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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 | 16 578.00 | 6 535.00 | 10 042.00 | 16 578.00 |
AT Other tangible assets | 12 601.00 | 8 930.00 | 3 670.00 | 12 601.00 |
BH Other financial assets | 19 364.00 | | 19 364.00 | 19 364.00 |
BJ TOTAL (I) | 48 543.00 | 15 466.00 | 33 077.00 | 48 543.00 |
BT Goods | 221 596.00 | 202 367.00 | 19 229.00 | 221 596.00 |
BX Customers and related accounts | 1 260 276.00 | 162 344.00 | 1 097 933.00 | 1 260 276.00 |
BZ Other receivables | 33 783.00 | | 33 783.00 | 33 783.00 |
CF Cash and cash equivalents | 2 883 510.00 | | 2 883 510.00 | 2 883 510.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 4 408 020.00 | 364 710.00 | 4 043 310.00 | 4 408 020.00 |
CN Currency translation adjustments (V) | 129 216.00 | | 129 216.00 | 129 216.00 |
CO Grand total (0 to V) | 4 585 779.00 | 380 176.00 | 4 205 603.00 | 4 585 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 637 125.00 | 1 260 343.00 | | 1 637 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 618.00 | 376 782.00 | | 637 618.00 |
DL TOTAL (I) | 2 384 743.00 | 1 747 125.00 | | 2 384 743.00 |
DP Provisions for Risks | 129 216.00 | 371 988.00 | | 129 216.00 |
DR TOTAL (IV) | 129 216.00 | 371 988.00 | | 129 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 338.00 | 1 479 902.00 | | 1 288 338.00 |
DX Trade payables and related accounts | 74 443.00 | 813 434.00 | | 74 443.00 |
DY Tax and social security liabilities | 310 306.00 | 312 046.00 | | 310 306.00 |
EA Other liabilities | 18 557.00 | 23 162.00 | | 18 557.00 |
EC TOTAL (IV) | 1 691 644.00 | 2 628 543.00 | | 1 691 644.00 |
EE Grand total (I to V) | 4 205 603.00 | 4 747 657.00 | | 4 205 603.00 |
EG Accrued income and payables due within one year | 1 691 644.00 | 2 628 543.00 | | 1 691 644.00 |
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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 | 5 527 588.00 | | 5 527 588.00 | 5 527 588.00 |
FJ Net sales | 5 527 588.00 | | 5 527 588.00 | 5 527 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 102.00 | |
FR Total operating income (I) | | | 5 663 690.00 | |
FS Purchases of goods (including customs duties) | | | 4 151 484.00 | |
FT Inventory change (goods) | | | 134 196.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 389 823.00 | |
FX Taxes, duties, and similar payments | | | 12 437.00 | |
FY Salaries and Wages | | | 193 934.00 | |
FZ Social Security Contributions | | | 73 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 4 962 973.00 | |
GG - OPERATING RESULT (I - II) | | | 700 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 772.00 | |
GP Total financial income (V) | | | 242 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 092.00 | 52.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 52.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -52.00 | | -1 092.00 |
HK Income tax | 301 608.00 | 175 064.00 | | 301 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 906 463.00 | 6 345 616.00 | | 5 906 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 268 844.00 | 5 968 834.00 | | 5 268 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 618.00 | 376 782.00 | | 637 618.00 |
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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 | 48 416.00 | | | 48 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 641.00 | |
I4 DECREASES Grand Total | | | 48 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 178.00 | | | 29 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 238.00 | | | 19 238.00 |
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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 | 10 059.00 | 5 407.00 | | 10 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 059.00 | 5 407.00 | | 10 059.00 |
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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 | 371 988.00 | | 242 772.00 | 371 988.00 |
6N Inventories and work in progress | 336 562.00 | | 134 196.00 | 336 562.00 |
6T Receivables | 161 627.00 | 717.00 | | 161 627.00 |
7B Total provisions for depreciation | 498 189.00 | 717.00 | 134 196.00 | 498 189.00 |
7C Grand total | 870 177.00 | 717.00 | 376 968.00 | 870 177.00 |
UE of which provisions and reversals: - Operating | | 717.00 | 134 196.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 288 338.00 | 1 288 338.00 | | 1 288 338.00 |
8B Suppliers and Related Accounts | 74 443.00 | 74 443.00 | | 74 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 557.00 | 18 557.00 | | 18 557.00 |
UT Other financial assets | 19 364.00 | | | 19 364.00 |
UX Other trade receivables | 1 260 276.00 | | | 1 260 276.00 |
VK Loans repaid during the year | 191 563.00 | | | 191 563.00 |
VP Miscellaneous | 33 783.00 | | | 33 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 306.00 | 310 306.00 | | 310 306.00 |
VS Prepaid expenses | 8 854.00 | | | 8 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 279.00 | 1 302 914.00 | 19 364.00 | 1 322 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 644.00 | 1 691 644.00 | | 1 691 644.00 |
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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 | 5.00 | | | 5.00 |
