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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 000.00 | 57 309.00 | 232 690.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 9 773.00 | 9 773.00 | | 9 773.00 |
AT Other tangible assets | 5 842.00 | 4 548.00 | 1 293.00 | 5 842.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 317 082.00 | 71 631.00 | 245 450.00 | 317 082.00 |
BN Goods in progress | 4 577 062.00 | | 4 577 062.00 | 4 577 062.00 |
BT Goods | 113 000.00 | | 113 000.00 | 113 000.00 |
BV Advances and down payments on orders | 76 279.00 | | 76 279.00 | 76 279.00 |
BX Customers and related accounts | 380 134.00 | | 380 134.00 | 380 134.00 |
BZ Other receivables | 309 274.00 | | 309 274.00 | 309 274.00 |
CF Cash and cash equivalents | 839 244.00 | | 839 244.00 | 839 244.00 |
CH Prepaid expenses | 61 174.00 | | 61 174.00 | 61 174.00 |
CJ TOTAL (II) | 6 356 171.00 | | 6 356 171.00 | 6 356 171.00 |
CO Grand total (0 to V) | 6 673 253.00 | 71 631.00 | 6 601 621.00 | 6 673 253.00 |
CU Other investments | 11 436.00 | | 11 436.00 | 11 436.00 |
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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 | 782 210.00 | 295 072.00 | | 782 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 378.00 | 730 138.00 | | -17 378.00 |
DL TOTAL (I) | 834 132.00 | 1 094 510.00 | | 834 132.00 |
DU Loans and Debts from Credit Institutions (3) | 214 527.00 | 1 334 624.00 | | 214 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 467.00 | 87 497.00 | | 70 467.00 |
DX Trade payables and related accounts | 921 550.00 | 634 810.00 | | 921 550.00 |
DY Tax and social security liabilities | 82 729.00 | 36 024.00 | | 82 729.00 |
EA Other liabilities | 4 543.00 | 153 777.00 | | 4 543.00 |
EB Prepaid income (2) | 4 473 671.00 | | | 4 473 671.00 |
EC TOTAL (IV) | 5 767 489.00 | 2 246 734.00 | | 5 767 489.00 |
EE Grand total (I to V) | 6 601 621.00 | 3 341 245.00 | | 6 601 621.00 |
EG Accrued income and payables due within one year | 5 681 935.00 | 2 079 400.00 | | 5 681 935.00 |
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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 | 759 382.00 | -7 686.00 | 751 695.00 | 759 382.00 |
FJ Net sales | 759 382.00 | -7 686.00 | 751 695.00 | 759 382.00 |
FM Inventory production | | | 2 530 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 288 933.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 3 010 482.00 | |
FX Taxes, duties, and similar payments | | | 9 248.00 | |
FY Salaries and Wages | | | 127 751.00 | |
FZ Social Security Contributions | | | 121 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 288 128.00 | |
GG - OPERATING RESULT (I - II) | | | 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 637.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 45 624.00 | |
GR Interest and similar expenses | | | 26 759.00 | |
GU Total financial expenses (VI) | | | 26 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 636.00 | 8 358.00 | | 21 636.00 |
HB Exceptional income from capital transactions | 132 500.00 | | | 132 500.00 |
HD Total exceptional income (VII) | 154 136.00 | 8 358.00 | | 154 136.00 |
HE Exceptional expenses on management operations | 300.00 | 272.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 98 567.00 | 127.00 | | 98 567.00 |
HH Total exceptional expenses (VIII) | 98 867.00 | 399.00 | | 98 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 269.00 | 7 958.00 | | 55 269.00 |
HK Income tax | 92 317.00 | 87 749.00 | | 92 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 694.00 | 5 615 771.00 | | 3 488 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 072.00 | 4 885 633.00 | | 3 506 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 378.00 | 730 138.00 | | -17 378.00 |
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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 | 448 683.00 | | | 448 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 11 467.00 | |
I4 DECREASES Grand Total | | 131 600.00 | 317 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 000.00 | 305 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 616.00 | | | 435 616.00 |
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 | 95 506.00 | 9 158.00 | 33 032.00 | 95 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 506.00 | 9 158.00 | 33 032.00 | 95 506.00 |
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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 | 921 550.00 | 921 550.00 | | 921 550.00 |
8D Social Security and Other Social Organizations | 47 687.00 | 47 687.00 | | 47 687.00 |
8E Income Taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
8L Deferred income | 4 473 671.00 | 4 473 671.00 | | 4 473 671.00 |
UX Other trade receivables | 380 134.00 | 380 134.00 | | 380 134.00 |
VB VAT | 195 039.00 | 195 039.00 | | 195 039.00 |
VG Loans with a maturity of up to one year at origin | 119 681.00 | 119 681.00 | | 119 681.00 |
VH Loans with a maturity of more than one year at origin | 94 847.00 | 9 293.00 | 40 157.00 | 94 847.00 |
VI Group and Associates | 69 018.00 | 69 018.00 | | 69 018.00 |
VK Loans repaid during the year | 101 328.00 | | | 101 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 236.00 | 114 236.00 | | 114 236.00 |
VS Prepaid expenses | 61 175.00 | 61 175.00 | | 61 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 584.00 | 750 584.00 | | 750 584.00 |
VW VAT | 30 477.00 | 30 477.00 | | 30 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 767 490.00 | 5 681 936.00 | 40 157.00 | 5 767 490.00 |
