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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 | 5 000.00 | 4 116.00 | 884.00 | 5 000.00 |
AJ Other Intangible Assets | 11 164.00 | | 11 164.00 | 11 164.00 |
AP Buildings | 160 124.00 | 3 148.00 | 156 976.00 | 160 124.00 |
AR Technical installations, industrial equipment and tools | 11 836.00 | 5 104.00 | 6 733.00 | 11 836.00 |
AT Other tangible assets | 85 509.00 | 32 617.00 | 52 892.00 | 85 509.00 |
BH Other financial assets | 13 918.00 | | 13 918.00 | 13 918.00 |
BJ TOTAL (I) | 287 552.00 | 44 986.00 | 242 566.00 | 287 552.00 |
BT Goods | 818 491.00 | | 818 491.00 | 818 491.00 |
BX Customers and related accounts | 292 409.00 | 52 474.00 | 239 935.00 | 292 409.00 |
BZ Other receivables | 325 599.00 | | 325 599.00 | 325 599.00 |
CF Cash and cash equivalents | 30 150.00 | | 30 150.00 | 30 150.00 |
CH Prepaid expenses | 201 293.00 | | 201 293.00 | 201 293.00 |
CJ TOTAL (II) | 1 667 941.00 | 52 474.00 | 1 615 467.00 | 1 667 941.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 955 493.00 | 97 460.00 | 1 858 033.00 | 1 955 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 134 818.00 | 76 556.00 | | 134 818.00 |
DH Retained earnings | 1 078.00 | 1 078.00 | | 1 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 507.00 | 233 261.00 | | 76 507.00 |
DL TOTAL (I) | 422 402.00 | 420 895.00 | | 422 402.00 |
DP Provisions for Risks | | 696.00 | | |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 696.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 719 250.00 | 563 801.00 | | 719 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 589.00 | 1 796.00 | | 220 589.00 |
DW Advances and down payments received on current orders | 19 692.00 | | | 19 692.00 |
DX Trade payables and related accounts | 247 177.00 | 270 826.00 | | 247 177.00 |
DY Tax and social security liabilities | 200 516.00 | 143 640.00 | | 200 516.00 |
EA Other liabilities | 22 637.00 | 6 206.00 | | 22 637.00 |
EC TOTAL (IV) | 1 429 860.00 | 986 269.00 | | 1 429 860.00 |
ED (V) | 771.00 | | | 771.00 |
EE Grand total (I to V) | 1 858 033.00 | 1 412 860.00 | | 1 858 033.00 |
EG Accrued income and payables due within one year | 1 067 522.00 | 661 293.00 | | 1 067 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 047.00 | 71 213.00 | | 369 047.00 |
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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 | | | 2 660 270.00 | |
FG Production sold - services | | | 450.00 | |
FJ Net sales | | | 2 660 720.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 17 247.00 | |
FR Total operating income (I) | | | 2 678 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 680.00 | |
FT Inventory change (goods) | | | -297 478.00 | |
FW Other purchases and external expenses | | | 1 059 227.00 | |
FX Taxes, duties, and similar payments | | | 17 217.00 | |
FY Salaries and Wages | | | 329 254.00 | |
FZ Social Security Contributions | | | 134 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 114.00 | |
GF Total Operating Expenses (II) | | | 2 518 751.00 | |
GG - OPERATING RESULT (I - II) | | | 159 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 696.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 696.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 512.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 20 397.00 | 13 765.00 | | 20 397.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 20 397.00 | 13 945.00 | | 20 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 897.00 | -13 945.00 | | -12 897.00 |
HK Income tax | 43 123.00 | 117 805.00 | | 43 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 289.00 | 2 366 005.00 | | 2 686 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 783.00 | 2 132 744.00 | | 2 609 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 507.00 | 233 261.00 | | 76 507.00 |
HP References: Equipment leasing | 48 848.00 | 30 967.00 | | 48 848.00 |
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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 | 109 805.00 | | | 109 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 918.00 | |
I4 DECREASES Grand Total | | | 287 552.00 | |
IO DECREASES Total including other intangible assets | | | 16 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 164.00 | | | 16 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 224.00 | | | 82 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 418.00 | | | 11 418.00 |
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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 | 27 844.00 | 17 141.00 | | 27 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | 1 000.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 728.00 | 16 141.00 | | 24 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 696.00 | | 696.00 | 5 696.00 |
7C Grand total | 5 696.00 | | 696.00 | 5 696.00 |
UG - Financial | | | 696.00 | |
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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 | 118 223.00 | 36 273.00 | 81 950.00 | 118 223.00 |
8B Suppliers and Related Accounts | 247 177.00 | 247 177.00 | | 247 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 002.00 | 125 002.00 | | 125 002.00 |
UT Other financial assets | 13 918.00 | | 13 918.00 | 13 918.00 |
UX Other trade receivables | 292 409.00 | 292 409.00 | | 292 409.00 |
VG Loans with a maturity of up to one year at origin | 369 047.00 | 369 047.00 | | 369 047.00 |
VH Loans with a maturity of more than one year at origin | 350 203.00 | 89 506.00 | 243 197.00 | 350 203.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 116 734.00 | | | 116 734.00 |
VP Miscellaneous | 325 599.00 | 325 599.00 | | 325 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 516.00 | 200 516.00 | | 200 516.00 |
VS Prepaid expenses | 201 293.00 | 201 293.00 | | 201 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 219.00 | 819 300.00 | 13 918.00 | 833 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 168.00 | 1 067 522.00 | 325 147.00 | 1 410 168.00 |
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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 |
