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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 | 10 499.00 | 10 499.00 | | 10 499.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 835.00 | 18 965.00 | 10 870.00 | 29 835.00 |
AT Other tangible assets | 40 201.00 | 34 095.00 | 6 107.00 | 40 201.00 |
BJ TOTAL (I) | 85 536.00 | 63 559.00 | 21 977.00 | 85 536.00 |
BL Raw materials, supplies | 149 595.00 | 149 595.00 | | 149 595.00 |
BR Intermediate and finished products | 1 769 918.00 | 9 174.00 | 1 760 743.00 | 1 769 918.00 |
BV Advances and down payments on orders | 1 239 736.00 | | 1 239 736.00 | 1 239 736.00 |
BX Customers and related accounts | 97 906.00 | | 97 906.00 | 97 906.00 |
BZ Other receivables | 84 846.00 | | 84 846.00 | 84 846.00 |
CF Cash and cash equivalents | 34 640.00 | | 34 640.00 | 34 640.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 3 377 271.00 | 158 770.00 | 3 218 501.00 | 3 377 271.00 |
CO Grand total (0 to V) | 3 462 807.00 | 222 329.00 | 3 240 478.00 | 3 462 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 185 800.00 | 640 553.00 | | 1 185 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 148.00 | 545 247.00 | | 740 148.00 |
DL TOTAL (I) | 1 958 947.00 | 1 218 800.00 | | 1 958 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 324.00 | 2 585 882.00 | | 1 195 324.00 |
DX Trade payables and related accounts | 18 348.00 | 254 332.00 | | 18 348.00 |
DY Tax and social security liabilities | 67 859.00 | 319 571.00 | | 67 859.00 |
EA Other liabilities | | 1 196 370.00 | | |
EC TOTAL (IV) | 1 281 531.00 | 4 356 155.00 | | 1 281 531.00 |
EE Grand total (I to V) | 3 240 478.00 | 5 574 955.00 | | 3 240 478.00 |
EG Accrued income and payables due within one year | 1 281 531.00 | 4 356 155.00 | | 1 281 531.00 |
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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 | 7 890 589.00 | 1 424.00 | 7 892 013.00 | 7 890 589.00 |
FD Production sold - goods | 46 663.00 | 97 322.00 | 143 985.00 | 46 663.00 |
FG Production sold - services | 76 876.00 | | 76 876.00 | 76 876.00 |
FJ Net sales | 8 014 128.00 | 98 746.00 | 8 112 874.00 | 8 014 128.00 |
FM Inventory production | | | -2 303 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 572.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 979 842.00 | |
FS Purchases of goods (including customs duties) | | | 3 901 862.00 | |
FU Purchases of raw materials and other supplies | | | 24 232.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 398 855.00 | |
FX Taxes, duties, and similar payments | | | 33 445.00 | |
FY Salaries and Wages | | | 280 889.00 | |
FZ Social Security Contributions | | | 89 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 770.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 4 897 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 074.00 | |
GN Positive exchange differences | | | 1 896.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 10 796.00 | |
GS Negative differences of foreign exchange | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 12 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 817.00 | 4 582.00 | | 5 817.00 |
A4 Equity method investments | 152.00 | 34.00 | | 152.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 5 657.00 | | | 5 657.00 |
HH Total exceptional expenses (VIII) | 5 657.00 | | | 5 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 069.00 | | | -5 069.00 |
HK Income tax | 328 234.00 | 184 964.00 | | 328 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 983 400.00 | 6 156 492.00 | | 5 983 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 252.00 | 5 611 246.00 | | 5 243 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 148.00 | 545 247.00 | | 740 148.00 |
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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 | 85 536.00 | | | 85 536.00 |
I4 DECREASES Grand Total | | | 85 536.00 | |
IO DECREASES Total including other intangible assets | | | 15 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 499.00 | | | 15 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 036.00 | | | 70 036.00 |
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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 | 54 145.00 | 9 414.00 | | 54 145.00 |
PE DEPRECIATION Total including other intangible assets | 10 499.00 | | | 10 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 645.00 | 9 414.00 | | 43 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 164 755.00 | 158 770.00 | 164 755.00 | 164 755.00 |
7B Total provisions for depreciation | 164 755.00 | 158 770.00 | 164 755.00 | 164 755.00 |
7C Grand total | 164 755.00 | 158 770.00 | 164 755.00 | 164 755.00 |
UE of which provisions and reversals: - Operating | | 158 770.00 | 164 755.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 057 500.00 | 1 057 500.00 | | 1 057 500.00 |
8B Suppliers and Related Accounts | 18 348.00 | 18 348.00 | | 18 348.00 |
8C Staff and Related Accounts | 22 362.00 | 22 362.00 | | 22 362.00 |
8D Social Security and Other Social Organizations | 33 762.00 | 33 762.00 | | 33 762.00 |
UX Other trade receivables | 97 906.00 | | | 97 906.00 |
VB VAT | 10 243.00 | | | 10 243.00 |
VI Group and Associates | 137 824.00 | 137 824.00 | | 137 824.00 |
VK Loans repaid during the year | 1 354 500.00 | | | 1 354 500.00 |
VM Income taxes | 61 665.00 | | | 61 665.00 |
VP Miscellaneous | 7 216.00 | | | 7 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 735.00 | 11 735.00 | | 11 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 722.00 | | | 5 722.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 382.00 | 183 382.00 | | 183 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 531.00 | 1 281 531.00 | | 1 281 531.00 |
