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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 260.00 | 48 260.00 | | 48 260.00 |
AT Other tangible assets | 790.00 | 790.00 | | 790.00 |
BJ TOTAL (I) | 49 050.00 | 49 050.00 | | 49 050.00 |
BL Raw materials, supplies | 574 494.00 | | 574 494.00 | 574 494.00 |
BR Intermediate and finished products | 1 132 492.00 | | 1 132 492.00 | 1 132 492.00 |
BX Customers and related accounts | 7 349 552.00 | 88 936.00 | 7 260 616.00 | 7 349 552.00 |
BZ Other receivables | 3 056 279.00 | | 3 056 279.00 | 3 056 279.00 |
CF Cash and cash equivalents | 1 859 919.00 | | 1 859 919.00 | 1 859 919.00 |
CH Prepaid expenses | 2 012 463.00 | | 2 012 463.00 | 2 012 463.00 |
CJ TOTAL (II) | 15 985 202.00 | 88 936.00 | 15 896 266.00 | 15 985 202.00 |
CO Grand total (0 to V) | 16 034 252.00 | 137 986.00 | 15 896 266.00 | 16 034 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 452 116.00 | 327 135.00 | | 452 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 531.00 | 124 981.00 | | 336 531.00 |
DL TOTAL (I) | 843 648.00 | 507 116.00 | | 843 648.00 |
DP Provisions for Risks | 812 000.00 | 1 282 000.00 | | 812 000.00 |
DR TOTAL (IV) | 812 000.00 | 1 282 000.00 | | 812 000.00 |
DW Advances and down payments received on current orders | | 145 705.00 | | |
DX Trade payables and related accounts | 12 627 379.00 | 10 683 430.00 | | 12 627 379.00 |
DY Tax and social security liabilities | 157 386.00 | 17 504.00 | | 157 386.00 |
EA Other liabilities | 41 363.00 | 413 438.00 | | 41 363.00 |
EB Prepaid income (2) | 1 414 488.00 | 768 334.00 | | 1 414 488.00 |
EC TOTAL (IV) | 14 240 617.00 | 12 028 413.00 | | 14 240 617.00 |
EE Grand total (I to V) | 15 896 266.00 | 13 817 530.00 | | 15 896 266.00 |
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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 | 9 596 275.00 | 11 695 375.00 | 21 291 650.00 | 9 596 275.00 |
FJ Net sales | 9 596 275.00 | 11 695 375.00 | 21 291 650.00 | 9 596 275.00 |
FM Inventory production | | | -4 564 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 066.00 | |
FR Total operating income (I) | | | 17 972 863.00 | |
FU Purchases of raw materials and other supplies | | | 10 305 701.00 | |
FV Inventory change (raw materials and supplies) | | | -4 284 977.00 | |
FW Other purchases and external expenses | | | 11 425 778.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 236.00 | |
GF Total Operating Expenses (II) | | | 17 462 589.00 | |
GG - OPERATING RESULT (I - II) | | | 510 274.00 | |
GN Positive exchange differences | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -206 459.00 | 1 877 597.00 | | -206 459.00 |
HC Reversals of provisions and transfers of expenses | 470 000.00 | 5 600 000.00 | | 470 000.00 |
HD Total exceptional income (VII) | 263 540.00 | 7 477 597.00 | | 263 540.00 |
HE Exceptional expenses on management operations | 263 539.00 | 7 477 600.00 | | 263 539.00 |
HH Total exceptional expenses (VIII) | 263 539.00 | 7 477 600.00 | | 263 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -3.00 | | 1.00 |
HK Income tax | 169 837.00 | 48 265.00 | | 169 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 236 596.00 | 23 993 089.00 | | 18 236 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 900 064.00 | 23 868 108.00 | | 17 900 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 531.00 | 124 981.00 | | 336 531.00 |
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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 | 49 050.00 | | | 49 050.00 |
I4 DECREASES Grand Total | | | 49 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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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 | 49 050.00 | | | 49 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 282 000.00 | | 470 000.00 | 1 282 000.00 |
7C Grand total | 1 282 000.00 | | 470 000.00 | 1 282 000.00 |
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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 | 12 627 379.00 | 12 627 379.00 | | 12 627 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 784 765.00 | 12 784 765.00 | | 12 784 765.00 |
