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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 | 5 789.00 | 4 165.00 | 1 624.00 | 5 789.00 |
BD Other fixed assets | 1 719 590.00 | 327 669.00 | 1 391 921.00 | 1 719 590.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 779 779.00 | 331 834.00 | 1 447 945.00 | 1 779 779.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 1 217 623.00 | | 1 217 623.00 | 1 217 623.00 |
CF Cash and cash equivalents | 449 867.00 | | 449 867.00 | 449 867.00 |
CJ TOTAL (II) | 1 681 666.00 | | 1 681 666.00 | 1 681 666.00 |
CO Grand total (0 to V) | 3 461 445.00 | 331 834.00 | 3 129 611.00 | 3 461 445.00 |
CU Other investments | 54 400.00 | | 54 400.00 | 54 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 1 276 241.00 | 821 573.00 | | 1 276 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 832.00 | 45 466.00 | | 972 832.00 |
DL TOTAL (I) | 2 320 574.00 | 1 347 741.00 | | 2 320 574.00 |
DX Trade payables and related accounts | 12 647.00 | 121 070.00 | | 12 647.00 |
EC TOTAL (IV) | 809 038.00 | 656 607.00 | | 809 038.00 |
EE Grand total (I to V) | 3 129 611.00 | 2 004 348.00 | | 3 129 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 313 949.00 | | 1 313 949.00 | 1 313 949.00 |
FJ Net sales | 1 313 949.00 | | 1 313 949.00 | 1 313 949.00 |
FR Total operating income (I) | | | 1 313 949.00 | |
FW Other purchases and external expenses | | | 26 520.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 334 720.00 | |
FZ Social Security Contributions | | | 568.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 363 695.00 | |
GG - OPERATING RESULT (I - II) | | | 950 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 419.00 | |
GK Income from other securities and fixed asset receivables | | | 51 847.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GP Total financial income (V) | | | 346 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 312.00 | |
GR Interest and similar expenses | | | 15 267.00 | |
GU Total financial expenses (VI) | | | 93 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 265.00 | 115 334.00 | | 3 265.00 |
HD Total exceptional income (VII) | 3 265.00 | 115 334.00 | | 3 265.00 |
HF Exceptional expenses on capital transactions | 3 337.00 | | | 3 337.00 |
HH Total exceptional expenses (VIII) | 3 337.00 | | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 115 334.00 | | -72.00 |
HK Income tax | 230 083.00 | 127 520.00 | | 230 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 526.00 | 1 036 538.00 | | 1 663 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 694.00 | 581 869.00 | | 690 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 832.00 | 454 668.00 | | 972 832.00 |
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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 | 1 576 431.00 | | 210 013.00 | 1 576 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 665.00 | 1 773 990.00 | |
I4 DECREASES Grand Total | | 6 665.00 | 1 779 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 483.00 | | 1 306.00 | 4 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 948.00 | | 208 707.00 | 1 571 948.00 |
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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 | 3 597.00 | 568.00 | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597.00 | 568.00 | | 3 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 493 580.00 | 783 120.00 | | 2 493 580.00 |
7B Total provisions for depreciation | 249 358.00 | 78 312.00 | | 249 358.00 |
7C Grand total | 249 358.00 | 78 312.00 | | 249 358.00 |
UG - Financial | | 78 312.00 | | |
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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 | 12 647.00 | 12 647.00 | | 12 647.00 |
8E Income Taxes | 102 563.00 | 102 563.00 | | 102 563.00 |
VB VAT | 14 177.00 | | | 14 177.00 |
VH Loans with a maturity of more than one year at origin | 499 200.00 | | | 499 200.00 |
VI Group and Associates | 48 448.00 | 48 448.00 | | 48 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 177.00 | 14 177.00 | | 14 177.00 |
VW VAT | 146 180.00 | 146 180.00 | | 146 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 038.00 | 309 838.00 | | 809 038.00 |
