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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 126 207.00 | 48 168.00 | 78 039.00 | 126 207.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 167 476.00 | 49 337.00 | 118 138.00 | 167 476.00 |
BT Goods | 41 283.00 | | 41 283.00 | 41 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 730 214.00 | | 730 214.00 | 730 214.00 |
BZ Other receivables | 43 488.00 | | 43 488.00 | 43 488.00 |
CF Cash and cash equivalents | 248 626.00 | | 248 626.00 | 248 626.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 1 064 727.00 | | 1 064 727.00 | 1 064 727.00 |
CO Grand total (0 to V) | 1 232 203.00 | 49 337.00 | 1 182 866.00 | 1 232 203.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DG Other reserves | 417 684.00 | 322 449.00 | | 417 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 036.00 | 116 069.00 | | 50 036.00 |
DL TOTAL (I) | 577 720.00 | 548 518.00 | | 577 720.00 |
DP Provisions for Risks | 69 297.00 | 63 524.00 | | 69 297.00 |
DR TOTAL (IV) | 69 297.00 | 63 524.00 | | 69 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 380.00 | 95 035.00 | | 84 380.00 |
DX Trade payables and related accounts | 392 575.00 | 66 228.00 | | 392 575.00 |
DY Tax and social security liabilities | 53 818.00 | 20 264.00 | | 53 818.00 |
EA Other liabilities | 5 075.00 | 418.00 | | 5 075.00 |
EC TOTAL (IV) | 535 849.00 | 181 944.00 | | 535 849.00 |
EE Grand total (I to V) | 1 182 866.00 | 793 986.00 | | 1 182 866.00 |
EG Accrued income and payables due within one year | 535 849.00 | 181 944.00 | | 535 849.00 |
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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 | 4 320.00 | 1 140 257.00 | 1 144 577.00 | 4 320.00 |
FG Production sold - services | 10 776.00 | | 10 776.00 | 10 776.00 |
FJ Net sales | 15 096.00 | 1 140 257.00 | 1 155 353.00 | 15 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 746.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 223 119.00 | |
FS Purchases of goods (including customs duties) | | | 641 332.00 | |
FT Inventory change (goods) | | | 9 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 440.00 | |
FW Other purchases and external expenses | | | 160 468.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 160 695.00 | |
FZ Social Security Contributions | | | 61 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 297.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 128 600.00 | |
GG - OPERATING RESULT (I - II) | | | 94 519.00 | |
GL Other interest and similar income | | | 512.00 | |
GN Positive exchange differences | | | 1 339.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 222.00 | 1 361.00 | | 4 222.00 |
A2 TOTAL ASSETS | 29 054.00 | 30 991.00 | | 29 054.00 |
HB Exceptional income from capital transactions | | 12 791.00 | | |
HD Total exceptional income (VII) | | 12 791.00 | | |
HE Exceptional expenses on management operations | | 570.00 | | |
HG Exceptional depreciation and provisions | 32 902.00 | | | 32 902.00 |
HH Total exceptional expenses (VIII) | 32 902.00 | 570.00 | | 32 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 902.00 | 12 221.00 | | -32 902.00 |
HK Income tax | 13 414.00 | 51 595.00 | | 13 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 970.00 | 896 398.00 | | 1 224 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 934.00 | 780 329.00 | | 1 174 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 036.00 | 116 069.00 | | 50 036.00 |
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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 | 229 541.00 | | 2 730.00 | 229 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 099.00 | |
I4 DECREASES Grand Total | | 64 795.00 | 167 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 795.00 | 126 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 273.00 | | 2 730.00 | 188 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 099.00 | | | 40 099.00 |
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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 | 63 037.00 | 51 096.00 | 64 795.00 | 63 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 868.00 | 51 096.00 | 64 795.00 | 61 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 524.00 | 69 297.00 | 63 524.00 | 63 524.00 |
7C Grand total | 63 524.00 | 69 297.00 | 63 524.00 | 63 524.00 |
UE of which provisions and reversals: - Operating | | 69 297.00 | 63 524.00 | |
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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 | 392 575.00 | 392 575.00 | | 392 575.00 |
8C Staff and Related Accounts | 43 733.00 | 43 733.00 | | 43 733.00 |
8D Social Security and Other Social Organizations | 7 209.00 | 7 209.00 | | 7 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 730 214.00 | | | 730 214.00 |
VB VAT | 4 692.00 | | | 4 692.00 |
VI Group and Associates | 84 380.00 | 84 380.00 | | 84 380.00 |
VM Income taxes | 36 217.00 | | | 36 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | | | 2 580.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 917.00 | 774 818.00 | 99.00 | 774 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 849.00 | 535 849.00 | | 535 849.00 |
