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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 117.00 | | 40 117.00 | 40 117.00 |
BF Loans | 998.00 | 905.00 | 93.00 | 998.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 54 455.00 | 905.00 | 53 550.00 | 54 455.00 |
BN Goods in progress | 1 217 242.00 | | 1 217 242.00 | 1 217 242.00 |
BT Goods | 720 933.00 | 169 814.00 | 551 119.00 | 720 933.00 |
BV Advances and down payments on orders | 15 315.00 | | 15 315.00 | 15 315.00 |
BX Customers and related accounts | 2 282.00 | 41.00 | 2 241.00 | 2 282.00 |
BZ Other receivables | 167 174.00 | | 167 174.00 | 167 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 762 346.00 | | 4 762 346.00 | 4 762 346.00 |
CJ TOTAL (II) | 6 885 292.00 | 169 855.00 | 6 715 437.00 | 6 885 292.00 |
CO Grand total (0 to V) | 6 939 747.00 | 170 760.00 | 6 768 987.00 | 6 939 747.00 |
CU Other investments | 9 002.00 | | 9 002.00 | 9 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | 841 110.00 | 781 860.00 | | 841 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 207.00 | 59 250.00 | | 79 207.00 |
DL TOTAL (I) | 6 596 317.00 | 6 517 110.00 | | 6 596 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 267 857.00 | | |
DW Advances and down payments received on current orders | 603.00 | 603.00 | | 603.00 |
DX Trade payables and related accounts | 158 825.00 | 191 114.00 | | 158 825.00 |
DY Tax and social security liabilities | 4 265.00 | 9 817.00 | | 4 265.00 |
DZ Fixed asset liabilities and related accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 172 670.00 | 477 537.00 | | 172 670.00 |
EE Grand total (I to V) | 6 768 987.00 | 6 994 647.00 | | 6 768 987.00 |
EG Accrued income and payables due within one year | 172 067.00 | 209 077.00 | | 172 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 790.00 | | |
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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 | 352 737.00 | | 352 737.00 | 352 737.00 |
FD Production sold - goods | | | | |
FJ Net sales | 352 737.00 | | 352 737.00 | 352 737.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 229 914.00 | |
FW Other purchases and external expenses | | | 44 101.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 278 428.00 | |
GG - OPERATING RESULT (I - II) | | | 74 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 37 249.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 37 336.00 | |
GR Interest and similar expenses | | | 511.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 007.00 | | |
HD Total exceptional income (VII) | | 4 007.00 | | |
HF Exceptional expenses on capital transactions | 470.00 | 2 518.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 2 518.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 1 489.00 | | -470.00 |
HK Income tax | 31 432.00 | 22 605.00 | | 31 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 075.00 | 1 300 619.00 | | 390 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 868.00 | 1 241 369.00 | | 310 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 207.00 | 59 250.00 | | 79 207.00 |
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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 | 54 783.00 | | | 54 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 455.00 | |
I4 DECREASES Grand Total | | | 54 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 783.00 | | | 54 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 9 050.00 | | |
6N Inventories and work in progress | | 169 814.00 | | |
7B Total provisions for depreciation | | 170 760.00 | | |
7C Grand total | | 170 760.00 | | |
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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 | 158 825.00 | 158 825.00 | | 158 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UP Loans | 998.00 | | | 998.00 |
UT Other financial assets | 4 337.00 | | | 4 337.00 |
VK Loans repaid during the year | 267 699.00 | | | 267 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 106.00 | 184 771.00 | 5 335.00 | 190 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 067.00 | 172 067.00 | | 172 067.00 |
