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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 7 024.00 | 2 726.00 | 9 750.00 |
AT Other tangible assets | 70 551.00 | 35 262.00 | 35 289.00 | 70 551.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 86 101.00 | 42 286.00 | 43 816.00 | 86 101.00 |
BT Goods | 743 980.00 | | 743 980.00 | 743 980.00 |
BV Advances and down payments on orders | 54 580.00 | | 54 580.00 | 54 580.00 |
BX Customers and related accounts | 245 477.00 | 47 324.00 | 198 153.00 | 245 477.00 |
BZ Other receivables | 469 428.00 | | 469 428.00 | 469 428.00 |
CF Cash and cash equivalents | 288 962.00 | | 288 962.00 | 288 962.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 1 803 868.00 | 47 324.00 | 1 756 544.00 | 1 803 868.00 |
CO Grand total (0 to V) | 1 889 969.00 | 89 609.00 | 1 800 360.00 | 1 889 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 584 027.00 | 371 598.00 | | 584 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 568.00 | 212 430.00 | | 39 568.00 |
DJ Investment subsidies | 11 114.00 | 15 560.00 | | 11 114.00 |
DL TOTAL (I) | 639 109.00 | 603 987.00 | | 639 109.00 |
DU Loans and Debts from Credit Institutions (3) | 300 198.00 | | | 300 198.00 |
DX Trade payables and related accounts | 137 034.00 | 74 188.00 | | 137 034.00 |
DY Tax and social security liabilities | 35 328.00 | 101 352.00 | | 35 328.00 |
EA Other liabilities | 688 690.00 | 656 166.00 | | 688 690.00 |
EC TOTAL (IV) | 1 161 251.00 | 831 706.00 | | 1 161 251.00 |
EE Grand total (I to V) | 1 800 360.00 | 1 435 693.00 | | 1 800 360.00 |
EG Accrued income and payables due within one year | 879 686.00 | 831 706.00 | | 879 686.00 |
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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 | 1 528 851.00 | | 1 528 851.00 | 1 528 851.00 |
FJ Net sales | 1 528 851.00 | | 1 528 851.00 | 1 528 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 161.00 | |
FQ Other income | | | 29 073.00 | |
FR Total operating income (I) | | | 1 678 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 793.00 | |
FT Inventory change (goods) | | | -134 936.00 | |
FW Other purchases and external expenses | | | 329 946.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
FY Salaries and Wages | | | 153 690.00 | |
FZ Social Security Contributions | | | 11 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 570.00 | |
GE Other Expenses | | | 43 131.00 | |
GF Total Operating Expenses (II) | | | 1 636 623.00 | |
GG - OPERATING RESULT (I - II) | | | 41 461.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GS Negative differences of foreign exchange | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 341.00 | | |
HB Exceptional income from capital transactions | 4 446.00 | 4 446.00 | | 4 446.00 |
HD Total exceptional income (VII) | 4 446.00 | 5 787.00 | | 4 446.00 |
HE Exceptional expenses on management operations | | 127 186.00 | | |
HH Total exceptional expenses (VIII) | | 127 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 446.00 | -121 399.00 | | 4 446.00 |
HK Income tax | 4 574.00 | 97 261.00 | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 273.00 | 2 093 997.00 | | 1 683 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 705.00 | 1 881 567.00 | | 1 643 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 568.00 | 212 430.00 | | 39 568.00 |
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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 | 75 353.00 | | 10 748.00 | 75 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 86 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 853.00 | | 7 448.00 | 72 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 3 300.00 | 2 500.00 |
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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 | 26 096.00 | 16 190.00 | | 26 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 096.00 | 16 190.00 | | 26 096.00 |
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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 | 68 750.00 | | 68 750.00 | 68 750.00 |
6T Receivables | 94 165.00 | 4 570.00 | 51 411.00 | 94 165.00 |
7B Total provisions for depreciation | 162 915.00 | 4 570.00 | 120 161.00 | 162 915.00 |
7C Grand total | 162 915.00 | 4 570.00 | 120 161.00 | 162 915.00 |
UE of which provisions and reversals: - Operating | | 4 570.00 | 120 161.00 | |
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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 | 137 034.00 | 137 034.00 | | 137 034.00 |
8C Staff and Related Accounts | 18 069.00 | 18 069.00 | | 18 069.00 |
8D Social Security and Other Social Organizations | 9 942.00 | 9 942.00 | | 9 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 690.00 | 688 690.00 | | 688 690.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 198 153.00 | 198 153.00 | | 198 153.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 47 324.00 | 47 324.00 | | 47 324.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 18 436.00 | 281 564.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 9 077.00 | 9 077.00 | | 9 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 476.00 | 459 476.00 | | 459 476.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 146.00 | 716 346.00 | 5 800.00 | 722 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 251.00 | 879 686.00 | 281 564.00 | 1 161 251.00 |
