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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 340.00 | 53 584.00 | 11 756.00 | 65 340.00 |
BB Receivables related to investments | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 70 981.00 | 53 584.00 | 17 397.00 | 70 981.00 |
BN Goods in progress | | | | |
BT Goods | 2 097 104.00 | 200 000.00 | 1 897 104.00 | 2 097 104.00 |
BX Customers and related accounts | 95 094.00 | 42 242.00 | 52 853.00 | 95 094.00 |
BZ Other receivables | 3 786 958.00 | | 3 786 958.00 | 3 786 958.00 |
CF Cash and cash equivalents | 7 461.00 | | 7 461.00 | 7 461.00 |
CH Prepaid expenses | 16 671.00 | | 16 671.00 | 16 671.00 |
CJ TOTAL (II) | 6 003 288.00 | 242 242.00 | 5 761 047.00 | 6 003 288.00 |
CO Grand total (0 to V) | 6 074 270.00 | 295 826.00 | 5 778 444.00 | 6 074 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 848 811.00 | 4 749 195.00 | | 4 848 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 004.00 | 99 616.00 | | 198 004.00 |
DL TOTAL (I) | 5 088 739.00 | 4 890 735.00 | | 5 088 739.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 60.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 005.00 | 596 504.00 | | 491 005.00 |
DX Trade payables and related accounts | 134 666.00 | 102 405.00 | | 134 666.00 |
DY Tax and social security liabilities | 60 973.00 | 27 228.00 | | 60 973.00 |
EB Prepaid income (2) | 3 045.00 | 4 018.00 | | 3 045.00 |
EC TOTAL (IV) | 689 706.00 | 730 215.00 | | 689 706.00 |
EE Grand total (I to V) | 5 778 444.00 | 5 620 949.00 | | 5 778 444.00 |
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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 | | | 515 321.00 | |
FJ Net sales | | | 755 036.00 | |
FM Inventory production | | | -120 956.00 | |
FQ Other income | | | 2 534.00 | |
FR Total operating income (I) | | | 636 614.00 | |
FS Purchases of goods (including customs duties) | | | 281 709.00 | |
FT Inventory change (goods) | | | 14 350.00 | |
FW Other purchases and external expenses | | | 178 175.00 | |
FX Taxes, duties, and similar payments | | | 17 159.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 499 872.00 | |
GG - OPERATING RESULT (I - II) | | | 136 742.00 | |
GP Total financial income (V) | | | 84 259.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 990.00 | 97 399.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 97 399.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 72 789.00 | 39 170.00 | | 72 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 004.00 | 99 616.00 | | 198 004.00 |
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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 | 71 321.00 | | | 71 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641.00 | |
I4 DECREASES Grand Total | | | 70 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 340.00 | | | 65 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 981.00 | | | 5 981.00 |
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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 | 46 114.00 | 7 470.00 | | 46 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 114.00 | 7 470.00 | | 46 114.00 |
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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 | 134 666.00 | 134 666.00 | | 134 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 005.00 | 491 005.00 | | 491 005.00 |
8L Deferred income | 3 045.00 | 3 045.00 | | 3 045.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 16 671.00 | | | 16 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 723.00 | 3 898 723.00 | | 3 898 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 706.00 | 689 706.00 | | 689 706.00 |
