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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 420 000.00 | 72 556.00 | 347 444.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 11 280.00 | 11 280.00 | | 11 280.00 |
AT Other tangible assets | 5 176.00 | 4 117.00 | 1 058.00 | 5 176.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 449 522.00 | 87 954.00 | 361 569.00 | 449 522.00 |
BN Goods in progress | 2 707 599.00 | | 2 707 599.00 | 2 707 599.00 |
BT Goods | 128 000.00 | | 128 000.00 | 128 000.00 |
BV Advances and down payments on orders | 36 055.00 | | 36 055.00 | 36 055.00 |
BX Customers and related accounts | 492 596.00 | | 492 596.00 | 492 596.00 |
BZ Other receivables | 360 305.00 | | 360 305.00 | 360 305.00 |
CF Cash and cash equivalents | 341 337.00 | | 341 337.00 | 341 337.00 |
CH Prepaid expenses | 20 455.00 | | 20 455.00 | 20 455.00 |
CJ TOTAL (II) | 4 086 347.00 | | 4 086 347.00 | 4 086 347.00 |
CO Grand total (0 to V) | 4 535 870.00 | 87 954.00 | 4 447 916.00 | 4 535 870.00 |
CU Other investments | 13 037.00 | | 13 037.00 | 13 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | 61 600.00 | | 61 600.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 243 161.00 | 243 161.00 | | 243 161.00 |
DH Retained earnings | -233 703.00 | | | -233 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 614.00 | -233 703.00 | | 385 614.00 |
DL TOTAL (I) | 464 372.00 | 78 759.00 | | 464 372.00 |
DU Loans and Debts from Credit Institutions (3) | 225 975.00 | 1 304 963.00 | | 225 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 883.00 | 17 083.00 | | 15 883.00 |
DX Trade payables and related accounts | 621 742.00 | 179 557.00 | | 621 742.00 |
DY Tax and social security liabilities | 67 977.00 | 233 826.00 | | 67 977.00 |
EA Other liabilities | 324 807.00 | 270 884.00 | | 324 807.00 |
EB Prepaid income (2) | 2 727 160.00 | 236 015.00 | | 2 727 160.00 |
EC TOTAL (IV) | 3 983 544.00 | 2 242 327.00 | | 3 983 544.00 |
EE Grand total (I to V) | 4 447 916.00 | 2 321 085.00 | | 4 447 916.00 |
EG Accrued income and payables due within one year | 3 787 369.00 | 2 018 212.00 | | 3 787 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 048 265.00 | | |
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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 | | | | |
FG Production sold - services | 1 114 544.00 | | 1 114 544.00 | 1 114 544.00 |
FJ Net sales | 1 114 544.00 | | 1 114 544.00 | 1 114 544.00 |
FM Inventory production | | | 1 510 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 253.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 661 358.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 412 381.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 162 781.00 | |
FZ Social Security Contributions | | | 131 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 722 231.00 | |
GG - OPERATING RESULT (I - II) | | | -60 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 076.00 | |
GL Other interest and similar income | | | 4 656.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 588 732.00 | |
GR Interest and similar expenses | | | 26 698.00 | |
GU Total financial expenses (VI) | | | 26 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 253.00 | 6 101.00 | | 36 253.00 |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 10.00 | 636.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 636.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -396.00 | | -10.00 |
HK Income tax | 115 536.00 | 171 487.00 | | 115 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 089.00 | 1 886 332.00 | | 3 250 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 476.00 | 2 120 035.00 | | 2 864 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 614.00 | -233 703.00 | | 385 614.00 |
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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 | 448 772.00 | | 750.00 | 448 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | | 449 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 706.00 | | 750.00 | 435 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | | 13 067.00 |
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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 | 78 146.00 | 9 807.00 | | 78 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 146.00 | 9 807.00 | | 78 146.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 621 742.00 | 621 742.00 | | 621 742.00 |
8D Social Security and Other Social Organizations | 6 341.00 | 6 341.00 | | 6 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 807.00 | 324 807.00 | | 324 807.00 |
8L Deferred income | 2 727 160.00 | 2 727 160.00 | | 2 727 160.00 |
UX Other trade receivables | 492 596.00 | 492 596.00 | | 492 596.00 |
VB VAT | 146 200.00 | 146 200.00 | | 146 200.00 |
VG Loans with a maturity of up to one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 224 115.00 | 27 940.00 | 121 059.00 | 224 115.00 |
VI Group and Associates | 13 783.00 | 13 783.00 | | 13 783.00 |
VK Loans repaid during the year | 27 068.00 | | | 27 068.00 |
VM Income taxes | 33 288.00 | 33 288.00 | | 33 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 817.00 | 180 817.00 | | 180 817.00 |
VS Prepaid expenses | 20 455.00 | 20 455.00 | | 20 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 356.00 | 873 356.00 | | 873 356.00 |
VW VAT | 61 378.00 | 61 378.00 | | 61 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 544.00 | 3 787 369.00 | 121 059.00 | 3 983 544.00 |
