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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 | 129.00 | | 129.00 | 129.00 |
AJ Other Intangible Assets | 1 742.00 | 1 742.00 | | 1 742.00 |
AT Other tangible assets | 133 871.00 | 132 416.00 | 1 455.00 | 133 871.00 |
BH Other financial assets | 83 453.00 | | 83 453.00 | 83 453.00 |
BJ TOTAL (I) | 219 195.00 | 134 158.00 | 85 037.00 | 219 195.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 756 767.00 | | 1 756 767.00 | 1 756 767.00 |
BZ Other receivables | 549 084.00 | | 549 084.00 | 549 084.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 305 851.00 | | 2 305 851.00 | 2 305 851.00 |
CO Grand total (0 to V) | 2 525 046.00 | 134 158.00 | 2 390 889.00 | 2 525 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 750.00 | 42 750.00 | | 42 750.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 841.00 | 1 841.00 | | 1 841.00 |
DG Other reserves | 562 089.00 | 562 089.00 | | 562 089.00 |
DH Retained earnings | 15 197.00 | -1 183.00 | | 15 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 268.00 | 16 381.00 | | 21 268.00 |
DL TOTAL (I) | 655 342.00 | 634 074.00 | | 655 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 218 310.00 | | 46.00 |
DX Trade payables and related accounts | 1 574 165.00 | 2 361 115.00 | | 1 574 165.00 |
DY Tax and social security liabilities | 11 337.00 | 2 711.00 | | 11 337.00 |
EA Other liabilities | 150 000.00 | 85 000.00 | | 150 000.00 |
EC TOTAL (IV) | 1 735 547.00 | 2 667 136.00 | | 1 735 547.00 |
EE Grand total (I to V) | 2 390 889.00 | 3 301 210.00 | | 2 390 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 492.00 | 5 913 760.00 | 5 960 253.00 | 46 492.00 |
FJ Net sales | 46 492.00 | 5 913 760.00 | 5 960 253.00 | 46 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 960 254.00 | |
FS Purchases of goods (including customs duties) | | | -539 177.00 | |
FT Inventory change (goods) | | | 539 177.00 | |
FU Purchases of raw materials and other supplies | | | 13 021.00 | |
FW Other purchases and external expenses | | | 5 597 230.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FZ Social Security Contributions | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 309 887.00 | |
GF Total Operating Expenses (II) | | | 5 929 586.00 | |
GG - OPERATING RESULT (I - II) | | | 30 668.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 680.00 | | |
HD Total exceptional income (VII) | | 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 680.00 | | |
HK Income tax | 8 271.00 | 6 370.00 | | 8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 960 384.00 | 5 960 573.00 | | 5 960 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939 116.00 | 5 944 193.00 | | 5 939 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 268.00 | 16 381.00 | | 21 268.00 |
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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 | 219 195.00 | | | 219 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 453.00 | |
I4 DECREASES Grand Total | | | 219 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 871.00 | | | 133 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 453.00 | | | 83 453.00 |
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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 | 133 038.00 | 1 120.00 | | 133 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 296.00 | 1 120.00 | | 131 296.00 |
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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 | 1 574 165.00 | 1 574 165.00 | | 1 574 165.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
8E Income Taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 83 453.00 | 83 453.00 | | 83 453.00 |
UX Other trade receivables | 1 756 767.00 | 1 756 767.00 | | 1 756 767.00 |
VB VAT | 492 712.00 | 492 712.00 | | 492 712.00 |
VC Group and associates | 50 299.00 | 50 299.00 | | 50 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 258.00 | 2 389 258.00 | | 2 389 258.00 |
VW VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 501.00 | 1 735 501.00 | | 1 735 501.00 |
