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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 | 17 976.00 | 17 976.00 | | 17 976.00 |
AT Other tangible assets | 161 588.00 | 114 304.00 | 47 284.00 | 161 588.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 370 974.00 | 132 280.00 | 238 694.00 | 370 974.00 |
BT Goods | 668 395.00 | | 668 395.00 | 668 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 451 951.00 | 559 595.00 | 892 356.00 | 1 451 951.00 |
BZ Other receivables | 156 222.00 | | 156 222.00 | 156 222.00 |
CF Cash and cash equivalents | 300 508.00 | | 300 508.00 | 300 508.00 |
CH Prepaid expenses | 12 898.00 | | 12 898.00 | 12 898.00 |
CJ TOTAL (II) | 2 589 974.00 | 559 595.00 | 2 030 379.00 | 2 589 974.00 |
CO Grand total (0 to V) | 2 960 949.00 | 691 875.00 | 2 269 074.00 | 2 960 949.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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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) | 23 239.00 | 19 484.00 | | 23 239.00 |
DG Other reserves | 291 202.00 | 219 862.00 | | 291 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 834.00 | 75 096.00 | | 58 834.00 |
DL TOTAL (I) | 873 275.00 | 814 441.00 | | 873 275.00 |
DU Loans and Debts from Credit Institutions (3) | 945 068.00 | 739 869.00 | | 945 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 1 079.00 | | 1 079.00 |
DX Trade payables and related accounts | 361 982.00 | 282 711.00 | | 361 982.00 |
DY Tax and social security liabilities | 76 319.00 | 77 244.00 | | 76 319.00 |
EA Other liabilities | 4 977.00 | 12 873.00 | | 4 977.00 |
EB Prepaid income (2) | 6 373.00 | 3 849.00 | | 6 373.00 |
EC TOTAL (IV) | 1 395 799.00 | 1 117 626.00 | | 1 395 799.00 |
EE Grand total (I to V) | 2 269 074.00 | 1 932 067.00 | | 2 269 074.00 |
EG Accrued income and payables due within one year | 895 799.00 | 1 117 626.00 | | 895 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 068.00 | 739 869.00 | | 445 068.00 |
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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 | | 4 821 510.00 | 4 821 510.00 | |
FG Production sold - services | | 20 944.00 | 20 944.00 | |
FJ Net sales | | 4 842 454.00 | 4 842 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 4 842 634.00 | |
FS Purchases of goods (including customs duties) | | | 3 880 148.00 | |
FT Inventory change (goods) | | | -84 741.00 | |
FU Purchases of raw materials and other supplies | | | 4 292.00 | |
FW Other purchases and external expenses | | | 571 322.00 | |
FX Taxes, duties, and similar payments | | | 120 126.00 | |
FY Salaries and Wages | | | 161 443.00 | |
FZ Social Security Contributions | | | 49 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 806.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 4 723 288.00 | |
GG - OPERATING RESULT (I - II) | | | 119 347.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 071.00 | |
GS Negative differences of foreign exchange | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 25 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | 147.00 | | 100.00 |
HB Exceptional income from capital transactions | 15 322.00 | 28 139.00 | | 15 322.00 |
HD Total exceptional income (VII) | 15 322.00 | 28 139.00 | | 15 322.00 |
HE Exceptional expenses on management operations | 247.00 | 1 068.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 13 509.00 | 4 818.00 | | 13 509.00 |
HH Total exceptional expenses (VIII) | 13 756.00 | 5 886.00 | | 13 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | 22 253.00 | | 1 566.00 |
HK Income tax | 36 643.00 | 46 861.00 | | 36 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 956.00 | 5 805 775.00 | | 4 857 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 122.00 | 5 730 680.00 | | 4 799 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 834.00 | 75 096.00 | | 58 834.00 |
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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 | 340 045.00 | | 30 929.00 | 340 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 410.00 | |
I4 DECREASES Grand Total | | | 370 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 635.00 | | 929.00 | 178 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 410.00 | | 30 000.00 | 161 410.00 |
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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 | 112 757.00 | 19 523.00 | | 112 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 757.00 | 19 523.00 | | 112 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6T Receivables | 557 789.00 | 1 806.00 | | 557 789.00 |
7B Total provisions for depreciation | 557 789.00 | 1 806.00 | | 557 789.00 |
7C Grand total | 557 789.00 | 1 806.00 | | 557 789.00 |
UE of which provisions and reversals: - Operating | | 1 806.00 | | |
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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 | 361 982.00 | 361 982.00 | | 361 982.00 |
8C Staff and Related Accounts | 62 738.00 | 62 738.00 | | 62 738.00 |
8D Social Security and Other Social Organizations | 11 568.00 | 11 568.00 | | 11 568.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
8L Deferred income | 6 373.00 | 6 373.00 | | 6 373.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 892 356.00 | 892 356.00 | | 892 356.00 |
UY Staff and related accounts | 12 357.00 | 12 357.00 | | 12 357.00 |
VA Doubtful or disputed receivables | 559 595.00 | 559 595.00 | | 559 595.00 |
VB VAT | 62 740.00 | 62 740.00 | | 62 740.00 |
VG Loans with a maturity of up to one year at origin | 445 068.00 | 445 068.00 | | 445 068.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 452 008.00 | 500 000.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 11 527.00 | 11 527.00 | | 11 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 599.00 | 69 599.00 | | 69 599.00 |
VS Prepaid expenses | 12 898.00 | 12 898.00 | | 12 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 482.00 | 1 621 072.00 | 31 410.00 | 1 652 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 799.00 | 895 799.00 | 452 008.00 | 1 395 799.00 |
