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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 | 3 274.00 | 978.00 | 2 296.00 | 3 274.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 1 243 609.00 | 978.00 | 1 242 631.00 | 1 243 609.00 |
BV Advances and down payments on orders | 394 083.00 | | 394 083.00 | 394 083.00 |
BX Customers and related accounts | 203 809.00 | | 203 809.00 | 203 809.00 |
BZ Other receivables | 132 839.00 | | 132 839.00 | 132 839.00 |
CF Cash and cash equivalents | 335 545.00 | | 335 545.00 | 335 545.00 |
CH Prepaid expenses | 97 234.00 | | 97 234.00 | 97 234.00 |
CJ TOTAL (II) | 1 163 510.00 | | 1 163 510.00 | 1 163 510.00 |
CN Currency translation adjustments (V) | 7 092.00 | | 7 092.00 | 7 092.00 |
CO Grand total (0 to V) | 2 414 210.00 | 978.00 | 2 413 232.00 | 2 414 210.00 |
CU Other investments | 1 237 360.00 | | 1 237 360.00 | 1 237 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 360.00 | 1 014 360.00 | | 1 014 360.00 |
DD Legal reserve (1) | 101 436.00 | | | 101 436.00 |
DG Other reserves | 34 248.00 | | | 34 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 381.00 | 187 684.00 | | 192 381.00 |
DL TOTAL (I) | 1 342 425.00 | 1 202 044.00 | | 1 342 425.00 |
DP Provisions for Risks | 7 092.00 | | | 7 092.00 |
DQ Provisions for Expenses | 333.00 | | | 333.00 |
DR TOTAL (IV) | 7 425.00 | | | 7 425.00 |
DU Loans and Debts from Credit Institutions (3) | 431 868.00 | 156 738.00 | | 431 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 190.00 | 10 901.00 | | 121 190.00 |
DW Advances and down payments received on current orders | 121 000.00 | 411 983.00 | | 121 000.00 |
DX Trade payables and related accounts | 141 615.00 | 95 088.00 | | 141 615.00 |
DY Tax and social security liabilities | 166 191.00 | 54 810.00 | | 166 191.00 |
EA Other liabilities | 78 221.00 | 2 815.00 | | 78 221.00 |
EC TOTAL (IV) | 1 060 086.00 | 732 334.00 | | 1 060 086.00 |
ED (V) | 3 296.00 | 2 168.00 | | 3 296.00 |
EE Grand total (I to V) | 2 413 232.00 | 1 936 547.00 | | 2 413 232.00 |
EG Accrued income and payables due within one year | 833 983.00 | 189 918.00 | | 833 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | 805.00 | | 1 056.00 |
EI Including equity loans | 121 190.00 | | | 121 190.00 |
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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 | 1 922 815.00 | | 1 922 815.00 | 1 922 815.00 |
FG Production sold - services | 417 499.00 | | 417 499.00 | 417 499.00 |
FJ Net sales | 2 340 315.00 | | 2 340 315.00 | 2 340 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 211.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 2 376 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 245.00 | |
FW Other purchases and external expenses | | | 201 991.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 172 534.00 | |
FZ Social Security Contributions | | | 27 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GB Operating Expenses - Provisions | | | 333.00 | |
GE Other Expenses | | | 20 233.00 | |
GF Total Operating Expenses (II) | | | 2 235 450.00 | |
GG - OPERATING RESULT (I - II) | | | 141 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 106 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 092.00 | |
GR Interest and similar expenses | | | 14 546.00 | |
GU Total financial expenses (VI) | | | 21 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 449.00 | 18 545.00 | | 33 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 919.00 | 1 430 149.00 | | 2 482 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 538.00 | 1 242 465.00 | | 2 290 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 381.00 | 187 684.00 | | 192 381.00 |
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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 | 1 216 317.00 | | 27 291.00 | 1 216 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 335.00 | |
I4 DECREASES Grand Total | | | 1 243 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257.00 | | 2 016.00 | 1 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 060.00 | | 25 275.00 | 1 215 060.00 |
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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 | 300.00 | 678.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 678.00 | | 300.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 425.00 | | |
7C Grand total | | 7 425.00 | | |
UE of which provisions and reversals: - Operating | | 333.00 | | |
UG - Financial | | 7 092.00 | | |
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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 | 141 615.00 | 141 615.00 | | 141 615.00 |
8C Staff and Related Accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
8D Social Security and Other Social Organizations | 32 258.00 | 32 258.00 | | 32 258.00 |
8E Income Taxes | 18 309.00 | 18 309.00 | | 18 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 221.00 | 78 221.00 | | 78 221.00 |
UT Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
UX Other trade receivables | 203 809.00 | 203 809.00 | | 203 809.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 87 340.00 | 87 340.00 | | 87 340.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 430 812.00 | 325 709.00 | 105 103.00 | 430 812.00 |
VI Group and Associates | 121 190.00 | 121 190.00 | | 121 190.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 964.00 | | | 24 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 499.00 | 44 499.00 | | 44 499.00 |
VS Prepaid expenses | 97 234.00 | 97 234.00 | | 97 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 857.00 | 433 882.00 | 2 975.00 | 436 857.00 |
VW VAT | 104 053.00 | 104 053.00 | | 104 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 086.00 | 833 983.00 | 105 103.00 | 939 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
