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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 | 52 394.00 | 52 394.00 | | 52 394.00 |
AT Other tangible assets | 2 421.00 | 2 421.00 | | 2 421.00 |
BF Loans | 1 129 049.00 | 10 000.00 | 1 119 049.00 | 1 129 049.00 |
BJ TOTAL (I) | 1 183 865.00 | 64 815.00 | 1 119 049.00 | 1 183 865.00 |
BN Goods in progress | 1 334 295.00 | | 1 334 295.00 | 1 334 295.00 |
BT Goods | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 2 676 261.00 | | 2 676 261.00 | 2 676 261.00 |
BZ Other receivables | 133 636.00 | | 133 636.00 | 133 636.00 |
CF Cash and cash equivalents | 350 843.00 | | 350 843.00 | 350 843.00 |
CJ TOTAL (II) | 4 496 001.00 | | 4 496 001.00 | 4 496 001.00 |
CO Grand total (0 to V) | 5 679 866.00 | 64 815.00 | 5 615 051.00 | 5 679 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 474 917.00 | | | 1 474 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 585.00 | | | 135 585.00 |
DL TOTAL (I) | 1 698 502.00 | | | 1 698 502.00 |
DP Provisions for Risks | 11 087.00 | | | 11 087.00 |
DR TOTAL (IV) | 11 087.00 | | | 11 087.00 |
DX Trade payables and related accounts | 3 799 442.00 | | | 3 799 442.00 |
DY Tax and social security liabilities | 106 018.00 | | | 106 018.00 |
EC TOTAL (IV) | 3 905 460.00 | | | 3 905 460.00 |
EE Grand total (I to V) | 5 615 051.00 | | | 5 615 051.00 |
EG Accrued income and payables due within one year | 3 905 460.00 | | | 3 905 460.00 |
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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 | 10 580 994.00 | 2 134.00 | 10 583 128.00 | 10 580 994.00 |
FD Production sold - goods | 14 674 454.00 | | 14 674 454.00 | 14 674 454.00 |
FG Production sold - services | 7 799.00 | | 7 799.00 | 7 799.00 |
FJ Net sales | 25 263 248.00 | 2 134.00 | 25 265 382.00 | 25 263 248.00 |
FM Inventory production | | | 36 481.00 | |
FO Operating subsidies | | | 13 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 640.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 25 309 382.00 | |
FS Purchases of goods (including customs duties) | | | 10 159 888.00 | |
FT Inventory change (goods) | | | -712.00 | |
FU Purchases of raw materials and other supplies | | | 9 873 234.00 | |
FW Other purchases and external expenses | | | 5 051 055.00 | |
FX Taxes, duties, and similar payments | | | 15 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 865.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 25 109 975.00 | |
GG - OPERATING RESULT (I - II) | | | 199 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -10 859.00 | | | -10 859.00 |
HK Income tax | 53 821.00 | | | 53 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 309 382.00 | | | 25 309 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 173 796.00 | | | 25 173 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 585.00 | | | 135 585.00 |
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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 | 1 083 381.00 | | 355 700.00 | 1 083 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 216.00 | 1 129 050.00 | |
I4 DECREASES Grand Total | | 255 216.00 | 1 183 865.00 | |
IO DECREASES Total including other intangible assets | | | 52 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 395.00 | | | 52 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 566.00 | | 355 700.00 | 1 028 566.00 |
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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 | 54 816.00 | | | 54 816.00 |
PE DEPRECIATION Total including other intangible assets | 52 395.00 | | | 52 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 442.00 | 10 865.00 | 5 220.00 | 5 442.00 |
7C Grand total | 5 442.00 | 10 865.00 | 5 220.00 | 5 442.00 |
UE of which provisions and reversals: - Operating | | 10 865.00 | 5 220.00 | |
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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 | 3 799 443.00 | 3 799 443.00 | | 3 799 443.00 |
8D Social Security and Other Social Organizations | 106 018.00 | 106 018.00 | | 106 018.00 |
UP Loans | 1 129 050.00 | 276 291.00 | 852 759.00 | 1 129 050.00 |
UX Other trade receivables | 2 676 261.00 | 2 676 261.00 | | 2 676 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 637.00 | 133 637.00 | | 133 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 948.00 | 3 086 189.00 | 852 759.00 | 3 938 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 461.00 | 3 905 461.00 | | 3 905 461.00 |
