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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
AR Technical installations, industrial equipment and tools | 24 741.00 | 20 297.00 | 4 444.00 | 24 741.00 |
AT Other tangible assets | 107 847.00 | 89 588.00 | 18 259.00 | 107 847.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 164 963.00 | 115 860.00 | 49 103.00 | 164 963.00 |
BT Goods | 229 200.00 | 62 250.00 | 166 950.00 | 229 200.00 |
BX Customers and related accounts | 933 791.00 | | 933 791.00 | 933 791.00 |
BZ Other receivables | 173 713.00 | | 173 713.00 | 173 713.00 |
CF Cash and cash equivalents | 498 951.00 | | 498 951.00 | 498 951.00 |
CJ TOTAL (II) | 1 835 655.00 | 62 250.00 | 1 773 405.00 | 1 835 655.00 |
CO Grand total (0 to V) | 2 000 618.00 | 178 110.00 | 1 822 508.00 | 2 000 618.00 |
CP Shares due in less than one year | 26 400.00 | | | 26 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 531 292.00 | 424 646.00 | | 531 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 942.00 | 106 645.00 | | 69 942.00 |
DL TOTAL (I) | 612 234.00 | 542 292.00 | | 612 234.00 |
DU Loans and Debts from Credit Institutions (3) | 7 144.00 | 29 943.00 | | 7 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 949.00 | | 949.00 |
DX Trade payables and related accounts | 958 194.00 | 939 084.00 | | 958 194.00 |
DY Tax and social security liabilities | 177 404.00 | 98 959.00 | | 177 404.00 |
EA Other liabilities | 66 584.00 | 212 253.00 | | 66 584.00 |
EB Prepaid income (2) | | 19 385.00 | | |
EC TOTAL (IV) | 1 210 274.00 | 1 300 574.00 | | 1 210 274.00 |
EE Grand total (I to V) | 1 822 508.00 | 1 842 866.00 | | 1 822 508.00 |
EG Accrued income and payables due within one year | 1 210 274.00 | 1 300 574.00 | | 1 210 274.00 |
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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 | 2 491 080.00 | | 2 491 080.00 | 2 491 080.00 |
FG Production sold - services | 26 472.00 | | 26 472.00 | 26 472.00 |
FJ Net sales | 2 517 552.00 | | 2 517 552.00 | 2 517 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 291.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 540 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 661.00 | |
FT Inventory change (goods) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 294 885.00 | |
FX Taxes, duties, and similar payments | | | 38 077.00 | |
FY Salaries and Wages | | | 280 345.00 | |
FZ Social Security Contributions | | | 79 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 445 495.00 | |
GG - OPERATING RESULT (I - II) | | | 95 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 291.00 | 8 408.00 | | 23 291.00 |
A2 TOTAL ASSETS | 3 470.00 | 12 972.00 | | 3 470.00 |
HE Exceptional expenses on management operations | 1 676.00 | 565.00 | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 565.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | -565.00 | | -1 676.00 |
HK Income tax | 23 738.00 | 32 997.00 | | 23 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 851.00 | 2 118 907.00 | | 2 540 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 909.00 | 2 012 262.00 | | 2 470 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 942.00 | 106 645.00 | | 69 942.00 |
HP References: Equipment leasing | 43 821.00 | 28 175.00 | | 43 821.00 |
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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 | 164 963.00 | | | 164 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 400.00 | |
I4 DECREASES Grand Total | | | 164 963.00 | |
IO DECREASES Total including other intangible assets | | | 5 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 975.00 | | | 5 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 588.00 | | | 132 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 400.00 | | | 26 400.00 |
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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 | 74 873.00 | 20 892.00 | | 74 873.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 898.00 | 20 892.00 | | 68 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 124 500.00 | 62 250.00 | |
7B Total provisions for depreciation | | 124 500.00 | 62 250.00 | |
7C Grand total | | 124 500.00 | 62 250.00 | |
UE of which provisions and reversals: - Operating | | 62 250.00 | | |
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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 | 958 194.00 | 958 194.00 | | 958 194.00 |
8C Staff and Related Accounts | 63 001.00 | 63 001.00 | | 63 001.00 |
8D Social Security and Other Social Organizations | 35 149.00 | 35 149.00 | | 35 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 584.00 | 66 584.00 | | 66 584.00 |
UT Other financial assets | 26 400.00 | 26 400.00 | | 26 400.00 |
UX Other trade receivables | 933 791.00 | 933 791.00 | | 933 791.00 |
UY Staff and related accounts | 20 198.00 | 20 198.00 | | 20 198.00 |
VB VAT | 88 087.00 | 88 087.00 | | 88 087.00 |
VG Loans with a maturity of up to one year at origin | 7 144.00 | 7 144.00 | | 7 144.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VK Loans repaid during the year | 22 799.00 | | | 22 799.00 |
VM Income taxes | 7 835.00 | 7 835.00 | | 7 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 593.00 | 57 593.00 | | 57 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 904.00 | 1 133 904.00 | | 1 133 904.00 |
VW VAT | 78 373.00 | 78 373.00 | | 78 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 274.00 | 1 210 274.00 | | 1 210 274.00 |
