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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 | 626.00 | 137.00 | 489.00 | 626.00 |
AT Other tangible assets | 58 475.00 | 27 012.00 | 31 464.00 | 58 475.00 |
BJ TOTAL (I) | 59 101.00 | 27 148.00 | 31 953.00 | 59 101.00 |
BL Raw materials, supplies | 137 939.00 | | 137 939.00 | 137 939.00 |
BN Goods in progress | 218 188.00 | | 218 188.00 | 218 188.00 |
BT Goods | 1 709 403.00 | | 1 709 403.00 | 1 709 403.00 |
BV Advances and down payments on orders | 37 637.00 | | 37 637.00 | 37 637.00 |
BX Customers and related accounts | 66 462.00 | | 66 462.00 | 66 462.00 |
BZ Other receivables | 270 198.00 | | 270 198.00 | 270 198.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 908 192.00 | | 908 192.00 | 908 192.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 4 349 409.00 | | 4 349 409.00 | 4 349 409.00 |
CO Grand total (0 to V) | 4 408 510.00 | 27 148.00 | 4 381 362.00 | 4 408 510.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 109 127.00 | 1 045 287.00 | | 1 109 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 935.00 | 63 840.00 | | 152 935.00 |
DL TOTAL (I) | 1 592 063.00 | 1 439 127.00 | | 1 592 063.00 |
DU Loans and Debts from Credit Institutions (3) | 565 096.00 | 1 911 095.00 | | 565 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 851.00 | 2 193 978.00 | | 1 928 851.00 |
DX Trade payables and related accounts | 105 462.00 | 138 671.00 | | 105 462.00 |
DY Tax and social security liabilities | 188 765.00 | 129 599.00 | | 188 765.00 |
EB Prepaid income (2) | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 2 789 299.00 | 4 373 342.00 | | 2 789 299.00 |
EE Grand total (I to V) | 4 381 362.00 | 5 812 469.00 | | 4 381 362.00 |
EG Accrued income and payables due within one year | 937 926.00 | 2 302 610.00 | | 937 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565 096.00 | 1 911 095.00 | | 565 096.00 |
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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 | 4 081 164.00 | | 4 081 164.00 | 4 081 164.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 967.00 | | 9 967.00 | 9 967.00 |
FJ Net sales | 4 091 131.00 | | 4 091 131.00 | 4 091 131.00 |
FM Inventory production | | | 8 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 175.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 4 119 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 462.00 | |
FT Inventory change (goods) | | | 1 825 065.00 | |
FW Other purchases and external expenses | | | 211 628.00 | |
FX Taxes, duties, and similar payments | | | 15 239.00 | |
FY Salaries and Wages | | | 213 444.00 | |
FZ Social Security Contributions | | | 105 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 3 836 999.00 | |
GG - OPERATING RESULT (I - II) | | | 282 367.00 | |
GL Other interest and similar income | | | 15 714.00 | |
GP Total financial income (V) | | | 15 714.00 | |
GR Interest and similar expenses | | | 71 197.00 | |
GU Total financial expenses (VI) | | | 71 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 175.00 | 16 756.00 | | 19 175.00 |
HA Exceptional income from management transactions | 133.00 | 7 804.00 | | 133.00 |
HB Exceptional income from capital transactions | | 23 542.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 133.00 | 51 346.00 | | 133.00 |
HE Exceptional expenses on management operations | | 4 463.00 | | |
HF Exceptional expenses on capital transactions | 450.00 | 21 288.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 25 751.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 25 595.00 | | -317.00 |
HK Income tax | 73 631.00 | 31 773.00 | | 73 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 213.00 | 2 888 020.00 | | 4 135 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 278.00 | 2 824 181.00 | | 3 982 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 935.00 | 63 840.00 | | 152 935.00 |
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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 | 38 490.00 | | 21 394.00 | 38 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | | |
I4 DECREASES Grand Total | | 783.00 | 59 101.00 | |
IO DECREASES Total including other intangible assets | | 333.00 | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | 626.00 | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 707.00 | | 20 768.00 | 37 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 16 852.00 | 10 629.00 | 333.00 | 16 852.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 137.00 | 333.00 | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 520.00 | 10 492.00 | | 16 520.00 |
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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 | 105 462.00 | 105 462.00 | | 105 462.00 |
8C Staff and Related Accounts | 30 641.00 | 30 641.00 | | 30 641.00 |
8D Social Security and Other Social Organizations | 49 795.00 | 49 795.00 | | 49 795.00 |
8E Income Taxes | 40 132.00 | 40 132.00 | | 40 132.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 66 462.00 | | | 66 462.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 28 123.00 | | | 28 123.00 |
VG Loans with a maturity of up to one year at origin | 565 096.00 | 565 096.00 | | 565 096.00 |
VI Group and Associates | 1 928 851.00 | 77 478.00 | 1 851 373.00 | 1 928 851.00 |
VJ Loans taken out during the year | 481 765.00 | | | 481 765.00 |
VK Loans repaid during the year | 1 823 552.00 | | | 1 823 552.00 |
VP Miscellaneous | 6 156.00 | | | 6 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 882.00 | 10 882.00 | | 10 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 669.00 | | | 235 669.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 050.00 | 338 050.00 | | 338 050.00 |
VW VAT | 57 315.00 | 57 315.00 | | 57 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 299.00 | 937 926.00 | 1 851 373.00 | 2 789 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
