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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 | 888.00 | 888.00 | | 888.00 |
AT Other tangible assets | 46 346.00 | 19 286.00 | 27 059.00 | 46 346.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 100 045.00 | 70 097.00 | 29 948.00 | 100 045.00 |
BN Goods in progress | 95 860.00 | | 95 860.00 | 95 860.00 |
BT Goods | 351 024.00 | 145 341.00 | 205 683.00 | 351 024.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 306 204.00 | | 306 204.00 | 306 204.00 |
BZ Other receivables | 121 028.00 | | 121 028.00 | 121 028.00 |
CF Cash and cash equivalents | 57 518.00 | | 57 518.00 | 57 518.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 934 765.00 | 145 341.00 | 789 423.00 | 934 765.00 |
CN Currency translation adjustments (V) | 6 183.00 | | 6 183.00 | 6 183.00 |
CO Grand total (0 to V) | 1 040 993.00 | 215 439.00 | 825 554.00 | 1 040 993.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
CX Development or Research and Development Expenses | 49 923.00 | 49 923.00 | | 49 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 126 899.00 | 98 319.00 | | 126 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 580.00 | 28 580.00 | | 5 580.00 |
DL TOTAL (I) | 231 479.00 | 225 899.00 | | 231 479.00 |
DP Provisions for Risks | 6 184.00 | 4 094.00 | | 6 184.00 |
DR TOTAL (IV) | 6 184.00 | 4 094.00 | | 6 184.00 |
DU Loans and Debts from Credit Institutions (3) | 358 601.00 | 171 266.00 | | 358 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 129.00 | | 360.00 |
DX Trade payables and related accounts | 181 523.00 | 182 049.00 | | 181 523.00 |
DY Tax and social security liabilities | 47 322.00 | 29 939.00 | | 47 322.00 |
EA Other liabilities | 85.00 | 3 529.00 | | 85.00 |
EC TOTAL (IV) | 587 891.00 | 386 912.00 | | 587 891.00 |
EE Grand total (I to V) | 825 554.00 | 616 905.00 | | 825 554.00 |
EG Accrued income and payables due within one year | 569 547.00 | 358 180.00 | | 569 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 325.00 | 118 731.00 | | 23 325.00 |
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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 | 952 018.00 | 432 962.00 | 1 384 980.00 | 952 018.00 |
FG Production sold - services | | | | |
FJ Net sales | 952 018.00 | 432 962.00 | 1 384 980.00 | 952 018.00 |
FM Inventory production | | | 63 490.00 | |
FO Operating subsidies | | | 22 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 155.00 | |
FR Total operating income (I) | | | 1 479 350.00 | |
FS Purchases of goods (including customs duties) | | | 734 509.00 | |
FT Inventory change (goods) | | | -26 373.00 | |
FW Other purchases and external expenses | | | 420 994.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 228 259.00 | |
FZ Social Security Contributions | | | 81 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 184.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 458 155.00 | |
GG - OPERATING RESULT (I - II) | | | 21 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832.00 | |
GN Positive exchange differences | | | 761.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 13 342.00 | |
GS Negative differences of foreign exchange | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 14 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 061.00 | | | 4 061.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | 2 458.00 | 6 007.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 277.00 | 1 391 328.00 | | 1 481 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 697.00 | 1 362 748.00 | | 1 475 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 580.00 | 28 580.00 | | 5 580.00 |
HP References: Equipment leasing | 9 926.00 | 4 371.00 | | 9 926.00 |
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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 | 89 488.00 | | 21 842.00 | 89 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 923.00 | | | 49 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889.00 | |
I4 DECREASES Grand Total | | 11 285.00 | 100 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 923.00 | |
IO DECREASES Total including other intangible assets | | | 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 285.00 | 46 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 888.00 | | | 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 788.00 | | 21 842.00 | 35 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889.00 | | | 2 889.00 |
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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 | 72 350.00 | 8 890.00 | 11 143.00 | 72 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 923.00 | | | 49 923.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 539.00 | 8 890.00 | 11 143.00 | 21 539.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 094.00 | 6 184.00 | 4 094.00 | 4 094.00 |
6N Inventories and work in progress | 145 341.00 | | | 145 341.00 |
7B Total provisions for depreciation | 145 341.00 | | | 145 341.00 |
7C Grand total | 149 435.00 | 6 184.00 | 4 094.00 | 149 435.00 |
UE of which provisions and reversals: - Operating | | 6 184.00 | 4 094.00 | |
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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 | 181 523.00 | 181 523.00 | | 181 523.00 |
8C Staff and Related Accounts | 13 866.00 | 13 866.00 | | 13 866.00 |
8D Social Security and Other Social Organizations | 29 252.00 | 29 252.00 | | 29 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
UX Other trade receivables | 306 204.00 | 306 204.00 | | 306 204.00 |
UY Staff and related accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
VB VAT | 21 379.00 | 21 379.00 | | 21 379.00 |
VC Group and associates | 66 204.00 | 66 204.00 | | 66 204.00 |
VG Loans with a maturity of up to one year at origin | 324 565.00 | 324 565.00 | | 324 565.00 |
VH Loans with a maturity of more than one year at origin | 34 036.00 | 15 692.00 | 18 344.00 | 34 036.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 15 759.00 | | | 15 759.00 |
VM Income taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 225.00 | 24 225.00 | | 24 225.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 318.00 | 429 207.00 | 2 111.00 | 431 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 891.00 | 569 547.00 | 18 344.00 | 587 891.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
