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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 150.00 | 6 150.00 | | 6 150.00 |
AP Buildings | 3 338.00 | 245.00 | 3 093.00 | 3 338.00 |
AT Other tangible assets | 6 731.00 | 5 001.00 | 1 730.00 | 6 731.00 |
BJ TOTAL (I) | 16 219.00 | 11 396.00 | 4 823.00 | 16 219.00 |
BN Goods in progress | 387 946.00 | 14 286.00 | 373 660.00 | 387 946.00 |
BT Goods | 355 251.00 | | 355 251.00 | 355 251.00 |
BV Advances and down payments on orders | 9 859.00 | | 9 859.00 | 9 859.00 |
BZ Other receivables | 82 318.00 | | 82 318.00 | 82 318.00 |
CF Cash and cash equivalents | 475 547.00 | | 475 547.00 | 475 547.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 1 313 520.00 | 14 286.00 | 1 299 235.00 | 1 313 520.00 |
CO Grand total (0 to V) | 1 329 740.00 | 25 682.00 | 1 304 058.00 | 1 329 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 289 000.00 | 205 000.00 | | 289 000.00 |
DH Retained earnings | 856.00 | 192.00 | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 651.00 | 84 665.00 | | 29 651.00 |
DL TOTAL (I) | 387 707.00 | 358 056.00 | | 387 707.00 |
DU Loans and Debts from Credit Institutions (3) | 381 516.00 | 318 844.00 | | 381 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 622.00 | 194 206.00 | | 219 622.00 |
DX Trade payables and related accounts | 214 392.00 | 575 224.00 | | 214 392.00 |
DY Tax and social security liabilities | 99 783.00 | 126 381.00 | | 99 783.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 916 351.00 | 1 214 654.00 | | 916 351.00 |
EE Grand total (I to V) | 1 304 058.00 | 1 572 710.00 | | 1 304 058.00 |
EI Including equity loans | 219 622.00 | | | 219 622.00 |
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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 | 952 154.00 | | 952 154.00 | 952 154.00 |
FG Production sold - services | 6 166.00 | | 6 166.00 | 6 166.00 |
FJ Net sales | 958 320.00 | | 958 320.00 | 958 320.00 |
FM Inventory production | | | -23 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FR Total operating income (I) | | | 936 964.00 | |
FS Purchases of goods (including customs duties) | | | 148 077.00 | |
FT Inventory change (goods) | | | 432 877.00 | |
FW Other purchases and external expenses | | | 158 933.00 | |
FX Taxes, duties, and similar payments | | | 9 689.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 45 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 888 061.00 | |
GG - OPERATING RESULT (I - II) | | | 48 903.00 | |
GR Interest and similar expenses | | | 14 051.00 | |
GU Total financial expenses (VI) | | | 14 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 135.00 | 43.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 43.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 157.00 | | -135.00 |
HK Income tax | 5 066.00 | 33 806.00 | | 5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 964.00 | 2 198 440.00 | | 936 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 314.00 | 2 113 775.00 | | 907 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 651.00 | 84 665.00 | | 29 651.00 |
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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 | 13 867.00 | | | 13 867.00 |
I4 DECREASES Grand Total | | | 16 219.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 717.00 | | | 7 717.00 |
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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 | 10 484.00 | 913.00 | | 10 484.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 334.00 | 913.00 | | 4 334.00 |
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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 | 214 392.00 | 214 392.00 | | 214 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 410.00 | 70 410.00 | 150.00 | 220 410.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 181 249.00 | 181 249.00 | | 181 249.00 |
VH Loans with a maturity of more than one year at origin | 200 267.00 | 267.00 | 200 000.00 | 200 267.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 918.00 | 84 918.00 | | 84 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 351.00 | 566 351.00 | 350 000.00 | 916 351.00 |
