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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 419 115.00 | 106 251.00 | 312 864.00 | 419 115.00 |
BD Other fixed assets | 41 730.00 | | 41 730.00 | 41 730.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 467 012.00 | 106 251.00 | 360 761.00 | 467 012.00 |
BT Goods | 38 305.00 | | 38 305.00 | 38 305.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 107 020.00 | 10 912.00 | 1 096 109.00 | 1 107 020.00 |
BZ Other receivables | 511 802.00 | | 511 802.00 | 511 802.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 570 537.00 | | 2 570 537.00 | 2 570 537.00 |
CH Prepaid expenses | 62 675.00 | | 62 675.00 | 62 675.00 |
CJ TOTAL (II) | 4 391 339.00 | 10 912.00 | 4 380 427.00 | 4 391 339.00 |
CO Grand total (0 to V) | 4 858 351.00 | 117 162.00 | 4 741 189.00 | 4 858 351.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 145 612.00 | 231 420.00 | | 145 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 662.00 | 164 192.00 | | 402 662.00 |
DL TOTAL (I) | 1 098 275.00 | 945 612.00 | | 1 098 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 215.00 | 1 249 292.00 | | 1 209 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 85 029.00 | 53 189.00 | | 85 029.00 |
DX Trade payables and related accounts | 944 464.00 | 1 045 729.00 | | 944 464.00 |
DY Tax and social security liabilities | 192 990.00 | 137 212.00 | | 192 990.00 |
EA Other liabilities | 211 215.00 | 3 936.00 | | 211 215.00 |
EC TOTAL (IV) | 3 642 914.00 | 2 689 357.00 | | 3 642 914.00 |
EE Grand total (I to V) | 4 741 189.00 | 3 634 970.00 | | 4 741 189.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | 6 870 372.00 | 611 038.00 | 7 481 410.00 | 6 870 372.00 |
FG Production sold - services | 565 895.00 | | 565 895.00 | 565 895.00 |
FJ Net sales | 7 436 267.00 | 611 038.00 | 8 047 305.00 | 7 436 267.00 |
FO Operating subsidies | | | 7 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 463.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 8 077 749.00 | |
FS Purchases of goods (including customs duties) | | | 4 935 015.00 | |
FT Inventory change (goods) | | | -28 460.00 | |
FW Other purchases and external expenses | | | 1 886 314.00 | |
FX Taxes, duties, and similar payments | | | 23 650.00 | |
FY Salaries and Wages | | | 448 242.00 | |
FZ Social Security Contributions | | | 201 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 7 511 022.00 | |
GG - OPERATING RESULT (I - II) | | | 566 727.00 | |
GL Other interest and similar income | | | 197.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 12 629.00 | |
GS Negative differences of foreign exchange | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 17 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 616.00 | | |
HH Total exceptional expenses (VIII) | | 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -616.00 | | |
HK Income tax | 147 185.00 | 66 527.00 | | 147 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 078 052.00 | 6 321 228.00 | | 8 078 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 675 389.00 | 6 157 036.00 | | 7 675 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 662.00 | 164 192.00 | | 402 662.00 |
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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 | 461 605.00 | | 5 407.00 | 461 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 897.00 | |
I4 DECREASES Grand Total | | | 467 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 874.00 | | 5 241.00 | 413 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 730.00 | | 167.00 | 47 730.00 |
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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 | 63 576.00 | 42 675.00 | | 63 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 576.00 | 42 675.00 | | 63 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 500.00 | | 1 589.00 | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | | 1 589.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 1 589.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | | 1 589.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | 250 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 944 464.00 | 944 464.00 | | 944 464.00 |
8C Staff and Related Accounts | 19 848.00 | 19 848.00 | | 19 848.00 |
8D Social Security and Other Social Organizations | 65 577.00 | 65 577.00 | | 65 577.00 |
8E Income Taxes | 83 765.00 | 83 765.00 | | 83 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 215.00 | 211 215.00 | | 211 215.00 |
UT Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
UX Other trade receivables | 1 092 471.00 | 1 092 471.00 | | 1 092 471.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 14 549.00 | 14 549.00 | | 14 549.00 |
VB VAT | 111 267.00 | 111 267.00 | | 111 267.00 |
VC Group and associates | 400 197.00 | 400 197.00 | | 400 197.00 |
VG Loans with a maturity of up to one year at origin | 1 003 304.00 | 1 003 304.00 | | 1 003 304.00 |
VH Loans with a maturity of more than one year at origin | 205 911.00 | 42 516.00 | 163 395.00 | 205 911.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 42 076.00 | | | 42 076.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 321.00 | 13 321.00 | | 13 321.00 |
VS Prepaid expenses | 62 675.00 | 62 675.00 | | 62 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 663.00 | 1 681 496.00 | 6 167.00 | 1 687 663.00 |
VW VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 885.00 | 2 394 490.00 | 413 395.00 | 3 557 885.00 |
