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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 | 16 578.00 | 10 051.00 | 6 527.00 | 16 578.00 |
AT Other tangible assets | 12 601.00 | 12 600.00 | | 12 601.00 |
BH Other financial assets | 20 086.00 | | 20 086.00 | 20 086.00 |
BJ TOTAL (I) | 49 264.00 | 22 651.00 | 26 613.00 | 49 264.00 |
BT Goods | 148 261.00 | 129 163.00 | 19 098.00 | 148 261.00 |
BX Customers and related accounts | 916 737.00 | 1 043.00 | 915 694.00 | 916 737.00 |
BZ Other receivables | 80 817.00 | | 80 817.00 | 80 817.00 |
CF Cash and cash equivalents | 4 262 391.00 | | 4 262 391.00 | 4 262 391.00 |
CH Prepaid expenses | 17 211.00 | | 17 211.00 | 17 211.00 |
CJ TOTAL (II) | 5 425 417.00 | 130 206.00 | 5 295 211.00 | 5 425 417.00 |
CN Currency translation adjustments (V) | 204 871.00 | | 204 871.00 | 204 871.00 |
CO Grand total (0 to V) | 5 679 552.00 | 152 857.00 | 5 526 695.00 | 5 679 552.00 |
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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 |
DH Retained earnings | 2 733 484.00 | 2 274 743.00 | | 2 733 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 645.00 | 458 741.00 | | 332 645.00 |
DL TOTAL (I) | 3 176 129.00 | 2 843 484.00 | | 3 176 129.00 |
DP Provisions for Risks | 204 871.00 | 45 682.00 | | 204 871.00 |
DR TOTAL (IV) | 204 871.00 | 45 682.00 | | 204 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 740.00 | 1 352 531.00 | | 1 379 740.00 |
DX Trade payables and related accounts | 582 231.00 | 135 023.00 | | 582 231.00 |
DY Tax and social security liabilities | 123 914.00 | 145 219.00 | | 123 914.00 |
EA Other liabilities | 59 810.00 | 26 879.00 | | 59 810.00 |
EC TOTAL (IV) | 2 145 695.00 | 1 659 651.00 | | 2 145 695.00 |
ED (V) | | 642.00 | | |
EE Grand total (I to V) | 5 526 695.00 | 4 549 459.00 | | 5 526 695.00 |
EG Accrued income and payables due within one year | 2 145 695.00 | 1 659 651.00 | | 2 145 695.00 |
EI Including equity loans | 1 379 740.00 | | | 1 379 740.00 |
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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 | 5 517 460.00 | | 5 517 460.00 | 5 517 460.00 |
FJ Net sales | 5 517 460.00 | | 5 517 460.00 | 5 517 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 953.00 | |
FQ Other income | | | 57 604.00 | |
FR Total operating income (I) | | | 5 713 018.00 | |
FS Purchases of goods (including customs duties) | | | 4 560 156.00 | |
FT Inventory change (goods) | | | 8 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 422 256.00 | |
FX Taxes, duties, and similar payments | | | 7 328.00 | |
FY Salaries and Wages | | | 144 709.00 | |
FZ Social Security Contributions | | | 52 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 206.00 | |
GE Other Expenses | | | 64 317.00 | |
GF Total Operating Expenses (II) | | | 5 391 490.00 | |
GG - OPERATING RESULT (I - II) | | | 321 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 682.00 | |
GN Positive exchange differences | | | 296 049.00 | |
GP Total financial income (V) | | | 341 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 871.00 | |
GS Negative differences of foreign exchange | | | 47 488.00 | |
GU Total financial expenses (VI) | | | 252 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 372.00 | | | 44 372.00 |
HD Total exceptional income (VII) | 44 372.00 | | | 44 372.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 087.00 | | | 44 087.00 |
HK Income tax | 122 341.00 | 179 025.00 | | 122 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 099 120.00 | 5 911 957.00 | | 6 099 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 475.00 | 5 453 216.00 | | 5 766 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 645.00 | 458 741.00 | | 332 645.00 |
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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 | 48 840.00 | | 424.00 | 48 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 086.00 | |
I4 DECREASES Grand Total | | | 49 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 178.00 | | | 29 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 662.00 | | 424.00 | 19 662.00 |
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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 | 20 873.00 | 1 779.00 | 22 651.00 | 20 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 873.00 | 1 779.00 | 22 651.00 | 20 873.00 |
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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 | 45 682.00 | 204 871.00 | 45 682.00 | 45 682.00 |
6N Inventories and work in progress | 129 356.00 | 129 163.00 | 129 356.00 | 129 356.00 |
6T Receivables | 8 597.00 | 1 043.00 | 8 597.00 | 8 597.00 |
7B Total provisions for depreciation | 137 953.00 | 130 206.00 | 137 953.00 | 137 953.00 |
7C Grand total | 183 635.00 | 335 077.00 | 183 635.00 | 183 635.00 |
UG - Financial | | 335 077.00 | 183 635.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 379 740.00 | 1 379 740.00 | | 1 379 740.00 |
8B Suppliers and Related Accounts | 582 231.00 | 582 231.00 | | 582 231.00 |
8D Social Security and Other Social Organizations | 123 914.00 | 123 914.00 | | 123 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 810.00 | 59 810.00 | | 59 810.00 |
UT Other financial assets | 20 086.00 | | 20 086.00 | 20 086.00 |
UX Other trade receivables | 916 737.00 | 916 737.00 | | 916 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 817.00 | 80 817.00 | | 80 817.00 |
VS Prepaid expenses | 17 211.00 | 17 211.00 | | 17 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 851.00 | 1 014 765.00 | 20 086.00 | 1 034 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 695.00 | 2 145 695.00 | | 2 145 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
