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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 10 773.00 | 10 773.00 | | 10 773.00 |
AT Other tangible assets | 2 528 157.00 | 2 110 611.00 | 417 546.00 | 2 528 157.00 |
AV Fixed assets in progress | 12 885.00 | | 12 885.00 | 12 885.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 2 552 044.00 | 2 121 385.00 | 430 658.00 | 2 552 044.00 |
BT Goods | 1 665 608.00 | 60 087.00 | 1 605 521.00 | 1 665 608.00 |
BV Advances and down payments on orders | 85 408.00 | | 85 408.00 | 85 408.00 |
BX Customers and related accounts | 11 007.00 | 130.00 | 10 876.00 | 11 007.00 |
BZ Other receivables | 2 439 936.00 | 12 000.00 | 2 427 936.00 | 2 439 936.00 |
CF Cash and cash equivalents | 79 671.00 | | 79 671.00 | 79 671.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 4 285 305.00 | 72 217.00 | 4 213 087.00 | 4 285 305.00 |
CO Grand total (0 to V) | 6 837 349.00 | 2 193 602.00 | 4 643 746.00 | 6 837 349.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 479 209.00 | 2 032 071.00 | | 2 479 209.00 |
DH Retained earnings | 56 837.00 | 56 837.00 | | 56 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 611.00 | 447 137.00 | | 349 611.00 |
DL TOTAL (I) | 2 928 009.00 | 2 578 397.00 | | 2 928 009.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 509.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 677 101.00 | 1 381 860.00 | | 1 677 101.00 |
DY Tax and social security liabilities | 23 098.00 | 40 633.00 | | 23 098.00 |
DZ Fixed asset liabilities and related accounts | 9 120.00 | 4 303.00 | | 9 120.00 |
EA Other liabilities | 6 100.00 | 13 305.00 | | 6 100.00 |
EC TOTAL (IV) | 1 715 737.00 | 1 440 612.00 | | 1 715 737.00 |
EE Grand total (I to V) | 4 643 746.00 | 4 019 009.00 | | 4 643 746.00 |
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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 | 6 917 913.00 | | 6 917 913.00 | 6 917 913.00 |
FD Production sold - goods | 2 139.00 | | 2 139.00 | 2 139.00 |
FG Production sold - services | 7 348.00 | | 7 348.00 | 7 348.00 |
FJ Net sales | 6 927 400.00 | | 6 927 400.00 | 6 927 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 296.00 | |
FQ Other income | | | 12 309.00 | |
FR Total operating income (I) | | | 7 022 007.00 | |
FS Purchases of goods (including customs duties) | | | 4 194 172.00 | |
FT Inventory change (goods) | | | -126 514.00 | |
FW Other purchases and external expenses | | | 2 075 668.00 | |
FX Taxes, duties, and similar payments | | | 67 769.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 169 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 217.00 | |
GE Other Expenses | | | 107 130.00 | |
GF Total Operating Expenses (II) | | | 6 560 155.00 | |
GG - OPERATING RESULT (I - II) | | | 461 851.00 | |
GL Other interest and similar income | | | 23 719.00 | |
GP Total financial income (V) | | | 23 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 959.00 | 160 029.00 | | 135 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 045 726.00 | 7 432 537.00 | | 7 045 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696 114.00 | 6 985 399.00 | | 6 696 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 611.00 | 447 137.00 | | 349 611.00 |
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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 | 2 537 092.00 | | 17 180.00 | 2 537 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | 2 229.00 | | 2 552 044.00 | 2 229.00 |
IY DECREASES Total Tangible Fixed Assets | 2 229.00 | | 2 551 817.00 | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 866.00 | | 17 180.00 | 2 536 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 1 951 674.00 | 169 711.00 | | 1 951 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 674.00 | 169 711.00 | | 1 951 674.00 |
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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 | 82 296.00 | 60 087.00 | 82 296.00 | 82 296.00 |
6T Receivables | | 130.00 | | |
6X Other provisions for depreciation | | 12 000.00 | | |
7B Total provisions for depreciation | 82 296.00 | 72 217.00 | 82 296.00 | 82 296.00 |
7C Grand total | 82 296.00 | 72 217.00 | 82 296.00 | 82 296.00 |
UE of which provisions and reversals: - Operating | | 72 217.00 | 82 296.00 | |
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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 | 1 677 101.00 | 1 677 101.00 | | 1 677 101.00 |
8D Social Security and Other Social Organizations | 11 700.00 | 11 700.00 | | 11 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 226.00 | | 226.00 | 226.00 |
UX Other trade receivables | 10 850.00 | 10 850.00 | | 10 850.00 |
VA Doubtful or disputed receivables | 156.00 | 156.00 | | 156.00 |
VB VAT | 97 075.00 | 97 075.00 | | 97 075.00 |
VC Group and associates | 2 292 209.00 | 2 292 209.00 | | 2 292 209.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VM Income taxes | 24 070.00 | 24 070.00 | | 24 070.00 |
VN Other taxes, similar payments | 6 208.00 | 6 208.00 | | 6 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 398.00 | 11 398.00 | | 11 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 372.00 | 20 372.00 | | 20 372.00 |
VS Prepaid expenses | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 843.00 | 2 454 616.00 | 226.00 | 2 454 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 737.00 | 1 715 737.00 | | 1 715 737.00 |
