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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 163 480.00 | | 163 480.00 | 163 480.00 |
BN Goods in progress | 263 145.00 | | 263 145.00 | 263 145.00 |
BR Intermediate and finished products | 2 587 599.00 | 138 744.00 | 2 448 855.00 | 2 587 599.00 |
BV Advances and down payments on orders | 102 182.00 | | 102 182.00 | 102 182.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 335 109.00 | | 335 109.00 | 335 109.00 |
CF Cash and cash equivalents | 3 759 300.00 | | 3 759 300.00 | 3 759 300.00 |
CJ TOTAL (II) | 7 117 335.00 | 138 744.00 | 6 978 592.00 | 7 117 335.00 |
CO Grand total (0 to V) | 7 280 815.00 | 138 744.00 | 7 142 072.00 | 7 280 815.00 |
CU Other investments | 163 480.00 | | 163 480.00 | 163 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 175 043.00 | 998 692.00 | | 175 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866 206.00 | 1 476 351.00 | | 1 866 206.00 |
DL TOTAL (I) | 2 074 249.00 | 2 508 043.00 | | 2 074 249.00 |
DU Loans and Debts from Credit Institutions (3) | 189 301.00 | 1 029 764.00 | | 189 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032 612.00 | 1 985 710.00 | | 3 032 612.00 |
DW Advances and down payments received on current orders | 62 820.00 | 74 100.00 | | 62 820.00 |
DX Trade payables and related accounts | 1 425 719.00 | 2 131 004.00 | | 1 425 719.00 |
DY Tax and social security liabilities | 282 371.00 | 229 519.00 | | 282 371.00 |
EB Prepaid income (2) | 75 000.00 | 46 500.00 | | 75 000.00 |
EC TOTAL (IV) | 5 067 823.00 | 5 496 597.00 | | 5 067 823.00 |
EE Grand total (I to V) | 7 142 072.00 | 8 004 640.00 | | 7 142 072.00 |
EG Accrued income and payables due within one year | 5 067 823.00 | 5 496 597.00 | | 5 067 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 301.00 | 1 029 764.00 | | 189 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 448 040.00 | | 7 448 040.00 | 7 448 040.00 |
FJ Net sales | 7 448 040.00 | | 7 448 040.00 | 7 448 040.00 |
FM Inventory production | | | -2 509 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 915.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 056 270.00 | |
FU Purchases of raw materials and other supplies | | | 105 136.00 | |
FW Other purchases and external expenses | | | 2 085 598.00 | |
FX Taxes, duties, and similar payments | | | 30 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 744.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 359 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 696 433.00 | |
GH Attributed profit or transferred loss (III) | | | 27 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 46 902.00 | |
GU Total financial expenses (VI) | | | 46 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | 622.00 | | 1 123.00 |
HB Exceptional income from capital transactions | | 514.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 514.00 | | |
HK Income tax | 810 970.00 | 684 683.00 | | 810 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 915.00 | 5 198 903.00 | | 5 083 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 709.00 | 3 722 552.00 | | 3 217 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866 206.00 | 1 476 351.00 | | 1 866 206.00 |
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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 | 137 680.00 | | 25 800.00 | 137 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 680.00 | | 25 800.00 | 137 680.00 |
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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 | 116 792.00 | 138 744.00 | 116 792.00 | 116 792.00 |
7B Total provisions for depreciation | 116 792.00 | 138 744.00 | 116 792.00 | 116 792.00 |
7C Grand total | 116 792.00 | 138 744.00 | 116 792.00 | 116 792.00 |
UE of which provisions and reversals: - Operating | | 138 744.00 | 116 792.00 | |
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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 | 1 425 719.00 | 1 425 719.00 | | 1 425 719.00 |
8E Income Taxes | 161 790.00 | 161 790.00 | | 161 790.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 244 106.00 | 244 106.00 | | 244 106.00 |
VC Group and associates | 74 803.00 | 74 803.00 | | 74 803.00 |
VG Loans with a maturity of up to one year at origin | 189 301.00 | 189 301.00 | | 189 301.00 |
VI Group and Associates | 3 032 612.00 | 3 032 612.00 | | 3 032 612.00 |
VM Income taxes | 16 200.00 | 16 200.00 | | 16 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 109.00 | 405 109.00 | | 405 109.00 |
VW VAT | 117 147.00 | 117 147.00 | | 117 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005 003.00 | 5 005 003.00 | | 5 005 003.00 |
