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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 | 82 006.00 | 337 994.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 9 773.00 | 9 773.00 | | 9 773.00 |
AT Other tangible assets | 5 843.00 | 3 727.00 | 2 116.00 | 5 843.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 448 683.00 | 95 506.00 | 353 177.00 | 448 683.00 |
BN Goods in progress | 2 046 181.00 | | 2 046 181.00 | 2 046 181.00 |
BT Goods | 123 000.00 | | 123 000.00 | 123 000.00 |
BV Advances and down payments on orders | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | 118 913.00 | | 118 913.00 | 118 913.00 |
BZ Other receivables | 206 127.00 | | 206 127.00 | 206 127.00 |
CF Cash and cash equivalents | 491 823.00 | | 491 823.00 | 491 823.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 2 988 068.00 | | 2 988 068.00 | 2 988 068.00 |
CO Grand total (0 to V) | 3 436 751.00 | 95 506.00 | 3 341 245.00 | 3 436 751.00 |
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 | 295 072.00 | 243 161.00 | | 295 072.00 |
DH Retained earnings | | -233 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 138.00 | 385 614.00 | | 730 138.00 |
DL TOTAL (I) | 1 094 510.00 | 464 372.00 | | 1 094 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 624.00 | 225 975.00 | | 1 334 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 498.00 | 15 883.00 | | 87 498.00 |
DX Trade payables and related accounts | 634 810.00 | 621 742.00 | | 634 810.00 |
DY Tax and social security liabilities | 36 025.00 | 67 977.00 | | 36 025.00 |
EA Other liabilities | 153 778.00 | 324 807.00 | | 153 778.00 |
EB Prepaid income (2) | | 2 727 160.00 | | |
EC TOTAL (IV) | 2 246 735.00 | 3 983 544.00 | | 2 246 735.00 |
EE Grand total (I to V) | 3 341 245.00 | 4 447 916.00 | | 3 341 245.00 |
EG Accrued income and payables due within one year | 2 079 401.00 | 3 787 369.00 | | 2 079 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133 290.00 | | | 1 133 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 950 290.00 | 2 746 289.00 | 5 696 579.00 | 2 950 290.00 |
FJ Net sales | 2 950 290.00 | 2 746 289.00 | 5 696 579.00 | 2 950 290.00 |
FM Inventory production | | | -661 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 812.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 083 996.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 446 038.00 | |
FX Taxes, duties, and similar payments | | | 11 641.00 | |
FY Salaries and Wages | | | 183 355.00 | |
FZ Social Security Contributions | | | 121 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 777 668.00 | |
GG - OPERATING RESULT (I - II) | | | 306 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 380.00 | |
GL Other interest and similar income | | | 3 037.00 | |
GP Total financial income (V) | | | 523 417.00 | |
GR Interest and similar expenses | | | 19 817.00 | |
GU Total financial expenses (VI) | | | 19 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 812.00 | 36 253.00 | | 48 812.00 |
HA Exceptional income from management transactions | 8 358.00 | | | 8 358.00 |
HD Total exceptional income (VII) | 8 358.00 | | | 8 358.00 |
HE Exceptional expenses on management operations | 272.00 | 10.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 400.00 | 10.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 959.00 | -10.00 | | 7 959.00 |
HK Income tax | 87 749.00 | 115 536.00 | | 87 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 615 771.00 | 3 250 089.00 | | 5 615 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 633.00 | 2 864 476.00 | | 4 885 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 138.00 | 385 614.00 | | 730 138.00 |
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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 | 449 522.00 | | 2 284.00 | 449 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | 3 124.00 | 448 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 124.00 | 435 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 456.00 | | 2 284.00 | 436 456.00 |
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 | 87 954.00 | 10 548.00 | 2 996.00 | 87 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 954.00 | 10 548.00 | 2 996.00 | 87 954.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 634 810.00 | 634 810.00 | | 634 810.00 |
8D Social Security and Other Social Organizations | 14 185.00 | 14 185.00 | | 14 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 778.00 | 153 778.00 | | 153 778.00 |
UX Other trade receivables | 118 913.00 | 118 913.00 | | 118 913.00 |
VB VAT | 130 608.00 | 130 608.00 | | 130 608.00 |
VG Loans with a maturity of up to one year at origin | 1 138 449.00 | 1 138 449.00 | | 1 138 449.00 |
VH Loans with a maturity of more than one year at origin | 196 175.00 | 28 841.00 | 111 431.00 | 196 175.00 |
VI Group and Associates | 86 048.00 | 86 048.00 | | 86 048.00 |
VK Loans repaid during the year | 27 940.00 | | | 27 940.00 |
VM Income taxes | 27 791.00 | 27 791.00 | | 27 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 728.00 | 47 728.00 | | 47 728.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 398.00 | 325 398.00 | | 325 398.00 |
VW VAT | 16 019.00 | 16 019.00 | | 16 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 735.00 | 2 079 401.00 | 111 431.00 | 2 246 735.00 |
