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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 | 15 724.00 | 10 979.00 | 4 745.00 | 15 724.00 |
AR Technical installations, industrial equipment and tools | 19 545.00 | 19 545.00 | | 19 545.00 |
AT Other tangible assets | 95 679.00 | 80 052.00 | 15 627.00 | 95 679.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 650.00 | | 32 650.00 | 32 650.00 |
BJ TOTAL (I) | 163 599.00 | 110 576.00 | 53 023.00 | 163 599.00 |
BN Goods in progress | 184 252.00 | | 184 252.00 | 184 252.00 |
BT Goods | 178 128.00 | | 178 128.00 | 178 128.00 |
BX Customers and related accounts | 758 412.00 | | 758 412.00 | 758 412.00 |
BZ Other receivables | 128 075.00 | | 128 075.00 | 128 075.00 |
CF Cash and cash equivalents | 101 034.00 | | 101 034.00 | 101 034.00 |
CH Prepaid expenses | 10 516.00 | | 10 516.00 | 10 516.00 |
CJ TOTAL (II) | 1 360 416.00 | | 1 360 416.00 | 1 360 416.00 |
CO Grand total (0 to V) | 1 524 015.00 | 110 576.00 | 1 413 439.00 | 1 524 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 420 536.00 | 340 113.00 | | 420 536.00 |
DH Retained earnings | | -145 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 727.00 | 226 183.00 | | 66 727.00 |
DL TOTAL (I) | 529 186.00 | 462 459.00 | | 529 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 599 523.00 | 506 395.00 | | 599 523.00 |
DY Tax and social security liabilities | 67 939.00 | 131 602.00 | | 67 939.00 |
EA Other liabilities | 68 051.00 | 35 150.00 | | 68 051.00 |
EB Prepaid income (2) | 118 740.00 | 16 640.00 | | 118 740.00 |
EC TOTAL (IV) | 884 253.00 | 689 787.00 | | 884 253.00 |
EE Grand total (I to V) | 1 413 439.00 | 1 152 247.00 | | 1 413 439.00 |
EG Accrued income and payables due within one year | 884 253.00 | 689 787.00 | | 884 253.00 |
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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 | 2 038 409.00 | 25 826.00 | 2 064 235.00 | 2 038 409.00 |
FG Production sold - services | 319 207.00 | 4 044.00 | 323 251.00 | 319 207.00 |
FJ Net sales | 2 357 616.00 | 29 870.00 | 2 387 486.00 | 2 357 616.00 |
FM Inventory production | | | 184 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 850.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 606 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 164.00 | |
FT Inventory change (goods) | | | 79 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 153.00 | |
FW Other purchases and external expenses | | | 846 904.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
FY Salaries and Wages | | | 217 641.00 | |
FZ Social Security Contributions | | | 77 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 527 162.00 | |
GG - OPERATING RESULT (I - II) | | | 79 453.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | | | 1 274.00 |
HB Exceptional income from capital transactions | | 450 200.00 | | |
HD Total exceptional income (VII) | 1 274.00 | 450 200.00 | | 1 274.00 |
HE Exceptional expenses on management operations | 267.00 | 17.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 147 584.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 147 601.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | 302 599.00 | | 1 006.00 |
HK Income tax | 13 733.00 | 67 835.00 | | 13 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 889.00 | 1 502 409.00 | | 2 607 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 163.00 | 1 276 226.00 | | 2 541 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 727.00 | 226 183.00 | | 66 727.00 |
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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 | 162 929.00 | | 7 788.00 | 162 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 650.00 | |
I4 DECREASES Grand Total | 7 118.00 | | 163 599.00 | 7 118.00 |
IO DECREASES Total including other intangible assets | | | 15 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 118.00 | | 115 225.00 | 7 118.00 |
KD ACQUISITIONS Total including other intangible assets | 8 606.00 | | 7 118.00 | 8 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 673.00 | | 670.00 | 121 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 650.00 | | | 32 650.00 |
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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 | 99 517.00 | 11 060.00 | | 99 517.00 |
PE DEPRECIATION Total including other intangible assets | 7 643.00 | 3 336.00 | | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 873.00 | 7 724.00 | | 91 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 599 523.00 | 599 523.00 | | 599 523.00 |
8C Staff and Related Accounts | 10 113.00 | 10 113.00 | | 10 113.00 |
8D Social Security and Other Social Organizations | 29 296.00 | 29 296.00 | | 29 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 051.00 | 68 051.00 | | 68 051.00 |
8L Deferred income | 118 740.00 | 118 740.00 | | 118 740.00 |
UT Other financial assets | 32 650.00 | | 32 650.00 | 32 650.00 |
UX Other trade receivables | 758 412.00 | 758 412.00 | | 758 412.00 |
VB VAT | 57 093.00 | 57 093.00 | | 57 093.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 49 629.00 | 49 629.00 | | 49 629.00 |
VP Miscellaneous | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 076.00 | 19 076.00 | | 19 076.00 |
VS Prepaid expenses | 10 516.00 | 10 516.00 | | 10 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 653.00 | 897 003.00 | 32 650.00 | 929 653.00 |
VW VAT | 27 274.00 | 27 274.00 | | 27 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 253.00 | 884 253.00 | | 884 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
