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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 413 874.00 | 63 576.00 | 350 299.00 | 413 874.00 |
BD Other fixed assets | 41 730.00 | | 41 730.00 | 41 730.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 461 605.00 | 63 576.00 | 398 029.00 | 461 605.00 |
BT Goods | 9 846.00 | | 9 846.00 | 9 846.00 |
BV Advances and down payments on orders | 27 264.00 | | 27 264.00 | 27 264.00 |
BX Customers and related accounts | 848 312.00 | 12 500.00 | 835 811.00 | 848 312.00 |
BZ Other receivables | 265 629.00 | | 265 629.00 | 265 629.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 944 898.00 | | 1 944 898.00 | 1 944 898.00 |
CH Prepaid expenses | 53 494.00 | | 53 494.00 | 53 494.00 |
CJ TOTAL (II) | 3 249 441.00 | 12 500.00 | 3 236 941.00 | 3 249 441.00 |
CO Grand total (0 to V) | 3 711 046.00 | 76 076.00 | 3 634 970.00 | 3 711 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 26 050.00 | | 50 000.00 |
DG Other reserves | 231 420.00 | 104 552.00 | | 231 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 192.00 | 600 819.00 | | 164 192.00 |
DL TOTAL (I) | 945 612.00 | 1 231 420.00 | | 945 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 292.00 | 291 208.00 | | 1 249 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 53 189.00 | | | 53 189.00 |
DX Trade payables and related accounts | 1 045 729.00 | 1 337 621.00 | | 1 045 729.00 |
DY Tax and social security liabilities | 137 212.00 | 238 436.00 | | 137 212.00 |
EA Other liabilities | 3 936.00 | | | 3 936.00 |
EB Prepaid income (2) | | 10 230.00 | | |
EC TOTAL (IV) | 2 689 357.00 | 1 877 495.00 | | 2 689 357.00 |
EE Grand total (I to V) | 3 634 970.00 | 3 108 915.00 | | 3 634 970.00 |
EG Accrued income and payables due within one year | 2 483 447.00 | 1 629 509.00 | | 2 483 447.00 |
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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 | 5 683 109.00 | 434 257.00 | 6 117 366.00 | 5 683 109.00 |
FG Production sold - services | 160 307.00 | 12 908.00 | 173 215.00 | 160 307.00 |
FJ Net sales | 5 843 416.00 | 447 165.00 | 6 290 581.00 | 5 843 416.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 780.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 6 321 123.00 | |
FS Purchases of goods (including customs duties) | | | 3 910 116.00 | |
FT Inventory change (goods) | | | 75 877.00 | |
FW Other purchases and external expenses | | | 1 382 211.00 | |
FX Taxes, duties, and similar payments | | | 24 825.00 | |
FY Salaries and Wages | | | 436 932.00 | |
FZ Social Security Contributions | | | 201 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 216.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 6 081 790.00 | |
GG - OPERATING RESULT (I - II) | | | 239 333.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 780.00 | 24 121.00 | | 27 780.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 616.00 | 4 248.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 4 698.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -4 698.00 | | -616.00 |
HK Income tax | 66 527.00 | 270 611.00 | | 66 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 228.00 | 8 611 317.00 | | 6 321 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 157 036.00 | 8 010 498.00 | | 6 157 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 192.00 | 600 819.00 | | 164 192.00 |
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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 | 455 778.00 | | 27 604.00 | 455 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 730.00 | |
I4 DECREASES Grand Total | | 21 778.00 | 461 605.00 | |
IO DECREASES Total including other intangible assets | | 13 031.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 747.00 | 413 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 031.00 | | | 13 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 017.00 | | 27 604.00 | 395 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 730.00 | | | 47 730.00 |
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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 | 39 008.00 | 45 730.00 | 21 162.00 | 39 008.00 |
PE DEPRECIATION Total including other intangible assets | 13 031.00 | | 13 031.00 | 13 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 977.00 | 45 730.00 | 8 131.00 | 25 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 284.00 | 4 216.00 | | 8 284.00 |
7B Total provisions for depreciation | 8 284.00 | 4 216.00 | | 8 284.00 |
7C Grand total | 8 284.00 | 4 216.00 | | 8 284.00 |
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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 | 1 045 729.00 | 1 045 729.00 | | 1 045 729.00 |
8C Staff and Related Accounts | 17 471.00 | 17 471.00 | | 17 471.00 |
8D Social Security and Other Social Organizations | 70 547.00 | 70 547.00 | | 70 547.00 |
8E Income Taxes | 33 472.00 | 33 472.00 | | 33 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 830 237.00 | 830 237.00 | | 830 237.00 |
VA Doubtful or disputed receivables | 18 075.00 | 18 075.00 | | 18 075.00 |
VB VAT | 67 722.00 | 67 722.00 | | 67 722.00 |
VG Loans with a maturity of up to one year at origin | 1 001 305.00 | 1 001 305.00 | | 1 001 305.00 |
VH Loans with a maturity of more than one year at origin | 247 987.00 | 42 076.00 | 172 746.00 | 247 987.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 41 641.00 | | | 41 641.00 |
VM Income taxes | 181 967.00 | 181 967.00 | | 181 967.00 |
VN Other taxes, similar payments | 14 144.00 | 14 144.00 | | 14 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 53 494.00 | 53 494.00 | | 53 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 434.00 | 1 167 434.00 | 6 000.00 | 1 173 434.00 |
VW VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 168.00 | 2 430 257.00 | 172 746.00 | 2 636 168.00 |
