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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 725.00 | 7 351.00 | 6 375.00 | 13 725.00 |
AT Other tangible assets | 108 809.00 | 51 790.00 | 57 018.00 | 108 809.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 125 159.00 | 59 141.00 | 66 018.00 | 125 159.00 |
BN Goods in progress | 4 865 164.00 | | 4 865 164.00 | 4 865 164.00 |
BT Goods | 2 581 408.00 | | 2 581 408.00 | 2 581 408.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 6 672 738.00 | | 6 672 738.00 | 6 672 738.00 |
BZ Other receivables | 879 133.00 | | 879 133.00 | 879 133.00 |
CF Cash and cash equivalents | 41 538.00 | | 41 538.00 | 41 538.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 15 050 340.00 | | 15 050 340.00 | 15 050 340.00 |
CO Grand total (0 to V) | 15 175 499.00 | 59 141.00 | 15 116 358.00 | 15 175 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 806.00 | 806.00 | | 806.00 |
DG Other reserves | | 15 308.00 | | |
DH Retained earnings | -968 622.00 | | | -968 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 370.00 | -983 930.00 | | 982 370.00 |
DL TOTAL (I) | 5 014 554.00 | 4 032 184.00 | | 5 014 554.00 |
DP Provisions for Risks | | 143 808.00 | | |
DR TOTAL (IV) | | 143 808.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 341.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445 155.00 | 35 659.00 | | 2 445 155.00 |
DX Trade payables and related accounts | 4 497 032.00 | 89 264.00 | | 4 497 032.00 |
DY Tax and social security liabilities | 1 065 604.00 | 43 525.00 | | 1 065 604.00 |
DZ Fixed asset liabilities and related accounts | 496.00 | | | 496.00 |
EA Other liabilities | 34 398.00 | 5.00 | | 34 398.00 |
EB Prepaid income (2) | 2 059 054.00 | | | 2 059 054.00 |
EC TOTAL (IV) | 10 101 804.00 | 168 794.00 | | 10 101 804.00 |
EE Grand total (I to V) | 15 116 358.00 | 4 344 786.00 | | 15 116 358.00 |
EG Accrued income and payables due within one year | 10 101 804.00 | 168 794.00 | | 10 101 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 341.00 | | 65.00 |
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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 | | | | |
FD Production sold - goods | 6 511 271.00 | | 6 511 271.00 | 6 511 271.00 |
FG Production sold - services | 120 134.00 | | 120 134.00 | 120 134.00 |
FJ Net sales | 6 631 406.00 | | 6 631 406.00 | 6 631 406.00 |
FM Inventory production | | | 4 865 164.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 289.00 | |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 11 570 048.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 961 126.00 | |
FX Taxes, duties, and similar payments | | | 45 001.00 | |
FY Salaries and Wages | | | 131 803.00 | |
FZ Social Security Contributions | | | 47 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 353 244.00 | |
GF Total Operating Expenses (II) | | | 10 570 373.00 | |
GG - OPERATING RESULT (I - II) | | | 999 675.00 | |
GR Interest and similar expenses | | | 15 085.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 406.00 | 30 233.00 | | 3 406.00 |
A4 Equity method investments | | 529.00 | | |
HA Exceptional income from management transactions | | 19 244.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | 3 283 542.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 3 302 785.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 1.00 | 157 581.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 23 218.00 | 2 793 392.00 | | 23 218.00 |
HG Exceptional depreciation and provisions | | 81 148.00 | | |
HH Total exceptional expenses (VIII) | 23 219.00 | 3 032 121.00 | | 23 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | 270 664.00 | | -2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 591 048.00 | 9 659 137.00 | | 11 591 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 608 677.00 | 10 643 067.00 | | 10 608 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 370.00 | -983 930.00 | | 982 370.00 |
HP References: Equipment leasing | | 1 070.00 | | |
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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 | 149 163.00 | | 21 896.00 | 149 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | 45 900.00 | 125 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 900.00 | 122 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 033.00 | | 21 400.00 | 147 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | 496.00 | 2 129.00 |
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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 | 49 709.00 | 32 113.00 | 22 681.00 | 49 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 709.00 | 32 113.00 | 22 681.00 | 49 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 143 808.00 | | 143 808.00 | 143 808.00 |
6T Receivables | 67 883.00 | | 67 883.00 | 67 883.00 |
7B Total provisions for depreciation | 67 883.00 | | 67 883.00 | 67 883.00 |
7C Grand total | 211 691.00 | | 211 691.00 | 211 691.00 |
UE of which provisions and reversals: - Operating | | | 67 883.00 | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 4 497 031.00 | 4 497 031.00 | | 4 497 031.00 |
8C Staff and Related Accounts | 19 488.00 | 19 488.00 | | 19 488.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 397.00 | 34 397.00 | | 34 397.00 |
8L Deferred income | 2 059 054.00 | 2 059 054.00 | | 2 059 054.00 |
UT Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
UX Other trade receivables | 6 672 738.00 | 6 672 738.00 | | 6 672 738.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 712 798.00 | 712 798.00 | | 712 798.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 2 443 835.00 | 2 443 835.00 | | 2 443 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 052.00 | 21 052.00 | | 21 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 134.00 | 166 134.00 | | 166 134.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VW VAT | 1 011 951.00 | 1 011 951.00 | | 1 011 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 101 803.00 | 10 101 803.00 | | 10 101 803.00 |
