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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 | 58 213.00 | 28 040.00 | 30 173.00 | 58 213.00 |
BJ TOTAL (I) | 62 868.00 | 28 040.00 | 34 828.00 | 62 868.00 |
BL Raw materials, supplies | 60 837.00 | | 60 837.00 | 60 837.00 |
BN Goods in progress | 762 079.00 | | 762 079.00 | 762 079.00 |
BX Customers and related accounts | 370 061.00 | | 370 061.00 | 370 061.00 |
BZ Other receivables | 1 059 271.00 | | 1 059 271.00 | 1 059 271.00 |
CF Cash and cash equivalents | 509 735.00 | | 509 735.00 | 509 735.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 2 764 407.00 | | 2 764 407.00 | 2 764 407.00 |
CO Grand total (0 to V) | 2 827 276.00 | 28 040.00 | 2 799 235.00 | 2 827 276.00 |
CU Other investments | 4 655.00 | | 4 655.00 | 4 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 1 322 361.00 | | | 1 322 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 535.00 | | | 263 535.00 |
DL TOTAL (I) | 1 745 397.00 | | | 1 745 397.00 |
DU Loans and Debts from Credit Institutions (3) | 401 813.00 | | | 401 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | | | 4 570.00 |
DX Trade payables and related accounts | 424 930.00 | | | 424 930.00 |
DY Tax and social security liabilities | 219 476.00 | | | 219 476.00 |
DZ Fixed asset liabilities and related accounts | 3 047.00 | | | 3 047.00 |
EC TOTAL (IV) | 1 053 838.00 | | | 1 053 838.00 |
EE Grand total (I to V) | 2 799 235.00 | | | 2 799 235.00 |
EG Accrued income and payables due within one year | 1 053 838.00 | | | 1 053 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 813.00 | | | 401 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 041.00 | | 5 041.00 | 5 041.00 |
FG Production sold - services | 736 500.00 | | 736 500.00 | 736 500.00 |
FJ Net sales | 741 541.00 | | 741 541.00 | 741 541.00 |
FM Inventory production | | | 536 274.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 277 864.00 | |
FU Purchases of raw materials and other supplies | | | 479 453.00 | |
FW Other purchases and external expenses | | | 268 650.00 | |
FX Taxes, duties, and similar payments | | | 28 118.00 | |
FY Salaries and Wages | | | 81 281.00 | |
FZ Social Security Contributions | | | 32 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 897 564.00 | |
GG - OPERATING RESULT (I - II) | | | 380 300.00 | |
GI Supported loss or transferred profit (IV) | | | 41 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 348.00 | |
GL Other interest and similar income | | | 18 282.00 | |
GP Total financial income (V) | | | 26 631.00 | |
GR Interest and similar expenses | | | 46 339.00 | |
GU Total financial expenses (VI) | | | 46 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 53 264.00 | | | 53 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 495.00 | | | 1 304 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 960.00 | | | 1 040 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 535.00 | | | 263 535.00 |
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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 | 517 449.00 | | 9 314.00 | 517 449.00 |
I3 DECREASES Total Financial Fixed Assets | 460 895.00 | 3 000.00 | 4 655.00 | 460 895.00 |
I4 DECREASES Grand Total | 460 895.00 | 3 000.00 | 62 868.00 | 460 895.00 |
IY DECREASES Total Tangible Fixed Assets | | | 58 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 397.00 | | 6 816.00 | 51 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 052.00 | | 2 498.00 | 466 052.00 |
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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 | 21 218.00 | 6 821.00 | | 21 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 218.00 | 6 821.00 | | 21 218.00 |
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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 | 424 930.00 | 424 930.00 | | 424 930.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 13 729.00 | 13 729.00 | | 13 729.00 |
8E Income Taxes | 50 677.00 | 50 677.00 | | 50 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
UX Other trade receivables | 370 061.00 | | | 370 061.00 |
VB VAT | 81 736.00 | | | 81 736.00 |
VC Group and associates | 967 134.00 | | | 967 134.00 |
VG Loans with a maturity of up to one year at origin | 401 813.00 | 401 813.00 | | 401 813.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 199.00 | 30 199.00 | | 30 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 400.00 | | | 10 400.00 |
VS Prepaid expenses | 2 423.00 | | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 756.00 | 1 431 756.00 | | 1 431 756.00 |
VW VAT | 122 560.00 | 122 560.00 | | 122 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 838.00 | 1 053 838.00 | | 1 053 838.00 |
