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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 000.00 | | 494 000.00 | 494 000.00 |
AT Other tangible assets | 593 545.00 | 563 779.00 | 29 766.00 | 593 545.00 |
BJ TOTAL (I) | 1 087 545.00 | 563 779.00 | 523 766.00 | 1 087 545.00 |
BT Goods | 692 133.00 | 31 235.00 | 660 898.00 | 692 133.00 |
BV Advances and down payments on orders | 5 878.00 | | 5 878.00 | 5 878.00 |
BX Customers and related accounts | 3 634.00 | 715.00 | 2 919.00 | 3 634.00 |
BZ Other receivables | 196 704.00 | | 196 704.00 | 196 704.00 |
CF Cash and cash equivalents | 850 433.00 | | 850 433.00 | 850 433.00 |
CH Prepaid expenses | 34 860.00 | | 34 860.00 | 34 860.00 |
CJ TOTAL (II) | 1 783 642.00 | 31 950.00 | 1 751 692.00 | 1 783 642.00 |
CO Grand total (0 to V) | 2 871 187.00 | 595 729.00 | 2 275 458.00 | 2 871 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 200.00 | 463 200.00 | | 463 200.00 |
DD Legal reserve (1) | 46 320.00 | | | 46 320.00 |
DG Other reserves | 784 909.00 | | | 784 909.00 |
DH Retained earnings | | -1 138 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 452.00 | 1 970 129.00 | | 53 452.00 |
DK Regulated provisions | | 19 844.00 | | |
DL TOTAL (I) | 1 347 881.00 | 1 314 272.00 | | 1 347 881.00 |
DU Loans and Debts from Credit Institutions (3) | 201 918.00 | 1 292.00 | | 201 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 183.00 | | |
DW Advances and down payments received on current orders | 200 808.00 | 102 658.00 | | 200 808.00 |
DX Trade payables and related accounts | 258 188.00 | 321 631.00 | | 258 188.00 |
DY Tax and social security liabilities | 143 809.00 | 102 115.00 | | 143 809.00 |
EA Other liabilities | 432.00 | 7 719.00 | | 432.00 |
EB Prepaid income (2) | 122 422.00 | 125 253.00 | | 122 422.00 |
EC TOTAL (IV) | 927 577.00 | 744 852.00 | | 927 577.00 |
EE Grand total (I to V) | 2 275 458.00 | 2 059 124.00 | | 2 275 458.00 |
EG Accrued income and payables due within one year | 927 577.00 | 744 852.00 | | 927 577.00 |
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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 | 3 186 432.00 | | 3 186 432.00 | 3 186 432.00 |
FG Production sold - services | 69 405.00 | | 69 405.00 | 69 405.00 |
FJ Net sales | 3 255 837.00 | | 3 255 837.00 | 3 255 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 124.00 | |
FQ Other income | | | 2 579.00 | |
FR Total operating income (I) | | | 3 292 541.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 874.00 | |
FT Inventory change (goods) | | | -68 089.00 | |
FW Other purchases and external expenses | | | 725 761.00 | |
FX Taxes, duties, and similar payments | | | 74 588.00 | |
FY Salaries and Wages | | | 276 291.00 | |
FZ Social Security Contributions | | | 75 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 235.00 | |
GE Other Expenses | | | 31 563.00 | |
GF Total Operating Expenses (II) | | | 3 261 548.00 | |
GG - OPERATING RESULT (I - II) | | | 30 992.00 | |
GL Other interest and similar income | | | 29 219.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 219.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 831.00 | 9 260.00 | | 14 831.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HA Exceptional income from management transactions | | 781.00 | | |
HB Exceptional income from capital transactions | | 2 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 19 844.00 | 136 686.00 | | 19 844.00 |
HD Total exceptional income (VII) | 19 844.00 | 2 437 467.00 | | 19 844.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 269 741.00 | | |
HG Exceptional depreciation and provisions | | 2 151.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 271 892.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 834.00 | 2 165 575.00 | | 19 834.00 |
HK Income tax | 20 786.00 | 84 183.00 | | 20 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 603.00 | 5 750 725.00 | | 3 341 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 151.00 | 3 780 597.00 | | 3 288 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 452.00 | 1 970 129.00 | | 53 452.00 |
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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 | 1 091 389.00 | | | 1 091 389.00 |
I4 DECREASES Grand Total | | 3 844.00 | 1 087 545.00 | |
IO DECREASES Total including other intangible assets | | | 494 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 844.00 | 593 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 000.00 | | | 494 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 389.00 | | | 597 389.00 |
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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 | 551 979.00 | 15 644.00 | 3 844.00 | 551 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 979.00 | 15 644.00 | 3 844.00 | 551 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 844.00 | | 19 844.00 | 19 844.00 |
4J Provisions for losses on futures markets | | | | |
6N Inventories and work in progress | 19 293.00 | 31 235.00 | 19 293.00 | 19 293.00 |
6T Receivables | 715.00 | | | 715.00 |
7B Total provisions for depreciation | 20 008.00 | 31 235.00 | 19 293.00 | 20 008.00 |
7C Grand total | 39 852.00 | 31 235.00 | 39 137.00 | 39 852.00 |
UE of which provisions and reversals: - Operating | | 31 235.00 | 19 293.00 | |
UJ - Exceptional | | | 19 844.00 | |
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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 | 258 188.00 | 258 188.00 | | 258 188.00 |
8C Staff and Related Accounts | 35 985.00 | 35 985.00 | | 35 985.00 |
8D Social Security and Other Social Organizations | 30 865.00 | 30 865.00 | | 30 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
8L Deferred income | 122 422.00 | 122 422.00 | | 122 422.00 |
UX Other trade receivables | 2 776.00 | 2 776.00 | | 2 776.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VA Doubtful or disputed receivables | 858.00 | 858.00 | | 858.00 |
VB VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VG Loans with a maturity of up to one year at origin | 201 918.00 | 201 918.00 | | 201 918.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 63 398.00 | 63 398.00 | | 63 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 015.00 | 16 015.00 | | 16 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 628.00 | 126 628.00 | | 126 628.00 |
VS Prepaid expenses | 34 860.00 | 34 860.00 | | 34 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 198.00 | 235 198.00 | | 235 198.00 |
VW VAT | 60 945.00 | 60 945.00 | | 60 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 769.00 | 726 769.00 | | 726 769.00 |
