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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 157 302.00 | 31 343.00 | 125 958.00 | 157 302.00 |
BH Other financial assets | 36 162.00 | | 36 162.00 | 36 162.00 |
BJ TOTAL (I) | 203 464.00 | 31 343.00 | 172 121.00 | 203 464.00 |
BT Goods | 115 803.00 | 6 352.00 | 109 450.00 | 115 803.00 |
BV Advances and down payments on orders | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 938 815.00 | 4 830.00 | 933 985.00 | 938 815.00 |
BZ Other receivables | 49 404.00 | | 49 404.00 | 49 404.00 |
CF Cash and cash equivalents | 72 269.00 | | 72 269.00 | 72 269.00 |
CH Prepaid expenses | 17 014.00 | | 17 014.00 | 17 014.00 |
CJ TOTAL (II) | 1 218 507.00 | 11 183.00 | 1 207 324.00 | 1 218 507.00 |
CO Grand total (0 to V) | 1 421 972.00 | 42 527.00 | 1 379 445.00 | 1 421 972.00 |
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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 | | 10 000.00 |
DH Retained earnings | -332 038.00 | | | -332 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 229.00 | -332 038.00 | | 18 229.00 |
DL TOTAL (I) | -303 808.00 | -322 038.00 | | -303 808.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 082.00 | 536 072.00 | | 508 082.00 |
DW Advances and down payments received on current orders | 1 715.00 | | | 1 715.00 |
DX Trade payables and related accounts | 370 539.00 | 324 078.00 | | 370 539.00 |
DY Tax and social security liabilities | 211 844.00 | 241 842.00 | | 211 844.00 |
DZ Fixed asset liabilities and related accounts | 41 030.00 | | | 41 030.00 |
EA Other liabilities | 201 351.00 | 188 580.00 | | 201 351.00 |
EB Prepaid income (2) | 348 588.00 | 370 719.00 | | 348 588.00 |
EC TOTAL (IV) | 1 683 254.00 | 1 661 292.00 | | 1 683 254.00 |
EE Grand total (I to V) | 1 379 445.00 | 1 339 254.00 | | 1 379 445.00 |
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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 | 63 645.00 | | 63 645.00 | 63 645.00 |
FD Production sold - goods | 4 125 649.00 | | 4 125 649.00 | 4 125 649.00 |
FG Production sold - services | 336 252.00 | | 336 252.00 | 336 252.00 |
FJ Net sales | 4 525 547.00 | | 4 525 547.00 | 4 525 547.00 |
FM Inventory production | | | -9 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 496.00 | |
FQ Other income | | | 45 451.00 | |
FR Total operating income (I) | | | 4 673 178.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 358 707.00 | |
FW Other purchases and external expenses | | | 2 884 127.00 | |
FX Taxes, duties, and similar payments | | | 27 542.00 | |
FY Salaries and Wages | | | 701 388.00 | |
FZ Social Security Contributions | | | 258 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 183.00 | |
GE Other Expenses | | | 386 500.00 | |
GF Total Operating Expenses (II) | | | 4 647 320.00 | |
GG - OPERATING RESULT (I - II) | | | 25 858.00 | |
GN Positive exchange differences | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 7 499.00 | |
GS Negative differences of foreign exchange | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 8 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 565.00 | | |
HB Exceptional income from capital transactions | 114 753.00 | | | 114 753.00 |
HD Total exceptional income (VII) | 114 753.00 | 65 565.00 | | 114 753.00 |
HE Exceptional expenses on management operations | 297.00 | 35.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 114 753.00 | | | 114 753.00 |
HH Total exceptional expenses (VIII) | 115 051.00 | 35.00 | | 115 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | 65 530.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 258.00 | 7 201 421.00 | | 4 789 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 029.00 | 7 533 459.00 | | 4 771 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 229.00 | -332 038.00 | | 18 229.00 |
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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 | 148 416.00 | | 55 048.00 | 148 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 162.00 | |
I4 DECREASES Grand Total | | | 203 465.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 416.00 | | 53 886.00 | 103 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 1 162.00 | 35 000.00 |
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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 | 11 657.00 | 19 686.00 | | 11 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 657.00 | 19 686.00 | | 11 657.00 |
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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 | | 6 353.00 | | |
6T Receivables | | 4 831.00 | | |
7B Total provisions for depreciation | | 11 184.00 | | |
7C Grand total | | 11 184.00 | | |
UE of which provisions and reversals: - Operating | | 11 184.00 | | |
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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 | 370 539.00 | 370 539.00 | | 370 539.00 |
8C Staff and Related Accounts | 69 090.00 | 69 090.00 | | 69 090.00 |
8D Social Security and Other Social Organizations | 100 663.00 | 100 663.00 | | 100 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 030.00 | 41 030.00 | | 41 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 351.00 | 201 351.00 | | 201 351.00 |
8L Deferred income | 348 588.00 | 348 588.00 | | 348 588.00 |
UT Other financial assets | 36 162.00 | | 36 162.00 | 36 162.00 |
UX Other trade receivables | 933 970.00 | 933 970.00 | | 933 970.00 |
VA Doubtful or disputed receivables | 4 846.00 | 4 846.00 | | 4 846.00 |
VB VAT | 22 564.00 | 22 564.00 | | 22 564.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 508 083.00 | 508 083.00 | | 508 083.00 |
VM Income taxes | 15 745.00 | 15 745.00 | | 15 745.00 |
VP Miscellaneous | 3 537.00 | 3 537.00 | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 073.00 | 13 073.00 | | 13 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 558.00 | 7 558.00 | | 7 558.00 |
VS Prepaid expenses | 17 014.00 | 17 014.00 | | 17 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 397.00 | 1 005 234.00 | 36 162.00 | 1 041 397.00 |
VW VAT | 29 018.00 | 29 018.00 | | 29 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 539.00 | 1 681 539.00 | | 1 681 539.00 |
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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 | 75.00 | | | 75.00 |
