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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 743.00 | 19 824.00 | 16 919.00 | 36 743.00 |
AR Technical installations, industrial equipment and tools | 655.00 | 243.00 | 412.00 | 655.00 |
AT Other tangible assets | 98 112.00 | 79 614.00 | 18 498.00 | 98 112.00 |
BH Other financial assets | 23 832.00 | | 23 832.00 | 23 832.00 |
BJ TOTAL (I) | 159 342.00 | 99 681.00 | 59 661.00 | 159 342.00 |
BT Goods | 471 232.00 | 217 067.00 | 254 165.00 | 471 232.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 191 244.00 | | 191 244.00 | 191 244.00 |
BZ Other receivables | 31 561.00 | | 31 561.00 | 31 561.00 |
CF Cash and cash equivalents | 4 095.00 | | 4 095.00 | 4 095.00 |
CH Prepaid expenses | 57 457.00 | | 57 457.00 | 57 457.00 |
CJ TOTAL (II) | 755 918.00 | 217 067.00 | 538 851.00 | 755 918.00 |
CN Currency translation adjustments (V) | 837.00 | | 837.00 | 837.00 |
CO Grand total (0 to V) | 916 098.00 | 316 748.00 | 599 349.00 | 916 098.00 |
CP Shares due in less than one year | 23 832.00 | | | 23 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 17 962.00 | | | 17 962.00 |
DH Retained earnings | | 14 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 462.00 | 3 937.00 | | 112 462.00 |
DL TOTAL (I) | 218 425.00 | 105 962.00 | | 218 425.00 |
DP Provisions for Risks | 837.00 | | | 837.00 |
DR TOTAL (IV) | 837.00 | | | 837.00 |
DU Loans and Debts from Credit Institutions (3) | 135 869.00 | 180 398.00 | | 135 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 42 632.00 | | 1 022.00 |
DW Advances and down payments received on current orders | 15 265.00 | 12 992.00 | | 15 265.00 |
DX Trade payables and related accounts | 141 763.00 | 87 154.00 | | 141 763.00 |
DY Tax and social security liabilities | 72 624.00 | 66 315.00 | | 72 624.00 |
EA Other liabilities | 13 543.00 | 4 173.00 | | 13 543.00 |
EC TOTAL (IV) | 380 087.00 | 393 663.00 | | 380 087.00 |
ED (V) | | 595.00 | | |
EE Grand total (I to V) | 599 349.00 | 500 221.00 | | 599 349.00 |
EG Accrued income and payables due within one year | 289 849.00 | 257 794.00 | | 289 849.00 |
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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 | 429 980.00 | 1 329 486.00 | 1 759 465.00 | 429 980.00 |
FG Production sold - services | 6 992.00 | 13 432.00 | 20 424.00 | 6 992.00 |
FJ Net sales | 436 971.00 | 1 342 918.00 | 1 779 889.00 | 436 971.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 488.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 988 395.00 | |
FS Purchases of goods (including customs duties) | | | 933 542.00 | |
FT Inventory change (goods) | | | -135 013.00 | |
FU Purchases of raw materials and other supplies | | | 6 105.00 | |
FW Other purchases and external expenses | | | 470 880.00 | |
FX Taxes, duties, and similar payments | | | 22 593.00 | |
FY Salaries and Wages | | | 217 242.00 | |
FZ Social Security Contributions | | | 73 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 067.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 817 939.00 | |
GG - OPERATING RESULT (I - II) | | | 170 456.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 428.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 837.00 | |
GR Interest and similar expenses | | | 14 479.00 | |
GS Negative differences of foreign exchange | | | 12 248.00 | |
GU Total financial expenses (VI) | | | 27 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 668.00 | | |
HD Total exceptional income (VII) | | 1 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 668.00 | | |
HK Income tax | 33 918.00 | | | 33 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 883.00 | 1 789 739.00 | | 1 991 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 421.00 | 1 785 802.00 | | 1 879 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 462.00 | 3 937.00 | | 112 462.00 |
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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 | 132 056.00 | | 27 287.00 | 132 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 832.00 | |
I4 DECREASES Grand Total | | | 159 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 935.00 | | 14 575.00 | 120 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 120.00 | | 12 712.00 | 11 120.00 |
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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 | 88 288.00 | 11 393.00 | | 88 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 288.00 | 11 393.00 | | 88 288.00 |
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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 | | 837.00 | | |
6N Inventories and work in progress | 206 785.00 | 217 067.00 | 206 785.00 | 206 785.00 |
7B Total provisions for depreciation | 206 785.00 | 217 067.00 | 206 785.00 | 206 785.00 |
7C Grand total | 206 785.00 | 217 904.00 | 206 785.00 | 206 785.00 |
UE of which provisions and reversals: - Operating | | 217 067.00 | 206 785.00 | |
UG - Financial | | 837.00 | | |
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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 | 141 763.00 | 141 763.00 | | 141 763.00 |
8C Staff and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8D Social Security and Other Social Organizations | 24 822.00 | 24 822.00 | | 24 822.00 |
8E Income Taxes | 28 631.00 | 28 631.00 | | 28 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 543.00 | 13 543.00 | | 13 543.00 |
UT Other financial assets | 23 832.00 | 23 832.00 | | 23 832.00 |
UX Other trade receivables | 191 244.00 | 191 244.00 | | 191 244.00 |
VB VAT | 25 889.00 | 25 889.00 | | 25 889.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 135 869.00 | 45 631.00 | 90 238.00 | 135 869.00 |
VK Loans repaid during the year | 44 529.00 | | | 44 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
VS Prepaid expenses | 57 457.00 | 57 457.00 | | 57 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 095.00 | 304 095.00 | | 304 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 822.00 | 274 584.00 | 90 238.00 | 364 822.00 |
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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 |
