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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 | 40 010.00 | | 40 010.00 | 40 010.00 |
BF Loans | | | | |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 51 752.00 | | 51 752.00 | 51 752.00 |
BN Goods in progress | | | | |
BT Goods | 421 470.00 | 202 814.00 | 218 655.00 | 421 470.00 |
BV Advances and down payments on orders | 16 922.00 | | 16 922.00 | 16 922.00 |
BX Customers and related accounts | 288 924.00 | | 288 924.00 | 288 924.00 |
BZ Other receivables | 63 667.00 | | 63 667.00 | 63 667.00 |
CF Cash and cash equivalents | 6 178 694.00 | | 6 178 694.00 | 6 178 694.00 |
CJ TOTAL (II) | 6 969 677.00 | 202 814.00 | 6 766 863.00 | 6 969 677.00 |
CO Grand total (0 to V) | 7 021 429.00 | 202 814.00 | 6 818 615.00 | 7 021 429.00 |
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 | 920 317.00 | 841 110.00 | | 920 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 614.00 | 79 207.00 | | 57 614.00 |
DL TOTAL (I) | 6 653 931.00 | 6 596 317.00 | | 6 653 931.00 |
DW Advances and down payments received on current orders | | 603.00 | | |
DX Trade payables and related accounts | 155 580.00 | 158 825.00 | | 155 580.00 |
DY Tax and social security liabilities | | 4 265.00 | | |
DZ Fixed asset liabilities and related accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
EA Other liabilities | 1 748.00 | 1 620.00 | | 1 748.00 |
EC TOTAL (IV) | 164 684.00 | 172 670.00 | | 164 684.00 |
EE Grand total (I to V) | 6 818 615.00 | 6 768 987.00 | | 6 818 615.00 |
EG Accrued income and payables due within one year | 164 684.00 | 172 067.00 | | 164 684.00 |
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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 | 1 680 153.00 | | 1 680 153.00 | 1 680 153.00 |
FJ Net sales | 1 680 153.00 | | 1 680 153.00 | 1 680 153.00 |
FM Inventory production | | | -1 217 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 463 514.00 | |
FT Inventory change (goods) | | | 299 464.00 | |
FW Other purchases and external expenses | | | 70 951.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 413 567.00 | |
GG - OPERATING RESULT (I - II) | | | 49 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 22 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 905.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 927.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -470.00 | | |
HK Income tax | 16 152.00 | 31 432.00 | | 16 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 441.00 | 390 076.00 | | 487 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 827.00 | 310 868.00 | | 429 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 614.00 | 79 207.00 | | 57 614.00 |
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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 | 54 455.00 | | | 54 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 752.00 | |
I4 DECREASES Grand Total | | | 51 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 455.00 | | | 54 455.00 |
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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 | 155 580.00 | 155 580.00 | | 155 580.00 |
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) | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 2 740.00 | | | 2 740.00 |
UX Other trade receivables | 288 924.00 | | | 288 924.00 |
VP Miscellaneous | 63 667.00 | | | 63 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 253.00 | 369 513.00 | 2 740.00 | 372 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 684.00 | 164 684.00 | | 164 684.00 |
