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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 | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 565.00 | 10 618.00 | 1 947.00 | 12 565.00 |
AT Other tangible assets | 150 847.00 | 123 280.00 | 27 567.00 | 150 847.00 |
BH Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
BJ TOTAL (I) | 212 162.00 | 137 898.00 | 74 264.00 | 212 162.00 |
BT Goods | 475 044.00 | | 475 044.00 | 475 044.00 |
BX Customers and related accounts | 186 553.00 | | 186 553.00 | 186 553.00 |
BZ Other receivables | 154 669.00 | | 154 669.00 | 154 669.00 |
CF Cash and cash equivalents | 5 230.00 | | 5 230.00 | 5 230.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 861 496.00 | | 861 496.00 | 861 496.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 1 073 672.00 | 137 898.00 | 935 774.00 | 1 073 672.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 069.00 | | 15 000.00 |
DG Other reserves | 61.00 | | | 61.00 |
DH Retained earnings | | -21 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 006.00 | 52 783.00 | | 99 006.00 |
DL TOTAL (I) | 264 067.00 | 186 661.00 | | 264 067.00 |
DP Provisions for Risks | 14.00 | | | 14.00 |
DR TOTAL (IV) | 14.00 | | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 263 232.00 | 250 660.00 | | 263 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 787.00 | 8 787.00 | | 8 787.00 |
DW Advances and down payments received on current orders | 1 799.00 | 1 799.00 | | 1 799.00 |
DX Trade payables and related accounts | 291 709.00 | 285 498.00 | | 291 709.00 |
DY Tax and social security liabilities | 74 882.00 | 34 686.00 | | 74 882.00 |
EA Other liabilities | 31 285.00 | 26 477.00 | | 31 285.00 |
EC TOTAL (IV) | 671 694.00 | 607 907.00 | | 671 694.00 |
EE Grand total (I to V) | 935 774.00 | 794 568.00 | | 935 774.00 |
EG Accrued income and payables due within one year | 457 792.00 | 614 251.00 | | 457 792.00 |
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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 | 1 709 789.00 | | 1 709 789.00 | 1 709 789.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 709 789.00 | | 1 709 789.00 | 1 709 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 298.00 | |
FR Total operating income (I) | | | 1 716 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 374.00 | |
FT Inventory change (goods) | | | -186 344.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 359 959.00 | |
FX Taxes, duties, and similar payments | | | 19 994.00 | |
FY Salaries and Wages | | | 106 662.00 | |
FZ Social Security Contributions | | | 22 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 451.00 | |
GE Other Expenses | | | 42 268.00 | |
GF Total Operating Expenses (II) | | | 1 585 827.00 | |
GG - OPERATING RESULT (I - II) | | | 130 260.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 294.00 | | |
HD Total exceptional income (VII) | | 3 294.00 | | |
HE Exceptional expenses on management operations | | 7 972.00 | | |
HH Total exceptional expenses (VIII) | | 7 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 678.00 | | |
HK Income tax | 29 350.00 | 7 447.00 | | 29 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 087.00 | 1 779 664.00 | | 1 716 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 081.00 | 1 726 882.00 | | 1 617 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 006.00 | 52 783.00 | | 99 006.00 |
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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 | 201 824.00 | | 10 338.00 | 201 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 750.00 | |
I4 DECREASES Grand Total | | | 212 162.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 074.00 | | 10 338.00 | 153 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 750.00 | | | 38 750.00 |
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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 | 116 447.00 | 21 451.00 | | 116 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 447.00 | 19 451.00 | | 114 447.00 |
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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 | | 14.00 | | |
7C Grand total | | 14.00 | | |
UG - Financial | | 14.00 | | |
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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 | 291 709.00 | 291 709.00 | | 291 709.00 |
8C Staff and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8D Social Security and Other Social Organizations | 13 459.00 | 13 459.00 | | 13 459.00 |
8E Income Taxes | 21 992.00 | 21 992.00 | | 21 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 285.00 | 31 285.00 | | 31 285.00 |
UT Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
UX Other trade receivables | 186 553.00 | 186 553.00 | | 186 553.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 53 814.00 | 53 814.00 | | 53 814.00 |
VC Group and associates | 92 881.00 | 92 881.00 | | 92 881.00 |
VG Loans with a maturity of up to one year at origin | 13 233.00 | 13 233.00 | | 13 233.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 36 098.00 | 213 902.00 | 250 000.00 |
VI Group and Associates | 8 787.00 | 8 787.00 | | 8 787.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734.00 | 6 734.00 | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 948.00 | 7 948.00 | | 7 948.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 972.00 | 381 222.00 | 35 750.00 | 416 972.00 |
VW VAT | 29 969.00 | 29 969.00 | | 29 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 895.00 | 455 993.00 | 213 902.00 | 669 895.00 |
