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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 252 350.00 | 34 011.00 | 218 339.00 | 252 350.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 295 196.00 | 34 011.00 | 261 185.00 | 295 196.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 2 130 830.00 | | 2 130 830.00 | 2 130 830.00 |
BZ Other receivables | 15 545 517.00 | | 15 545 517.00 | 15 545 517.00 |
CF Cash and cash equivalents | 1 305 998.00 | | 1 305 998.00 | 1 305 998.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 10 985 492.00 | | 10 985 492.00 | 10 985 492.00 |
CO Grand total (0 to V) | 19 280 689.00 | 34 011.00 | 19 246 678.00 | 19 280 689.00 |
CU Other investments | 14 346.00 | | 14 346.00 | 14 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 309 619.00 | | | 7 309 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443 093.00 | | | 3 443 093.00 |
DL TOTAL (I) | 10 862 713.00 | | | 10 862 713.00 |
DU Loans and Debts from Credit Institutions (3) | 15 139.00 | | | 15 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 071 335.00 | | | 6 071 335.00 |
DX Trade payables and related accounts | 1 678 893.00 | | | 1 678 893.00 |
DY Tax and social security liabilities | 618 596.00 | | | 618 596.00 |
EC TOTAL (IV) | 8 383 964.00 | | | 8 383 964.00 |
EE Grand total (I to V) | 19 246 678.00 | | | 19 246 678.00 |
EG Accrued income and payables due within one year | 8 303 964.00 | | | 8 303 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 139.00 | | | 15 139.00 |
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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 | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
FG Production sold - services | 3 470 807.00 | | 3 470 807.00 | 3 470 807.00 |
FJ Net sales | 8 520 807.00 | | 8 520 807.00 | 8 520 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 532 797.00 | |
FS Purchases of goods (including customs duties) | | | 24 121.00 | |
FT Inventory change (goods) | | | 4 306 579.00 | |
FW Other purchases and external expenses | | | 1 891 511.00 | |
FX Taxes, duties, and similar payments | | | 143 702.00 | |
FY Salaries and Wages | | | 133 582.00 | |
FZ Social Security Contributions | | | 58 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 905.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 582 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949 965.00 | |
GI Supported loss or transferred profit (IV) | | | 473 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 508 055.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 3 508 064.00 | |
GR Interest and similar expenses | | | 101 867.00 | |
GU Total financial expenses (VI) | | | 101 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 406 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 882 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 988.00 | | | 11 988.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 1 439 293.00 | | | 1 439 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 040 961.00 | | | 12 040 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 597 867.00 | | | 8 597 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443 093.00 | | | 3 443 093.00 |
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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 | 263 837.00 | | | 263 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 846.00 | |
I4 DECREASES Grand Total | | | 295 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 293.00 | | | 222 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 544.00 | | | 41 544.00 |
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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 | 9 106.00 | 24 905.00 | 34 011.00 | 9 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 106.00 | 24 905.00 | 34 011.00 | 9 106.00 |
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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 | 1 678 893.00 | 1 678 893.00 | | 1 678 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071 335.00 | 6 071 335.00 | | 6 071 335.00 |
UT Other financial assets | 28 500.00 | | | 28 500.00 |
UX Other trade receivables | 2 130 831.00 | | | 2 130 831.00 |
VG Loans with a maturity of up to one year at origin | 15 140.00 | 15 140.00 | | 15 140.00 |
VP Miscellaneous | 15 545 518.00 | | | 15 545 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 596.00 | 618 596.00 | | 618 596.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 707 099.00 | 17 678 599.00 | 28 500.00 | 17 707 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 383 964.00 | 8 383 964.00 | | 8 383 964.00 |
