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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 | 421.00 | 421.00 | | 421.00 |
AR Technical installations, industrial equipment and tools | 49 079.00 | 45 339.00 | 3 739.00 | 49 079.00 |
AT Other tangible assets | 63 833.00 | 52 361.00 | 11 472.00 | 63 833.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 119 472.00 | 98 121.00 | 21 351.00 | 119 472.00 |
BT Goods | 264 877.00 | 27 634.00 | 237 244.00 | 264 877.00 |
BX Customers and related accounts | 407 446.00 | | 407 446.00 | 407 446.00 |
BZ Other receivables | 56 013.00 | | 56 013.00 | 56 013.00 |
CF Cash and cash equivalents | 140 985.00 | | 140 985.00 | 140 985.00 |
CH Prepaid expenses | 31 627.00 | | 31 627.00 | 31 627.00 |
CJ TOTAL (II) | 900 950.00 | 27 634.00 | 873 316.00 | 900 950.00 |
CN Currency translation adjustments (V) | 4 135.00 | | 4 135.00 | 4 135.00 |
CO Grand total (0 to V) | 1 024 557.00 | 125 755.00 | 898 803.00 | 1 024 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 260 807.00 | 140 052.00 | | 260 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 213.00 | 120 755.00 | | 27 213.00 |
DL TOTAL (I) | 343 020.00 | 315 807.00 | | 343 020.00 |
DP Provisions for Risks | 4 359.00 | 12 568.00 | | 4 359.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 24 359.00 | 12 568.00 | | 24 359.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 65.00 | | 945.00 |
DX Trade payables and related accounts | 421 332.00 | 470 205.00 | | 421 332.00 |
DY Tax and social security liabilities | 106 436.00 | 144 326.00 | | 106 436.00 |
EA Other liabilities | 2 672.00 | | | 2 672.00 |
EC TOTAL (IV) | 531 384.00 | 614 595.00 | | 531 384.00 |
ED (V) | 40.00 | | | 40.00 |
EE Grand total (I to V) | 898 803.00 | 942 970.00 | | 898 803.00 |
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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 | 489 303.00 | 1 639 303.00 | 2 128 607.00 | 489 303.00 |
FG Production sold - services | 6 680.00 | 119 249.00 | 125 929.00 | 6 680.00 |
FJ Net sales | 495 983.00 | 1 758 552.00 | 2 254 536.00 | 495 983.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 307.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 312 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 342.00 | |
FT Inventory change (goods) | | | -57 882.00 | |
FW Other purchases and external expenses | | | 343 943.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 381 597.00 | |
FZ Social Security Contributions | | | 156 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 359.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 2 266 606.00 | |
GG - OPERATING RESULT (I - II) | | | 46 349.00 | |
GL Other interest and similar income | | | 525.00 | |
GN Positive exchange differences | | | 8 661.00 | |
GP Total financial income (V) | | | 9 185.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 21 944.00 | |
GU Total financial expenses (VI) | | | 21 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 747.00 | | |
HD Total exceptional income (VII) | | 11 747.00 | | |
HE Exceptional expenses on management operations | 152.00 | 78.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 3 698.00 | | |
HG Exceptional depreciation and provisions | | 1 591.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 5 366.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 6 381.00 | | -152.00 |
HK Income tax | 6 225.00 | 10 305.00 | | 6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 141.00 | 2 197 001.00 | | 2 322 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 928.00 | 2 076 246.00 | | 2 294 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 213.00 | 120 755.00 | | 27 213.00 |
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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 | 114 038.00 | | 8 299.00 | 114 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 140.00 | |
I4 DECREASES Grand Total | | 2 865.00 | 119 472.00 | |
IO DECREASES Total including other intangible assets | | 2 261.00 | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603.00 | 112 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682.00 | | | 2 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 216.00 | | 8 299.00 | 105 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140.00 | | | 6 140.00 |
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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 | 81 310.00 | 19 676.00 | 2 865.00 | 81 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | | 2 261.00 | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 628.00 | 19 676.00 | 603.00 | 78 628.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 568.00 | 24 359.00 | 12 568.00 | 12 568.00 |
6N Inventories and work in progress | 11 155.00 | 27 634.00 | 11 155.00 | 11 155.00 |
7B Total provisions for depreciation | 11 155.00 | 27 634.00 | 11 155.00 | 11 155.00 |
7C Grand total | 23 723.00 | 51 993.00 | 23 723.00 | 23 723.00 |
UE of which provisions and reversals: - Operating | | 51 993.00 | 23 723.00 | |
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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 | 421 332.00 | 421 332.00 | | 421 332.00 |
8C Staff and Related Accounts | 42 053.00 | 42 053.00 | | 42 053.00 |
8D Social Security and Other Social Organizations | 28 371.00 | 28 371.00 | | 28 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
UX Other trade receivables | 407 446.00 | 407 446.00 | | 407 446.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 46 571.00 | 46 571.00 | | 46 571.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VM Income taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 025.00 | 7 025.00 | | 7 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
VS Prepaid expenses | 31 627.00 | 31 627.00 | | 31 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 227.00 | 495 087.00 | 6 140.00 | 501 227.00 |
VW VAT | 28 987.00 | 28 987.00 | | 28 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 384.00 | 531 384.00 | | 531 384.00 |
