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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 379.00 | 9 379.00 | | 9 379.00 |
AT Other tangible assets | 4 646.00 | 4 180.00 | 466.00 | 4 646.00 |
BB Receivables related to investments | 2 175 483.00 | | 2 175 483.00 | 2 175 483.00 |
BJ TOTAL (I) | 2 189 509.00 | 13 559.00 | 2 175 949.00 | 2 189 509.00 |
BT Goods | 683 451.00 | 22 241.00 | 661 210.00 | 683 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 360.00 | 3 143.00 | 21 217.00 | 24 360.00 |
BZ Other receivables | 217 443.00 | | 217 443.00 | 217 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 684 427.00 | | 684 427.00 | 684 427.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 1 620 139.00 | 25 384.00 | 1 594 755.00 | 1 620 139.00 |
CO Grand total (0 to V) | 3 809 647.00 | 38 943.00 | 3 770 704.00 | 3 809 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 64 186.00 | 64 186.00 | | 64 186.00 |
DG Other reserves | 1 595 316.00 | 1 519 087.00 | | 1 595 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 379.00 | 276 229.00 | | 210 379.00 |
DL TOTAL (I) | 2 469 881.00 | 2 459 502.00 | | 2 469 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211.00 | 392.00 | | 2 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 025.00 | 4 915.00 | | 7 025.00 |
DX Trade payables and related accounts | 955 250.00 | 832 352.00 | | 955 250.00 |
DY Tax and social security liabilities | 318 956.00 | 310 250.00 | | 318 956.00 |
EA Other liabilities | 2 381.00 | 2 505.00 | | 2 381.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 300 823.00 | 1 165 414.00 | | 1 300 823.00 |
EE Grand total (I to V) | 3 770 704.00 | 3 624 916.00 | | 3 770 704.00 |
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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 | | | 14 744 326.00 | |
FD Production sold - goods | | | 4 985.00 | |
FJ Net sales | | | 14 749 311.00 | |
FO Operating subsidies | | | 3 216.00 | |
FQ Other income | | | 57 504.00 | |
FR Total operating income (I) | | | 14 810 031.00 | |
FS Purchases of goods (including customs duties) | | | 12 432 517.00 | |
FT Inventory change (goods) | | | -17 395.00 | |
FU Purchases of raw materials and other supplies | | | 49 750.00 | |
FW Other purchases and external expenses | | | 1 068 761.00 | |
FX Taxes, duties, and similar payments | | | 110 675.00 | |
FY Salaries and Wages | | | 705 778.00 | |
FZ Social Security Contributions | | | 164 197.00 | |
GB Operating Expenses - Provisions | | | 3 606.00 | |
GE Other Expenses | | | 14 070.00 | |
GF Total Operating Expenses (II) | | | 14 531 959.00 | |
GG - OPERATING RESULT (I - II) | | | 278 072.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37.00 | 92 197.00 | | 37.00 |
HH Total exceptional expenses (VIII) | | 50 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 42 139.00 | | 37.00 |
HK Income tax | 67 731.00 | 116 695.00 | | 67 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 810 068.00 | 14 017 070.00 | | 14 810 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 599 689.00 | 13 740 841.00 | | 14 599 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 379.00 | 276 229.00 | | 210 379.00 |
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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 | 2 189 509.00 | | | 2 189 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175 483.00 | |
I4 DECREASES Grand Total | | | 2 189 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 026.00 | | | 14 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 483.00 | | | 2 175 483.00 |
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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 | 13 096.00 | 463.00 | 13 559.00 | 13 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 096.00 | 463.00 | 13 559.00 | 13 096.00 |
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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 | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 955 250.00 | 955 250.00 | | 955 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 24 360.00 | 24 360.00 | | 24 360.00 |
VG Loans with a maturity of up to one year at origin | 2 211.00 | 2 211.00 | | 2 211.00 |
VP Miscellaneous | 217 443.00 | 217 443.00 | | 217 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 956.00 | 318 956.00 | | 318 956.00 |
VS Prepaid expenses | 10 457.00 | 10 457.00 | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 260.00 | 252 260.00 | | 252 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 823.00 | 1 300 823.00 | | 1 300 823.00 |
