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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 | 58 131.00 | 52 870.00 | 5 260.00 | 58 131.00 |
AR Technical installations, industrial equipment and tools | 27 466.00 | 27 466.00 | | 27 466.00 |
AT Other tangible assets | 122 141.00 | 69 809.00 | 52 332.00 | 122 141.00 |
BH Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
BJ TOTAL (I) | 220 239.00 | 150 145.00 | 70 093.00 | 220 239.00 |
BT Goods | 509 970.00 | 104 903.00 | 405 067.00 | 509 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 155 575.00 | 9 800.00 | 1 145 775.00 | 1 155 575.00 |
BZ Other receivables | 180 837.00 | | 180 837.00 | 180 837.00 |
CF Cash and cash equivalents | 1 628 808.00 | | 1 628 808.00 | 1 628 808.00 |
CH Prepaid expenses | 102 716.00 | | 102 716.00 | 102 716.00 |
CJ TOTAL (II) | 3 577 906.00 | 114 703.00 | 3 463 202.00 | 3 577 906.00 |
CN Currency translation adjustments (V) | 6 138.00 | | 6 138.00 | 6 138.00 |
CO Grand total (0 to V) | 3 804 282.00 | 264 849.00 | 3 539 434.00 | 3 804 282.00 |
CP Shares due in less than one year | 12 501.00 | | | 12 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DH Retained earnings | 719 487.00 | 197 354.00 | | 719 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 828.00 | 522 133.00 | | 48 828.00 |
DL TOTAL (I) | 2 470 315.00 | 2 421 487.00 | | 2 470 315.00 |
DP Provisions for Risks | 6 138.00 | | | 6 138.00 |
DR TOTAL (IV) | 6 138.00 | | | 6 138.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 586.00 | | 752.00 |
DX Trade payables and related accounts | 528 033.00 | 1 823 387.00 | | 528 033.00 |
DY Tax and social security liabilities | 424 885.00 | 837 142.00 | | 424 885.00 |
EB Prepaid income (2) | 109 310.00 | 186 317.00 | | 109 310.00 |
EC TOTAL (IV) | 1 062 980.00 | 2 847 432.00 | | 1 062 980.00 |
ED (V) | | 10 449.00 | | |
EE Grand total (I to V) | 3 539 434.00 | 5 279 367.00 | | 3 539 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 586.00 | | 752.00 |
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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 | 4 332 435.00 | | 4 332 435.00 | 4 332 435.00 |
FG Production sold - services | 327 262.00 | | 327 262.00 | 327 262.00 |
FJ Net sales | 4 659 697.00 | | 4 659 697.00 | 4 659 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 523.00 | |
FQ Other income | | | 26 538.00 | |
FR Total operating income (I) | | | 4 713 757.00 | |
FS Purchases of goods (including customs duties) | | | 3 265 667.00 | |
FT Inventory change (goods) | | | -57 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 534 213.00 | |
FX Taxes, duties, and similar payments | | | 23 347.00 | |
FY Salaries and Wages | | | 556 825.00 | |
FZ Social Security Contributions | | | 260 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 800.00 | |
GE Other Expenses | | | 15 239.00 | |
GF Total Operating Expenses (II) | | | 4 635 174.00 | |
GG - OPERATING RESULT (I - II) | | | 78 583.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 138.00 | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 1 198.00 | 22.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 22.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | 812.00 | | -1 198.00 |
HK Income tax | 22 498.00 | 264 047.00 | | 22 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 836.00 | 7 894 399.00 | | 4 713 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 008.00 | 7 372 266.00 | | 4 665 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 828.00 | 522 133.00 | | 48 828.00 |
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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 | 214 193.00 | | 6 045.00 | 214 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 501.00 | |
I4 DECREASES Grand Total | | | 220 239.00 | |
IO DECREASES Total including other intangible assets | | | 58 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 906.00 | | 2 225.00 | 55 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 232.00 | | 3 375.00 | 146 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 055.00 | | 445.00 | 12 055.00 |
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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 | 124 461.00 | 25 685.00 | | 124 461.00 |
PE DEPRECIATION Total including other intangible assets | 40 638.00 | 12 232.00 | | 40 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 822.00 | 13 453.00 | | 83 822.00 |
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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 | | 6 138.00 | | |
6N Inventories and work in progress | 131 562.00 | | 26 659.00 | 131 562.00 |
6T Receivables | | 9 800.00 | | |
7B Total provisions for depreciation | 131 562.00 | 9 800.00 | 26 659.00 | 131 562.00 |
7C Grand total | 131 562.00 | 15 938.00 | 26 659.00 | 131 562.00 |
UE of which provisions and reversals: - Operating | | 9 800.00 | 26 659.00 | |
UG - Financial | | 6 138.00 | | |
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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 | 528 033.00 | 528 033.00 | | 528 033.00 |
8C Staff and Related Accounts | 162 593.00 | 162 593.00 | | 162 593.00 |
8D Social Security and Other Social Organizations | 106 290.00 | 106 290.00 | | 106 290.00 |
8L Deferred income | 109 310.00 | 109 310.00 | | 109 310.00 |
UT Other financial assets | 12 501.00 | 12 501.00 | | 12 501.00 |
UX Other trade receivables | 1 155 575.00 | 1 155 575.00 | | 1 155 575.00 |
UY Staff and related accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VM Income taxes | 155 811.00 | 155 811.00 | | 155 811.00 |
VP Miscellaneous | 14 678.00 | 14 678.00 | | 14 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 895.00 | 8 895.00 | | 8 895.00 |
VS Prepaid expenses | 102 716.00 | 102 716.00 | | 102 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 628.00 | 1 451 628.00 | | 1 451 628.00 |
VW VAT | 147 106.00 | 147 106.00 | | 147 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 980.00 | 1 062 980.00 | | 1 062 980.00 |
