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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 182.00 | 19 182.00 | | 19 182.00 |
AR Technical installations, industrial equipment and tools | 67 344.00 | 38 257.00 | 29 088.00 | 67 344.00 |
AT Other tangible assets | 319 312.00 | 82 745.00 | 236 567.00 | 319 312.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 422 339.00 | 140 184.00 | 282 155.00 | 422 339.00 |
BN Goods in progress | 242 951.00 | | 242 951.00 | 242 951.00 |
BT Goods | 397 047.00 | | 397 047.00 | 397 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 594 023.00 | 78 189.00 | 3 515 834.00 | 3 594 023.00 |
BZ Other receivables | 22 157.00 | | 22 157.00 | 22 157.00 |
CD Marketable securities | 41 694.00 | | 41 694.00 | 41 694.00 |
CF Cash and cash equivalents | 202 867.00 | | 202 867.00 | 202 867.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 4 508 141.00 | 78 189.00 | 4 429 952.00 | 4 508 141.00 |
CO Grand total (0 to V) | 4 930 480.00 | 218 373.00 | 4 712 107.00 | 4 930 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 2 304 407.00 | 1 717 069.00 | | 2 304 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 063.00 | 608 170.00 | | 1 421 063.00 |
DJ Investment subsidies | 10 004.00 | | | 10 004.00 |
DL TOTAL (I) | 3 743 174.00 | 2 332 939.00 | | 3 743 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223.00 | 2 047.00 | | 1 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 819.00 | | 863.00 |
DX Trade payables and related accounts | 236 415.00 | 667 402.00 | | 236 415.00 |
DY Tax and social security liabilities | 535 530.00 | 213 073.00 | | 535 530.00 |
EA Other liabilities | 40 522.00 | 61 769.00 | | 40 522.00 |
EB Prepaid income (2) | 154 380.00 | | | 154 380.00 |
EC TOTAL (IV) | 968 933.00 | 945 111.00 | | 968 933.00 |
EE Grand total (I to V) | 4 712 107.00 | 3 278 050.00 | | 4 712 107.00 |
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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 | 1 387 933.00 | 5 183 664.00 | 6 571 597.00 | 1 387 933.00 |
FG Production sold - services | 50 062.00 | 158 177.00 | 208 239.00 | 50 062.00 |
FJ Net sales | 1 437 995.00 | 5 341 841.00 | 6 779 836.00 | 1 437 995.00 |
FM Inventory production | | | -342 076.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 317.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 6 456 280.00 | |
FS Purchases of goods (including customs duties) | | | 3 201 467.00 | |
FT Inventory change (goods) | | | -29 270.00 | |
FU Purchases of raw materials and other supplies | | | 67 464.00 | |
FW Other purchases and external expenses | | | 452 064.00 | |
FX Taxes, duties, and similar payments | | | 37 650.00 | |
FY Salaries and Wages | | | 492 323.00 | |
FZ Social Security Contributions | | | 175 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 577.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 4 432 772.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023 508.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 880.00 | 4 996.00 | | 4 880.00 |
HB Exceptional income from capital transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 5 407.00 | 4 996.00 | | 5 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 407.00 | 4 996.00 | | 5 407.00 |
HK Income tax | 607 871.00 | 263 628.00 | | 607 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 461 706.00 | 5 727 804.00 | | 6 461 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040 643.00 | 5 119 634.00 | | 5 040 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 063.00 | 608 170.00 | | 1 421 063.00 |
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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 | 223 221.00 | 199 118.00 | | 223 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 422 339.00 | |
IO DECREASES Total including other intangible assets | | | 19 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 182.00 | | | 19 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 538.00 | 199 118.00 | | 187 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 108 098.00 | 32 087.00 | | 108 098.00 |
PE DEPRECIATION Total including other intangible assets | 19 182.00 | | | 19 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 915.00 | 32 087.00 | | 88 915.00 |
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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 | 863.00 | 863.00 | | 863.00 |
8B Suppliers and Related Accounts | 236 415.00 | 236 415.00 | | 236 415.00 |
8D Social Security and Other Social Organizations | 535 529.00 | 535 529.00 | | 535 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 522.00 | 40 522.00 | | 40 522.00 |
8L Deferred income | 154 380.00 | 154 380.00 | | 154 380.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 3 623 584.00 | 3 623 584.00 | | 3 623 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640 084.00 | 3 623 584.00 | 16 500.00 | 3 640 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 933.00 | 968 933.00 | | 968 933.00 |
