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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 558.00 | 5 558.00 | | 5 558.00 |
AT Other tangible assets | 37 541.00 | 34 547.00 | 2 994.00 | 37 541.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 49 598.00 | 40 105.00 | 9 494.00 | 49 598.00 |
BT Goods | 14 028.00 | | 14 028.00 | 14 028.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 282 335.00 | | 282 335.00 | 282 335.00 |
CF Cash and cash equivalents | 252 835.00 | | 252 835.00 | 252 835.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 557 110.00 | | 557 110.00 | 557 110.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 606 708.00 | 40 105.00 | 566 604.00 | 606 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 129 905.00 | 96 939.00 | | 129 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 985.00 | 47 966.00 | | 37 985.00 |
DL TOTAL (I) | 222 890.00 | 199 905.00 | | 222 890.00 |
DP Provisions for Risks | | 461.00 | | |
DR TOTAL (IV) | | 461.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 018.00 | 45 660.00 | | 28 018.00 |
DW Advances and down payments received on current orders | 8 582.00 | 13 765.00 | | 8 582.00 |
DX Trade payables and related accounts | 217 952.00 | 193 755.00 | | 217 952.00 |
DY Tax and social security liabilities | 88 060.00 | 40 715.00 | | 88 060.00 |
EC TOTAL (IV) | 342 612.00 | 293 895.00 | | 342 612.00 |
ED (V) | 1 102.00 | | | 1 102.00 |
EE Grand total (I to V) | 566 604.00 | 494 260.00 | | 566 604.00 |
EG Accrued income and payables due within one year | 332 278.00 | 265 877.00 | | 332 278.00 |
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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 | | | 1 574 786.00 | |
FG Production sold - services | | | 11 876.00 | |
FJ Net sales | | | 1 586 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 590 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 369.00 | |
FT Inventory change (goods) | | | 10 779.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 134 640.00 | |
FX Taxes, duties, and similar payments | | | 9 627.00 | |
FY Salaries and Wages | | | 132 849.00 | |
FZ Social Security Contributions | | | 60 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 541 693.00 | |
GG - OPERATING RESULT (I - II) | | | 48 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 461.00 | |
GN Positive exchange differences | | | 15 274.00 | |
GP Total financial income (V) | | | 15 735.00 | |
GU Total financial expenses (VI) | | | 19 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 219.00 | | | 2 219.00 |
HD Total exceptional income (VII) | 2 219.00 | | | 2 219.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | | | 1 769.00 |
HK Income tax | 8 293.00 | 12 006.00 | | 8 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 222.00 | 1 570 029.00 | | 1 608 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 237.00 | 1 522 063.00 | | 1 570 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 985.00 | 47 966.00 | | 37 985.00 |
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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 | 49 792.00 | | 2 507.00 | 49 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 49 598.00 | |
IO DECREASES Total including other intangible assets | | | 5 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 034.00 | | 2 507.00 | 35 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 39 245.00 | 860.00 | | 39 245.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | | | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 687.00 | 860.00 | | 33 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 461.00 | | 461.00 | 461.00 |
7C Grand total | 461.00 | | 461.00 | 461.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 461.00 | |
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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 | 217 953.00 | 217 953.00 | | 217 953.00 |
8C Staff and Related Accounts | 8 729.00 | 8 729.00 | | 8 729.00 |
8D Social Security and Other Social Organizations | 14 810.00 | 14 810.00 | | 14 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 582.00 | 8 582.00 | | 8 582.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 275 792.00 | 275 792.00 | | 275 792.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 28 018.00 | 17 683.00 | 10 334.00 | 28 018.00 |
VK Loans repaid during the year | 17 643.00 | | | 17 643.00 |
VM Income taxes | 4 207.00 | 4 207.00 | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 7 911.00 | 7 911.00 | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 746.00 | 290 246.00 | 6 500.00 | 296 746.00 |
VW VAT | 60 351.00 | 60 351.00 | | 60 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 612.00 | 332 278.00 | 10 334.00 | 342 612.00 |
