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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 | 159 884.00 | 80 599.00 | 79 285.00 | 159 884.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 8 429.00 | | 8 429.00 | 8 429.00 |
BJ TOTAL (I) | 218 413.00 | 80 599.00 | 137 814.00 | 218 413.00 |
BR Intermediate and finished products | 120 203.00 | | 120 203.00 | 120 203.00 |
BT Goods | 1 427 306.00 | | 1 427 306.00 | 1 427 306.00 |
BX Customers and related accounts | 130 820.00 | | 130 820.00 | 130 820.00 |
CD Marketable securities | 27 660.00 | | 27 660.00 | 27 660.00 |
CF Cash and cash equivalents | 11 387.00 | | 11 387.00 | 11 387.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 1 741 815.00 | | 1 741 815.00 | 1 741 815.00 |
CO Grand total (0 to V) | 1 960 228.00 | 80 599.00 | 1 879 629.00 | 1 960 228.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 550.00 | 55 550.00 | | 55 550.00 |
DD Legal reserve (1) | 5 555.00 | 555.00 | | 5 555.00 |
DG Other reserves | 280 806.00 | 124 986.00 | | 280 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 913.00 | 160 820.00 | | 13 913.00 |
DL TOTAL (I) | 355 823.00 | 341 911.00 | | 355 823.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 599 442.00 | 984 874.00 | | 599 442.00 |
EA Other liabilities | 257 942.00 | 387 642.00 | | 257 942.00 |
EB Prepaid income (2) | | 180 000.00 | | |
EC TOTAL (IV) | 1 523 799.00 | 2 301 153.00 | | 1 523 799.00 |
ED (V) | 6.00 | 5 269.00 | | 6.00 |
EE Grand total (I to V) | 1 879 629.00 | 2 648 333.00 | | 1 879 629.00 |
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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 | 4 975 252.00 | | 4 975 252.00 | 4 975 252.00 |
FG Production sold - services | 103 118.00 | 205 333.00 | 308 451.00 | 103 118.00 |
FJ Net sales | 5 078 370.00 | 205 333.00 | 5 283 703.00 | 5 078 370.00 |
FM Inventory production | | | -4 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 320 007.00 | |
FS Purchases of goods (including customs duties) | | | 3 598 136.00 | |
FT Inventory change (goods) | | | 532 874.00 | |
FU Purchases of raw materials and other supplies | | | 64 651.00 | |
FW Other purchases and external expenses | | | 503 382.00 | |
FX Taxes, duties, and similar payments | | | 69 327.00 | |
FY Salaries and Wages | | | 375 000.00 | |
FZ Social Security Contributions | | | 75 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 643.00 | |
GF Total Operating Expenses (II) | | | 5 249 777.00 | |
GG - OPERATING RESULT (I - II) | | | 70 230.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GN Positive exchange differences | | | 11 113.00 | |
GO Net income from sales of marketable securities | | | 535.00 | |
GP Total financial income (V) | | | 16 648.00 | |
GR Interest and similar expenses | | | 9 411.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 9 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 063.00 | 5 894.00 | | 37 063.00 |
HH Total exceptional expenses (VIII) | 37 063.00 | 5 894.00 | | 37 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 063.00 | -5 894.00 | | -37 063.00 |
HK Income tax | 26 206.00 | 87 527.00 | | 26 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 655.00 | 3 576 426.00 | | 5 336 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 322 743.00 | 3 415 606.00 | | 5 322 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 913.00 | 160 820.00 | | 13 913.00 |
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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 | 213 513.00 | | 5 000.00 | 213 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 58 529.00 | |
I4 DECREASES Grand Total | | 100.00 | 218 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 884.00 | | | 159 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 629.00 | | 5 000.00 | 53 629.00 |
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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 | 49 956.00 | 30 643.00 | | 49 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 956.00 | 30 643.00 | | 49 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 455.00 | | 40 455.00 | 40 455.00 |
7B Total provisions for depreciation | 40 455.00 | | 40 455.00 | 40 455.00 |
7C Grand total | 40 455.00 | | 40 455.00 | 40 455.00 |
UE of which provisions and reversals: - Operating | | | 40 455.00 | |
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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 | 599 442.00 | 599 442.00 | | 599 442.00 |
8D Social Security and Other Social Organizations | 153 948.00 | 153 948.00 | | 153 948.00 |
8E Income Taxes | 113 733.00 | 113 733.00 | | 113 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 942.00 | 257 942.00 | | 257 942.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 8 429.00 | | | 8 429.00 |
UX Other trade receivables | 130 820.00 | | | 130 820.00 |
VB VAT | 3 117.00 | | | 3 117.00 |
VG Loans with a maturity of up to one year at origin | 267 576.00 | 267 576.00 | | 267 576.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 975.00 | 12 975.00 | | 12 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 543.00 | | | 18 543.00 |
VS Prepaid expenses | 2 778.00 | | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 688.00 | 155 259.00 | 58 429.00 | 213 688.00 |
VW VAT | 117 807.00 | 117 807.00 | | 117 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 799.00 | 1 523 799.00 | | 1 523 799.00 |
