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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 | 29 314.00 | 29 314.00 | | 29 314.00 |
AP Buildings | 13 343.00 | 4 176.00 | 9 167.00 | 13 343.00 |
AR Technical installations, industrial equipment and tools | 110 000.00 | 105 417.00 | 4 583.00 | 110 000.00 |
AT Other tangible assets | 5 920.00 | 1 831.00 | 4 089.00 | 5 920.00 |
BJ TOTAL (I) | 608 577.00 | 140 738.00 | 467 839.00 | 608 577.00 |
BV Advances and down payments on orders | 573 446.00 | | 573 446.00 | 573 446.00 |
BX Customers and related accounts | 1 434 087.00 | | 1 434 087.00 | 1 434 087.00 |
BZ Other receivables | 144 394.00 | | 144 394.00 | 144 394.00 |
CF Cash and cash equivalents | 90 681.00 | | 90 681.00 | 90 681.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 2 243 431.00 | | 2 243 431.00 | 2 243 431.00 |
CO Grand total (0 to V) | 2 852 009.00 | 140 738.00 | 2 711 271.00 | 2 852 009.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 559 991.00 | 417 087.00 | | 559 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 787.00 | 142 904.00 | | 20 787.00 |
DL TOTAL (I) | 690 777.00 | 669 991.00 | | 690 777.00 |
DU Loans and Debts from Credit Institutions (3) | 440 269.00 | 211 094.00 | | 440 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 1 339 775.00 | 1 268 652.00 | | 1 339 775.00 |
DY Tax and social security liabilities | 237 770.00 | 175 046.00 | | 237 770.00 |
EA Other liabilities | 2 657.00 | 12 320.00 | | 2 657.00 |
EC TOTAL (IV) | 2 020 493.00 | 1 667 134.00 | | 2 020 493.00 |
EE Grand total (I to V) | 2 711 271.00 | 2 337 125.00 | | 2 711 271.00 |
EG Accrued income and payables due within one year | 1 943 559.00 | 1 667 134.00 | | 1 943 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 438.00 | 150 967.00 | | 330 438.00 |
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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 | 1 263 409.00 | | 1 263 409.00 | 1 263 409.00 |
FG Production sold - services | 723 890.00 | | 723 890.00 | 723 890.00 |
FJ Net sales | 1 987 299.00 | | 1 987 299.00 | 1 987 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | 10 412.00 | |
FR Total operating income (I) | | | 2 001 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 778.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 143 077.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 383 666.00 | |
FZ Social Security Contributions | | | 156 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 655.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 971 535.00 | |
GG - OPERATING RESULT (I - II) | | | 29 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443 059.00 | 254 986.00 | | 443 059.00 |
HD Total exceptional income (VII) | 443 059.00 | 254 986.00 | | 443 059.00 |
HE Exceptional expenses on management operations | 443 059.00 | 255 190.00 | | 443 059.00 |
HH Total exceptional expenses (VIII) | 443 059.00 | 255 190.00 | | 443 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | 3 937.00 | 44 176.00 | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 067.00 | 4 534 634.00 | | 2 444 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 280.00 | 4 391 730.00 | | 2 423 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 787.00 | 142 904.00 | | 20 787.00 |
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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 | 503 997.00 | | 104 580.00 | 503 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 608 577.00 | |
IO DECREASES Total including other intangible assets | | | 29 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 314.00 | | | 29 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 683.00 | | 4 580.00 | 124 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 100 000.00 | 350 000.00 |
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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 | 117 083.00 | 23 655.00 | | 117 083.00 |
PE DEPRECIATION Total including other intangible assets | 29 314.00 | | | 29 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 769.00 | 23 655.00 | | 87 769.00 |
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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 | 1 339 775.00 | 1 339 775.00 | | 1 339 775.00 |
8C Staff and Related Accounts | 44 752.00 | 44 752.00 | | 44 752.00 |
8D Social Security and Other Social Organizations | 38 509.00 | 38 509.00 | | 38 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
UX Other trade receivables | 1 434 087.00 | 1 434 087.00 | | 1 434 087.00 |
UY Staff and related accounts | 10 945.00 | 10 945.00 | | 10 945.00 |
VB VAT | 71 521.00 | 71 521.00 | | 71 521.00 |
VC Group and associates | 21 689.00 | 21 689.00 | | 21 689.00 |
VG Loans with a maturity of up to one year at origin | 330 438.00 | 330 438.00 | | 330 438.00 |
VH Loans with a maturity of more than one year at origin | 109 831.00 | 32 897.00 | 76 934.00 | 109 831.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 260.00 | | | 50 260.00 |
VM Income taxes | 40 239.00 | 40 239.00 | | 40 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 898.00 | 7 898.00 | | 7 898.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 304.00 | 1 579 304.00 | | 1 579 304.00 |
VW VAT | 146 610.00 | 146 610.00 | | 146 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 493.00 | 1 943 559.00 | 76 934.00 | 2 020 493.00 |
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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 | 9.00 | | | 9.00 |
