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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 156.00 | 44.00 | 3 200.00 |
AT Other tangible assets | 113 145.00 | 25 704.00 | 87 440.00 | 113 145.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 191 817.00 | 32 571.00 | 159 246.00 | 191 817.00 |
BT Goods | 698 534.00 | | 698 534.00 | 698 534.00 |
BV Advances and down payments on orders | 303 579.00 | | 303 579.00 | 303 579.00 |
BX Customers and related accounts | 1 167 950.00 | | 1 167 950.00 | 1 167 950.00 |
BZ Other receivables | 1 762 580.00 | | 1 762 580.00 | 1 762 580.00 |
CF Cash and cash equivalents | 1 130 249.00 | | 1 130 249.00 | 1 130 249.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 5 064 476.00 | | 5 064 476.00 | 5 064 476.00 |
CO Grand total (0 to V) | 5 256 293.00 | 32 571.00 | 5 223 722.00 | 5 256 293.00 |
CP Shares due in less than one year | 1 305.00 | | | 1 305.00 |
CU Other investments | 70 378.00 | | 70 378.00 | 70 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 750.00 | 101 750.00 | | 101 750.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 1 045 261.00 | 441 146.00 | | 1 045 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189 510.00 | 1 654 175.00 | | 2 189 510.00 |
DL TOTAL (I) | 3 346 696.00 | 2 207 246.00 | | 3 346 696.00 |
DU Loans and Debts from Credit Institutions (3) | 147 418.00 | 214 315.00 | | 147 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 208.00 | 2 760 358.00 | | 913 208.00 |
DX Trade payables and related accounts | 70 266.00 | 8 760.00 | | 70 266.00 |
DY Tax and social security liabilities | 296 942.00 | 317 907.00 | | 296 942.00 |
EA Other liabilities | 449 192.00 | 6 792.00 | | 449 192.00 |
EC TOTAL (IV) | 1 877 026.00 | 3 308 132.00 | | 1 877 026.00 |
EE Grand total (I to V) | 5 223 722.00 | 5 515 378.00 | | 5 223 722.00 |
EG Accrued income and payables due within one year | 1 826 040.00 | 3 202 602.00 | | 1 826 040.00 |
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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 | 4 103 552.00 | | 4 103 552.00 | 4 103 552.00 |
FG Production sold - services | 763 060.00 | | 763 060.00 | 763 060.00 |
FJ Net sales | 4 866 612.00 | | 4 866 612.00 | 4 866 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 883 915.00 | |
FS Purchases of goods (including customs duties) | | | 4 333 711.00 | |
FT Inventory change (goods) | | | -258 661.00 | |
FW Other purchases and external expenses | | | 195 140.00 | |
FX Taxes, duties, and similar payments | | | 29 507.00 | |
FY Salaries and Wages | | | 310 059.00 | |
FZ Social Security Contributions | | | 115 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 134.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 747 689.00 | |
GG - OPERATING RESULT (I - II) | | | 136 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 013 144.00 | |
GL Other interest and similar income | | | 14 465.00 | |
GN Positive exchange differences | | | 217 849.00 | |
GP Total financial income (V) | | | 2 245 459.00 | |
GR Interest and similar expenses | | | 16 220.00 | |
GS Negative differences of foreign exchange | | | 120 915.00 | |
GU Total financial expenses (VI) | | | 137 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 300.00 | 9 614.00 | | 17 300.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 685.00 | | | 5 685.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 22 185.00 | | | 22 185.00 |
HE Exceptional expenses on management operations | | 11 469.00 | | |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 11 469.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 690.00 | -11 469.00 | | 21 690.00 |
HK Income tax | 76 729.00 | 25 781.00 | | 76 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 151 558.00 | 5 908 605.00 | | 7 151 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 962 048.00 | 4 254 430.00 | | 4 962 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189 510.00 | 1 654 175.00 | | 2 189 510.00 |
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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 | 156 679.00 | | 77 638.00 | 156 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 711.00 | | | 3 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 761.00 | |
I4 DECREASES Grand Total | | 42 500.00 | 191 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 500.00 | 116 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 492.00 | | 66 353.00 | 92 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 476.00 | | 11 285.00 | 60 476.00 |
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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 | 52 442.00 | 22 134.00 | 42 005.00 | 52 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 711.00 | | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 731.00 | 22 134.00 | 42 005.00 | 48 731.00 |
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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 | 70 266.00 | 70 266.00 | | 70 266.00 |
8C Staff and Related Accounts | 62 700.00 | 62 700.00 | | 62 700.00 |
8D Social Security and Other Social Organizations | 59 064.00 | 59 064.00 | | 59 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 192.00 | 449 192.00 | | 449 192.00 |
UT Other financial assets | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 1 167 950.00 | 1 167 950.00 | | 1 167 950.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 99 021.00 | 99 021.00 | | 99 021.00 |
VC Group and associates | 1 663 478.00 | 1 663 478.00 | | 1 663 478.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 147 246.00 | 96 259.00 | 50 986.00 | 147 246.00 |
VI Group and Associates | 913 208.00 | 913 208.00 | | 913 208.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 116 735.00 | | | 116 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 304.00 | 13 304.00 | | 13 304.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 420.00 | 2 933 420.00 | | 2 933 420.00 |
VW VAT | 161 873.00 | 161 873.00 | | 161 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 026.00 | 1 826 040.00 | 50 986.00 | 1 877 026.00 |
