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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 650.00 | 54.00 | 96 596.00 | 96 650.00 |
AF Concessions, Patents and Similar Rights | 29 989.00 | 28.00 | 29 961.00 | 29 989.00 |
AT Other tangible assets | 94 753.00 | 53 023.00 | 41 730.00 | 94 753.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 221 422.00 | 53 105.00 | 168 317.00 | 221 422.00 |
BT Goods | 194 909.00 | | 194 909.00 | 194 909.00 |
BV Advances and down payments on orders | 12 372.00 | | 12 372.00 | 12 372.00 |
BX Customers and related accounts | 657 170.00 | 13 002.00 | 644 168.00 | 657 170.00 |
BZ Other receivables | 144 094.00 | | 144 094.00 | 144 094.00 |
CF Cash and cash equivalents | 72 900.00 | | 72 900.00 | 72 900.00 |
CH Prepaid expenses | 88 343.00 | | 88 343.00 | 88 343.00 |
CJ TOTAL (II) | 1 169 788.00 | 13 002.00 | 1 156 786.00 | 1 169 788.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 391 212.00 | 66 107.00 | 1 325 105.00 | 1 391 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 91 742.00 | | | 91 742.00 |
DH Retained earnings | -530 000.00 | | | -530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 742.00 | | | 621 742.00 |
DL TOTAL (I) | 104 942.00 | | | 104 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 461.00 | | | 230 461.00 |
DW Advances and down payments received on current orders | 246 020.00 | | | 246 020.00 |
DX Trade payables and related accounts | 777 885.00 | | | 777 885.00 |
DY Tax and social security liabilities | 129 337.00 | | | 129 337.00 |
EA Other liabilities | 38 969.00 | | | 38 969.00 |
EB Prepaid income (2) | 27 952.00 | | | 27 952.00 |
EC TOTAL (IV) | 1 220 163.00 | | | 1 220 163.00 |
EE Grand total (I to V) | 1 325 105.00 | | | 1 325 105.00 |
EG Accrued income and payables due within one year | 974 143.00 | | | 974 143.00 |
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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 | 1 007 704.00 | 45 703.00 | 1 053 407.00 | 1 007 704.00 |
FD Production sold - goods | | | 43.00 | |
FG Production sold - services | 2 511 824.00 | 108 971.00 | 2 620 795.00 | 2 511 824.00 |
FJ Net sales | 3 519 528.00 | 154 674.00 | 3 674 202.00 | 3 519 528.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 750.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 3 806 671.00 | |
FS Purchases of goods (including customs duties) | | | 154 386.00 | |
FT Inventory change (goods) | | | -67 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 183.00 | |
FW Other purchases and external expenses | | | 1 059 112.00 | |
FX Taxes, duties, and similar payments | | | 28 166.00 | |
FY Salaries and Wages | | | 267 306.00 | |
FZ Social Security Contributions | | | 82 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 758.00 | |
GB Operating Expenses - Provisions | | | 18 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 948.00 | |
GE Other Expenses | | | 144 074.00 | |
GF Total Operating Expenses (II) | | | 2 909 582.00 | |
GG - OPERATING RESULT (I - II) | | | 897 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 912.00 | | | 126 912.00 |
A4 Equity method investments | 143 854.00 | | | 143 854.00 |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 7 321.00 | | | 7 321.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 7 544.00 | | | 7 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 162.00 | | | -7 162.00 |
HK Income tax | 267 082.00 | | | 267 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 053.00 | | | 3 807 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 311.00 | | | 3 185 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 742.00 | | | 621 742.00 |
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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 | 73 900.00 | | 151 804.00 | 73 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 96 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 282.00 | 221 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 650.00 | |
IO DECREASES Total including other intangible assets | | | 29 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 282.00 | 94 753.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 870.00 | | 25 165.00 | 73 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 34 628.00 | 22 758.00 | 4 282.00 | 34 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 54.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 628.00 | 22 676.00 | 4 282.00 | 34 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 892.00 | 10 948.00 | 3 838.00 | 5 892.00 |
7B Total provisions for depreciation | 5 892.00 | 10 948.00 | 3 838.00 | 5 892.00 |
7C Grand total | 5 892.00 | 10 948.00 | 3 838.00 | 5 892.00 |
UE of which provisions and reversals: - Operating | | 10 948.00 | 3 838.00 | |
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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 | 777 885.00 | 777 885.00 | | 777 885.00 |
8C Staff and Related Accounts | 22 527.00 | 22 527.00 | | 22 527.00 |
8D Social Security and Other Social Organizations | 63 918.00 | 63 918.00 | | 63 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 988.00 | 284 988.00 | | 284 988.00 |
8L Deferred income | 27 952.00 | 27 952.00 | | 27 952.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 641 567.00 | 641 567.00 | | 641 567.00 |
VA Doubtful or disputed receivables | 15 603.00 | | 15 603.00 | 15 603.00 |
VB VAT | 110 190.00 | 110 190.00 | | 110 190.00 |
VC Group and associates | 33 903.00 | 33 903.00 | | 33 903.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 195 234.00 | 796 737.00 | 1 400 000.00 |
VI Group and Associates | 230 461.00 | 230 461.00 | | 230 461.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VN Other taxes, similar payments | 6 791.00 | 6 791.00 | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 372.00 | 12 372.00 | | 12 372.00 |
VS Prepaid expenses | 88 343.00 | 88 343.00 | | 88 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 008.00 | 886 375.00 | 15 633.00 | 902 008.00 |
VW VAT | 40 551.00 | 40 551.00 | | 40 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 162.00 | 1 220 162.00 | | 1 220 162.00 |
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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 | 5.00 | | | 5.00 |
