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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 200.00 | 31 920.00 | 21 280.00 | 53 200.00 |
AF Concessions, Patents and Similar Rights | 50 967.00 | 50 967.00 | | 50 967.00 |
AH Goodwill | 739 751.00 | | 739 751.00 | 739 751.00 |
AR Technical installations, industrial equipment and tools | 18 721.00 | 9 204.00 | 9 517.00 | 18 721.00 |
AT Other tangible assets | 55 604.00 | 39 338.00 | 16 266.00 | 55 604.00 |
BJ TOTAL (I) | 918 243.00 | 131 428.00 | 786 814.00 | 918 243.00 |
BT Goods | 4 439 744.00 | 289 769.00 | 4 149 975.00 | 4 439 744.00 |
BV Advances and down payments on orders | 235 584.00 | | 235 584.00 | 235 584.00 |
BX Customers and related accounts | 1 214 558.00 | | 1 214 558.00 | 1 214 558.00 |
BZ Other receivables | 458 144.00 | | 458 144.00 | 458 144.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 960 176.00 | | 960 176.00 | 960 176.00 |
CH Prepaid expenses | 72 861.00 | | 72 861.00 | 72 861.00 |
CJ TOTAL (II) | 7 681 066.00 | 289 769.00 | 7 391 297.00 | 7 681 066.00 |
CO Grand total (0 to V) | 8 599 309.00 | 421 197.00 | 8 178 112.00 | 8 599 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 343 881.00 | | | 1 343 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 699.00 | | | 1 644 699.00 |
DL TOTAL (I) | 2 999 580.00 | | | 2 999 580.00 |
DU Loans and Debts from Credit Institutions (3) | 560 880.00 | | | 560 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 014.00 | | | 1 821 014.00 |
DW Advances and down payments received on current orders | 221 488.00 | | | 221 488.00 |
DX Trade payables and related accounts | 2 093 976.00 | | | 2 093 976.00 |
DY Tax and social security liabilities | 469 558.00 | | | 469 558.00 |
EA Other liabilities | 11 616.00 | | | 11 616.00 |
EC TOTAL (IV) | 5 178 532.00 | | | 5 178 532.00 |
EE Grand total (I to V) | 8 178 112.00 | | | 8 178 112.00 |
EG Accrued income and payables due within one year | 4 735 757.00 | | | 4 735 757.00 |
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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 | 3 208 330.00 | 3 061 225.00 | 6 269 555.00 | 3 208 330.00 |
FG Production sold - services | 625 666.00 | 1 259 958.00 | 1 885 624.00 | 625 666.00 |
FJ Net sales | 3 833 997.00 | 4 321 183.00 | 8 155 180.00 | 3 833 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 620.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 164 806.00 | |
FS Purchases of goods (including customs duties) | | | 3 120 993.00 | |
FT Inventory change (goods) | | | -703 735.00 | |
FU Purchases of raw materials and other supplies | | | 8 067.00 | |
FW Other purchases and external expenses | | | 1 962 185.00 | |
FX Taxes, duties, and similar payments | | | 85 734.00 | |
FY Salaries and Wages | | | 487 501.00 | |
FZ Social Security Contributions | | | 193 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 769.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 5 487 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677 804.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 62 867.00 | |
GU Total financial expenses (VI) | | | 62 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 620.00 | | | 9 620.00 |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 2 528.00 | | | 2 528.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | | | -2 043.00 |
HK Income tax | 968 730.00 | | | 968 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 165 870.00 | | | 8 165 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 171.00 | | | 6 521 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 699.00 | | | 1 644 699.00 |
HP References: Equipment leasing | 1 228.00 | | | 1 228.00 |
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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 | 535 907.00 | | 382 535.00 | 535 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 200.00 | | | 53 200.00 |
I4 DECREASES Grand Total | | 199.00 | 918 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 200.00 | |
IO DECREASES Total including other intangible assets | | | 790 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 74 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 517.00 | | 378 200.00 | 412 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 189.00 | | 4 335.00 | 70 189.00 |
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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 | 88 373.00 | 43 212.00 | 156.00 | 88 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 280.00 | 10 640.00 | | 21 280.00 |
PE DEPRECIATION Total including other intangible assets | 34 215.00 | 16 752.00 | | 34 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 878.00 | 15 820.00 | 156.00 | 32 878.00 |
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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 | | 289 769.00 | | |
7B Total provisions for depreciation | | 289 769.00 | | |
7C Grand total | | 289 769.00 | | |
UE of which provisions and reversals: - Operating | | 289 769.00 | | |
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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 | 2 093 976.00 | 2 093 976.00 | | 2 093 976.00 |
8C Staff and Related Accounts | 38 411.00 | 38 411.00 | | 38 411.00 |
8D Social Security and Other Social Organizations | 123 808.00 | 123 808.00 | | 123 808.00 |
8E Income Taxes | 284 330.00 | 284 330.00 | | 284 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 616.00 | 11 616.00 | | 11 616.00 |
UX Other trade receivables | 1 214 558.00 | 1 214 558.00 | | 1 214 558.00 |
UZ Social Security, other social security organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
VB VAT | 439 899.00 | 439 899.00 | | 439 899.00 |
VH Loans with a maturity of more than one year at origin | 560 880.00 | 118 105.00 | 442 775.00 | 560 880.00 |
VI Group and Associates | 1 821 014.00 | 1 821 014.00 | | 1 821 014.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 39 120.00 | | | 39 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 008.00 | 23 008.00 | | 23 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 099.00 | 15 099.00 | | 15 099.00 |
VS Prepaid expenses | 72 861.00 | 72 861.00 | | 72 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 562.00 | 1 745 562.00 | | 1 745 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 957 043.00 | 4 514 268.00 | 442 775.00 | 4 957 043.00 |
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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 | 14.00 | | | 14.00 |
