GP Total financial income (V) | | | 6 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 011.00 | |
GR Interest and similar expenses | | | 29 110.00 | |
GS Negative differences of foreign exchange | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 91 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | | | 589.00 |
HE Exceptional expenses on management operations | 450.00 | 22 299.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 22 299.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -22 299.00 | | -450.00 |
HK Income tax | -7 399.00 | 18 626.00 | | -7 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 646.00 | 1 409 024.00 | | 2 530 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 227.00 | 1 344 559.00 | | 2 366 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 419.00 | 64 465.00 | | 164 419.00 |
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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 | 276 817.00 | | 84 379.00 | 276 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 088.00 | |
I4 DECREASES Grand Total | | | 361 196.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 740.00 | | 25 368.00 | 17 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 077.00 | | 59 011.00 | 9 077.00 |
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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 | 273.00 | 7 947.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 7 947.00 | | 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 590 110.00 | | |
6T Receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | 59 011.00 | 2 668.00 | 2 668.00 |
7C Grand total | 2 668.00 | 59 011.00 | 2 668.00 | 2 668.00 |
UE of which provisions and reversals: - Operating | | | 2 668.00 | |
UG - Financial | | 59 011.00 | | |
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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 | 2 275 853.00 | 2 275 853.00 | | 2 275 853.00 |
8C Staff and Related Accounts | 10 231.00 | 10 231.00 | | 10 231.00 |
8D Social Security and Other Social Organizations | 6 012.00 | 6 012.00 | | 6 012.00 |
UX Other trade receivables | 678 329.00 | | | 678 329.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 10 939.00 | | | 10 939.00 |
VB VAT | 221 782.00 | | | 221 782.00 |
VC Group and associates | 304 851.00 | | | 304 851.00 |
VI Group and Associates | 2 633.00 | 2 633.00 | 6.00 | 2 633.00 |
VM Income taxes | 27 912.00 | | | 27 912.00 |
VP Miscellaneous | 2 128.00 | | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 957.00 | | | 376 957.00 |
VS Prepaid expenses | 29 961.00 | | | 29 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 966.00 | 1 642 027.00 | 10 939.00 | 1 652 966.00 |
VW VAT | 35 693.00 | 35 693.00 | | 35 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 007.00 | 2 332 007.00 | | 2 332 007.00 |
