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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AP Buildings | 373 711.00 | 16 259.00 | 357 452.00 | 373 711.00 |
AR Technical installations, industrial equipment and tools | 480 323.00 | 400 981.00 | 79 342.00 | 480 323.00 |
AT Other tangible assets | 1 376.00 | 1 376.00 | | 1 376.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 3 359 361.00 | 418 616.00 | 2 940 745.00 | 3 359 361.00 |
BL Raw materials, supplies | 28 696.00 | | 28 696.00 | 28 696.00 |
BT Goods | 1 058 080.00 | 444.00 | 1 057 635.00 | 1 058 080.00 |
BX Customers and related accounts | 48 831.00 | | 48 831.00 | 48 831.00 |
BZ Other receivables | 233 335.00 | | 233 335.00 | 233 335.00 |
CF Cash and cash equivalents | 850 207.00 | | 850 207.00 | 850 207.00 |
CJ TOTAL (II) | 2 219 151.00 | 444.00 | 2 218 707.00 | 2 219 151.00 |
CO Grand total (0 to V) | 5 578 513.00 | 419 060.00 | 5 159 452.00 | 5 578 513.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 074 343.00 | | | 2 074 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 638.00 | | | 467 638.00 |
DL TOTAL (I) | 2 582 682.00 | | | 2 582 682.00 |
DU Loans and Debts from Credit Institutions (3) | 285 626.00 | | | 285 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 342.00 | | | 1 547 342.00 |
DX Trade payables and related accounts | 727 825.00 | | | 727 825.00 |
DY Tax and social security liabilities | 3 348.00 | | | 3 348.00 |
EA Other liabilities | 12 627.00 | | | 12 627.00 |
EC TOTAL (IV) | 2 576 769.00 | | | 2 576 769.00 |
EE Grand total (I to V) | 5 159 452.00 | | | 5 159 452.00 |
EG Accrued income and payables due within one year | 2 320 254.00 | | | 2 320 254.00 |
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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 | 1 097 150.00 | 1 259 611.00 | 2 356 762.00 | 1 097 150.00 |
FG Production sold - services | 13 021.00 | 35.00 | 13 056.00 | 13 021.00 |
FJ Net sales | 1 110 171.00 | 1 259 646.00 | 2 369 818.00 | 1 110 171.00 |
FM Inventory production | | | 83 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 670.00 | |
FR Total operating income (I) | | | 2 543 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 501.00 | |
FU Purchases of raw materials and other supplies | | | 140 462.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 131 544.00 | |
FX Taxes, duties, and similar payments | | | 123 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 849 273.00 | |
GG - OPERATING RESULT (I - II) | | | 694 365.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 417.00 | |
GU Total financial expenses (VI) | | | 7 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 741.00 | | | 16 741.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 224 326.00 | | | 224 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 656.00 | | | 2 548 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 017.00 | | | 2 081 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 638.00 | | | 467 638.00 |
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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 | 607 176.00 | | | 607 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 3 359 362.00 | |
IO DECREASES Total including other intangible assets | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 976.00 | | | 606 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 727 826.00 | 727 826.00 | | 727 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 969.00 | 1 559 969.00 | | 1 559 969.00 |
UX Other trade receivables | 48 832.00 | | | 48 832.00 |
VH Loans with a maturity of more than one year at origin | 285 626.00 | 29 111.00 | 118 543.00 | 285 626.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 437.00 | | | 14 437.00 |
VP Miscellaneous | 233 336.00 | | | 233 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 167.00 | 282 167.00 | | 282 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 770.00 | 2 320 255.00 | 118 543.00 | 2 576 770.00 |
