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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 | 775 817.00 | 6 259.00 | 769 558.00 | 775 817.00 |
BR Intermediate and finished products | 1 558 251.00 | 112 249.00 | 1 446 002.00 | 1 558 251.00 |
BV Advances and down payments on orders | 112 639.00 | | 112 639.00 | 112 639.00 |
BX Customers and related accounts | 23 852.00 | | 23 852.00 | 23 852.00 |
BZ Other receivables | 626 796.00 | | 626 796.00 | 626 796.00 |
CF Cash and cash equivalents | 4 193 307.00 | | 4 193 307.00 | 4 193 307.00 |
CJ TOTAL (II) | 7 290 661.00 | 118 508.00 | 7 172 154.00 | 7 290 661.00 |
CO Grand total (0 to V) | 7 454 141.00 | 118 508.00 | 7 335 634.00 | 7 454 141.00 |
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 | 175 043.00 | | 175 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 187.00 | 1 866 206.00 | | 1 513 187.00 |
DL TOTAL (I) | 1 721 230.00 | 2 074 249.00 | | 1 721 230.00 |
DU Loans and Debts from Credit Institutions (3) | 93 269.00 | 189 301.00 | | 93 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 564.00 | 3 032 612.00 | | 2 339 564.00 |
DW Advances and down payments received on current orders | 125 145.00 | 62 820.00 | | 125 145.00 |
DX Trade payables and related accounts | 2 836 478.00 | 1 425 719.00 | | 2 836 478.00 |
DY Tax and social security liabilities | 219 948.00 | 282 371.00 | | 219 948.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 5 614 404.00 | 5 067 823.00 | | 5 614 404.00 |
EE Grand total (I to V) | 7 335 634.00 | 7 142 072.00 | | 7 335 634.00 |
EG Accrued income and payables due within one year | 5 614 404.00 | 5 067 823.00 | | 5 614 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 269.00 | 189 301.00 | | 93 269.00 |
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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 | 6 168 777.00 | | 6 168 777.00 | 6 168 777.00 |
FG Production sold - services | 555.00 | | 555.00 | 555.00 |
FJ Net sales | 6 169 332.00 | | 6 169 332.00 | 6 169 332.00 |
FM Inventory production | | | -516 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 792 768.00 | |
FU Purchases of raw materials and other supplies | | | 929 007.00 | |
FW Other purchases and external expenses | | | 2 755 507.00 | |
FX Taxes, duties, and similar payments | | | 19 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 822 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970 636.00 | |
GH Attributed profit or transferred loss (III) | | | 31 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 891.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 86 327.00 | |
GR Interest and similar expenses | | | 25 746.00 | |
GU Total financial expenses (VI) | | | 25 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 366.00 | 1 123.00 | | 1 366.00 |
HK Income tax | 549 436.00 | 810 970.00 | | 549 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 500.00 | 5 083 915.00 | | 5 910 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 313.00 | 3 217 709.00 | | 4 397 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 187.00 | 1 866 206.00 | | 1 513 187.00 |
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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 | 163 480.00 | | | 163 480.00 |
I4 DECREASES Grand Total | | | 163 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 480.00 | | | 163 480.00 |
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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 | 138 744.00 | 118 508.00 | 138 744.00 | 138 744.00 |
7B Total provisions for depreciation | 138 744.00 | 118 508.00 | 138 744.00 | 138 744.00 |
7C Grand total | 138 744.00 | 118 508.00 | 138 744.00 | 138 744.00 |
UE of which provisions and reversals: - Operating | | 118 508.00 | 138 744.00 | |
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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 | 2 836 478.00 | 2 836 478.00 | | 2 836 478.00 |
UX Other trade receivables | 23 852.00 | 23 852.00 | | 23 852.00 |
VB VAT | 475 872.00 | 475 872.00 | | 475 872.00 |
VC Group and associates | 133 443.00 | 133 443.00 | | 133 443.00 |
VG Loans with a maturity of up to one year at origin | 93 269.00 | 93 269.00 | | 93 269.00 |
VI Group and Associates | 2 339 564.00 | 2 339 564.00 | | 2 339 564.00 |
VM Income taxes | 16 481.00 | 16 481.00 | | 16 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 647.00 | 650 647.00 | | 650 647.00 |
VW VAT | 215 208.00 | 215 208.00 | | 215 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 489 259.00 | 5 489 259.00 | | 5 489 259.00 |
