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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 | 3 977.00 | 2 359.00 | 1 617.00 | 3 977.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 18 977.00 | 2 359.00 | 16 617.00 | 18 977.00 |
BT Goods | 811 322.00 | | 811 322.00 | 811 322.00 |
BV Advances and down payments on orders | 22 799.00 | | 22 799.00 | 22 799.00 |
BX Customers and related accounts | 209 352.00 | | 209 352.00 | 209 352.00 |
BZ Other receivables | 1 238 456.00 | | 1 238 456.00 | 1 238 456.00 |
CF Cash and cash equivalents | 1 346 560.00 | | 1 346 560.00 | 1 346 560.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 3 633 045.00 | | 3 633 045.00 | 3 633 045.00 |
CO Grand total (0 to V) | 3 652 023.00 | 2 359.00 | 3 649 663.00 | 3 652 023.00 |
CR Shares due in more than one year | 1 214 140.00 | | | 1 214 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 281 580.00 | 3 281 580.00 | | 3 281 580.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 333 677.00 | 333 677.00 | | 333 677.00 |
DH Retained earnings | -2 508 434.00 | -2 616 996.00 | | -2 508 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 810.00 | 108 562.00 | | 74 810.00 |
DL TOTAL (I) | 1 197 833.00 | 1 123 022.00 | | 1 197 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 349.00 | 2 009 498.00 | | 2 010 349.00 |
DW Advances and down payments received on current orders | 147 083.00 | 41 520.00 | | 147 083.00 |
DX Trade payables and related accounts | 249 364.00 | 348 451.00 | | 249 364.00 |
DY Tax and social security liabilities | 37 540.00 | 3 150.00 | | 37 540.00 |
EA Other liabilities | 7 491.00 | | | 7 491.00 |
EC TOTAL (IV) | 2 451 830.00 | 2 402 620.00 | | 2 451 830.00 |
EE Grand total (I to V) | 3 649 663.00 | 3 525 642.00 | | 3 649 663.00 |
EG Accrued income and payables due within one year | 304 746.00 | 361 100.00 | | 304 746.00 |
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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 | 9 439 699.00 | | 9 439 699.00 | 9 439 699.00 |
FG Production sold - services | 92 692.00 | | 92 692.00 | 92 692.00 |
FJ Net sales | 9 532 391.00 | | 9 532 391.00 | 9 532 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 027.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 643 429.00 | |
FS Purchases of goods (including customs duties) | | | 9 190 393.00 | |
FT Inventory change (goods) | | | -197 918.00 | |
FW Other purchases and external expenses | | | 370 296.00 | |
FX Taxes, duties, and similar payments | | | 18 339.00 | |
FY Salaries and Wages | | | 135 148.00 | |
FZ Social Security Contributions | | | 45 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 9 563 010.00 | |
GG - OPERATING RESULT (I - II) | | | 80 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 043.00 | |
GP Total financial income (V) | | | 12 043.00 | |
GR Interest and similar expenses | | | 17 051.00 | |
GU Total financial expenses (VI) | | | 17 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 057.00 | 30 230.00 | | 72 057.00 |
HB Exceptional income from capital transactions | | 8 058.00 | | |
HD Total exceptional income (VII) | | 8 058.00 | | |
HE Exceptional expenses on management operations | 600.00 | 3 036.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 3 036.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 5 022.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 655 472.00 | 4 165 946.00 | | 9 655 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 580 661.00 | 4 057 384.00 | | 9 580 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 810.00 | 108 562.00 | | 74 810.00 |
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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 | 3 977.00 | | 15 000.00 | 3 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 18 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977.00 | | | 3 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 1 368.00 | 991.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | 991.00 | | 1 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 969.00 | | 38 969.00 | 38 969.00 |
7B Total provisions for depreciation | 38 969.00 | | 38 969.00 | 38 969.00 |
7C Grand total | 38 969.00 | | 38 969.00 | 38 969.00 |
UE of which provisions and reversals: - Operating | | | 38 969.00 | |
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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 | 249 364.00 | 249 364.00 | | 249 364.00 |
8C Staff and Related Accounts | 15 598.00 | 15 598.00 | | 15 598.00 |
8D Social Security and Other Social Organizations | 15 200.00 | 15 200.00 | | 15 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 209 352.00 | 209 352.00 | | 209 352.00 |
VB VAT | 24 315.00 | 24 315.00 | | 24 315.00 |
VC Group and associates | 1 214 140.00 | | 1 214 140.00 | 1 214 140.00 |
VH Loans with a maturity of more than one year at origin | 2 010 349.00 | 10 349.00 | 2 000 000.00 | 2 010 349.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 441.00 | 6 441.00 | | 6 441.00 |
VS Prepaid expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 361.00 | 238 221.00 | 1 229 140.00 | 1 467 361.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 746.00 | 304 746.00 | 2 000 000.00 | 2 304 746.00 |
