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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
AT Other tangible assets | 4 531.00 | 2 808.00 | 1 723.00 | 4 531.00 |
BJ TOTAL (I) | 8 687.00 | 6 784.00 | 1 903.00 | 8 687.00 |
BT Goods | 895 842.00 | 39 894.00 | 855 948.00 | 895 842.00 |
BX Customers and related accounts | 2 105.00 | | 2 105.00 | 2 105.00 |
BZ Other receivables | 802 274.00 | | 802 274.00 | 802 274.00 |
CD Marketable securities | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 293 276.00 | | 293 276.00 | 293 276.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 1 994 345.00 | 39 894.00 | 1 954 451.00 | 1 994 345.00 |
CO Grand total (0 to V) | 2 003 032.00 | 46 678.00 | 1 956 354.00 | 2 003 032.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 600.00 | 555 600.00 | | 555 600.00 |
DD Legal reserve (1) | 55 560.00 | 55 560.00 | | 55 560.00 |
DH Retained earnings | 880 589.00 | 588 953.00 | | 880 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 629.00 | 353 586.00 | | 16 629.00 |
DL TOTAL (I) | 1 508 378.00 | 1 553 699.00 | | 1 508 378.00 |
DP Provisions for Risks | | 4 458.00 | | |
DR TOTAL (IV) | | 4 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238 283.00 | 325 913.00 | | 238 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 760.00 | 201 383.00 | | 185 760.00 |
DX Trade payables and related accounts | 7 180.00 | 8 904.00 | | 7 180.00 |
DY Tax and social security liabilities | 9 683.00 | 28 052.00 | | 9 683.00 |
EA Other liabilities | 7 069.00 | 63.00 | | 7 069.00 |
EC TOTAL (IV) | 447 975.00 | 564 315.00 | | 447 975.00 |
EE Grand total (I to V) | 1 956 354.00 | 2 122 472.00 | | 1 956 354.00 |
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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 | 241 733.00 | | 241 733.00 | 241 733.00 |
FG Production sold - services | 78 745.00 | | 78 745.00 | 78 745.00 |
FJ Net sales | 320 478.00 | | 320 478.00 | 320 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 653.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 327 259.00 | |
FS Purchases of goods (including customs duties) | | | 6 849.00 | |
FT Inventory change (goods) | | | 144 389.00 | |
FU Purchases of raw materials and other supplies | | | 17 321.00 | |
FW Other purchases and external expenses | | | 56 616.00 | |
FX Taxes, duties, and similar payments | | | 16 781.00 | |
FY Salaries and Wages | | | 20 360.00 | |
FZ Social Security Contributions | | | 29 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 297 626.00 | |
GG - OPERATING RESULT (I - II) | | | 29 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 139.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 10 146.00 | |
GR Interest and similar expenses | | | 12 884.00 | |
GU Total financial expenses (VI) | | | 12 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 546.00 | 33 901.00 | | 8 546.00 |
HB Exceptional income from capital transactions | 5 833.00 | 28 800.00 | | 5 833.00 |
HD Total exceptional income (VII) | 14 379.00 | 62 701.00 | | 14 379.00 |
HE Exceptional expenses on management operations | 19 791.00 | 5 164.00 | | 19 791.00 |
HF Exceptional expenses on capital transactions | 1 958.00 | 800.00 | | 1 958.00 |
HH Total exceptional expenses (VIII) | 21 748.00 | 5 964.00 | | 21 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 369.00 | 56 737.00 | | -7 369.00 |
HK Income tax | 2 897.00 | 150 258.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 784.00 | 1 395 132.00 | | 351 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 155.00 | 1 041 545.00 | | 335 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 629.00 | 353 586.00 | | 16 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
6N Inventories and work in progress | 39 894.00 | | | 39 894.00 |
6T Receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
7B Total provisions for depreciation | 42 034.00 | | 2 140.00 | 42 034.00 |
7C Grand total | 46 492.00 | | 6 598.00 | 46 492.00 |
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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 | 185 760.00 | 185 760.00 | | 185 760.00 |
8B Suppliers and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8D Social Security and Other Social Organizations | 9 683.00 | 9 683.00 | | 9 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 069.00 | 7 069.00 | | 7 069.00 |
VG Loans with a maturity of up to one year at origin | 238 283.00 | 230 828.00 | 7 455.00 | 238 283.00 |
VS Prepaid expenses | 804 902.00 | 804 902.00 | | 804 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 902.00 | 804 902.00 | | 804 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 975.00 | 440 521.00 | 7 455.00 | 447 975.00 |
