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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 | 18 610.00 | 18 610.00 | | 18 610.00 |
BB Receivables related to investments | 24 825.00 | 24 825.00 | | 24 825.00 |
BD Other fixed assets | 75 010.00 | 37 500.00 | 37 510.00 | 75 010.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 170 952.00 | 131 110.00 | 39 842.00 | 170 952.00 |
BT Goods | | | | |
BX Customers and related accounts | 191 868.00 | | 191 868.00 | 191 868.00 |
BZ Other receivables | 371 519.00 | 16 400.00 | 355 119.00 | 371 519.00 |
CF Cash and cash equivalents | 3 268 131.00 | | 3 268 131.00 | 3 268 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 831 519.00 | 16 400.00 | 3 815 119.00 | 3 831 519.00 |
CO Grand total (0 to V) | 4 002 471.00 | 147 510.00 | 3 854 961.00 | 4 002 471.00 |
CP Shares due in less than one year | 27 157.00 | | | 27 157.00 |
CU Other investments | 50 175.00 | 50 175.00 | | 50 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 35 000.00 | | 65 000.00 |
DG Other reserves | 8 854.00 | 462 865.00 | | 8 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 954.00 | 1 375 989.00 | | 1 366 954.00 |
DL TOTAL (I) | 2 090 809.00 | 2 523 854.00 | | 2 090 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 575 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 650.00 | 8 538.00 | | 5 650.00 |
DX Trade payables and related accounts | 241 295.00 | 1 610 045.00 | | 241 295.00 |
DY Tax and social security liabilities | 1 445 732.00 | 484 148.00 | | 1 445 732.00 |
EA Other liabilities | 71 473.00 | 71 678.00 | | 71 473.00 |
EC TOTAL (IV) | 1 764 152.00 | 2 749 997.00 | | 1 764 152.00 |
EE Grand total (I to V) | 3 854 961.00 | 5 273 852.00 | | 3 854 961.00 |
EG Accrued income and payables due within one year | 1 951 885.00 | 2 361 918.00 | | 1 951 885.00 |
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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 | 2 640 000.00 | 2 516 220.00 | 5 156 220.00 | 2 640 000.00 |
FJ Net sales | 2 640 000.00 | 2 516 220.00 | 5 156 220.00 | 2 640 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 594.00 | |
FR Total operating income (I) | | | 6 046 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 664.00 | |
FT Inventory change (goods) | | | 1 811 993.00 | |
FW Other purchases and external expenses | | | 177 550.00 | |
FX Taxes, duties, and similar payments | | | 29 133.00 | |
FY Salaries and Wages | | | 98 408.00 | |
FZ Social Security Contributions | | | 57 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 3 567 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479 718.00 | |
GR Interest and similar expenses | | | 15 650.00 | |
GU Total financial expenses (VI) | | | 15 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 242.00 | | | 44 242.00 |
HD Total exceptional income (VII) | 44 242.00 | | | 44 242.00 |
HE Exceptional expenses on management operations | 15 430.00 | 7 301.00 | | 15 430.00 |
HF Exceptional expenses on capital transactions | 20 383.00 | | | 20 383.00 |
HH Total exceptional expenses (VIII) | 35 813.00 | 7 301.00 | | 35 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 428.00 | -7 301.00 | | 8 428.00 |
HJ Employee participation in company results | 20 775.00 | 44 910.00 | | 20 775.00 |
HK Income tax | 1 084 767.00 | 70 915.00 | | 1 084 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 057.00 | 9 054 918.00 | | 6 091 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 102.00 | 7 678 928.00 | | 4 724 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 954.00 | 1 375 989.00 | | 1 366 954.00 |
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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 | 212 095.00 | | 809.00 | 212 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 342.00 | |
I4 DECREASES Grand Total | | 41 952.00 | 170 952.00 | |
IO DECREASES Total including other intangible assets | | 317.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 635.00 | 18 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 436.00 | | 809.00 | 59 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 342.00 | | | 152 342.00 |
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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 | 36 431.00 | 3 748.00 | 21 568.00 | 36 431.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | 317.00 | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 114.00 | 3 748.00 | 21 251.00 | 36 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 325.00 | | | 62 325.00 |
6N Inventories and work in progress | 880 504.00 | | 880 504.00 | 880 504.00 |
6X Other provisions for depreciation | 18 800.00 | | 2 400.00 | 18 800.00 |
7B Total provisions for depreciation | 1 011 804.00 | | 882 904.00 | 1 011 804.00 |
7C Grand total | 1 011 804.00 | | 882 904.00 | 1 011 804.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 882 904.00 | |
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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 | 241 295.00 | 241 295.00 | | 241 295.00 |
8C Staff and Related Accounts | 27 816.00 | 27 816.00 | | 27 816.00 |
8D Social Security and Other Social Organizations | 20 678.00 | 20 678.00 | | 20 678.00 |
8E Income Taxes | 855 680.00 | 855 680.00 | | 855 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 474.00 | 71 474.00 | | 71 474.00 |
UL Receivables related to investments | 24 825.00 | 24 825.00 | | 24 825.00 |
UT Other financial assets | 2 332.00 | 2 332.00 | | 2 332.00 |
UX Other trade receivables | 191 868.00 | 191 868.00 | | 191 868.00 |
UZ Social Security, other social security organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 353 960.00 | 353 960.00 | | 353 960.00 |
VH Loans with a maturity of more than one year at origin | 434 857.00 | 187 733.00 | 247 124.00 | 434 857.00 |
VI Group and Associates | 491 651.00 | 491 651.00 | | 491 651.00 |
VK Loans repaid during the year | 139 718.00 | | | 139 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 768.00 | 26 768.00 | | 26 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 545.00 | 590 545.00 | | 590 545.00 |
VW VAT | 28 791.00 | 28 791.00 | | 28 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 010.00 | 1 951 886.00 | 247 124.00 | 2 199 010.00 |
