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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 | 10 773.00 | 10 773.00 | | 10 773.00 |
AT Other tangible assets | 2 547 112.00 | 2 280 154.00 | 266 957.00 | 2 547 112.00 |
AV Fixed assets in progress | 7 989.00 | | 7 989.00 | 7 989.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 2 566 102.00 | 2 290 928.00 | 275 173.00 | 2 566 102.00 |
BT Goods | 1 445 742.00 | 67 645.00 | 1 378 096.00 | 1 445 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 107.00 | | 30 107.00 | 30 107.00 |
BZ Other receivables | 3 522 188.00 | 11 000.00 | 3 511 188.00 | 3 522 188.00 |
CF Cash and cash equivalents | 82 269.00 | | 82 269.00 | 82 269.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 5 085 243.00 | 78 645.00 | 5 006 598.00 | 5 085 243.00 |
CO Grand total (0 to V) | 7 651 346.00 | 2 369 573.00 | 5 281 772.00 | 7 651 346.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 828 821.00 | 2 479 209.00 | | 2 828 821.00 |
DH Retained earnings | 56 837.00 | 56 837.00 | | 56 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 297.00 | 349 611.00 | | 852 297.00 |
DL TOTAL (I) | 3 780 306.00 | 2 928 009.00 | | 3 780 306.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 318.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 232 122.00 | 1 677 101.00 | | 1 232 122.00 |
DY Tax and social security liabilities | 247 067.00 | 23 098.00 | | 247 067.00 |
DZ Fixed asset liabilities and related accounts | 9 587.00 | 9 120.00 | | 9 587.00 |
EA Other liabilities | 12 283.00 | 6 100.00 | | 12 283.00 |
EC TOTAL (IV) | 1 501 465.00 | 1 715 737.00 | | 1 501 465.00 |
EE Grand total (I to V) | 5 281 772.00 | 4 643 746.00 | | 5 281 772.00 |
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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 | 7 996 678.00 | | 7 996 678.00 | 7 996 678.00 |
FD Production sold - goods | 1 436.00 | | 1 436.00 | 1 436.00 |
FG Production sold - services | 12 837.00 | | 12 837.00 | 12 837.00 |
FJ Net sales | 8 010 952.00 | | 8 010 952.00 | 8 010 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 217.00 | |
FQ Other income | | | 48 323.00 | |
FR Total operating income (I) | | | 8 120 493.00 | |
FS Purchases of goods (including customs duties) | | | 4 065 572.00 | |
FT Inventory change (goods) | | | 219 866.00 | |
FW Other purchases and external expenses | | | 2 276 925.00 | |
FX Taxes, duties, and similar payments | | | 59 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 645.00 | |
GE Other Expenses | | | 109 804.00 | |
GF Total Operating Expenses (II) | | | 6 968 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 635.00 | |
GL Other interest and similar income | | | 30 423.00 | |
GP Total financial income (V) | | | 30 423.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 329 761.00 | 135 959.00 | | 329 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 916.00 | 7 045 726.00 | | 8 150 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298 618.00 | 6 696 114.00 | | 7 298 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 297.00 | 349 611.00 | | 852 297.00 |
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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 | 2 552 044.00 | | 26 944.00 | 2 552 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 12 885.00 | 2 566 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 885.00 | 2 565 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 817.00 | | 26 944.00 | 2 551 817.00 |
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 | 2 121 385.00 | 169 542.00 | | 2 121 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 385.00 | 169 542.00 | | 2 121 385.00 |
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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 | 60 087.00 | 67 645.00 | 60 087.00 | 60 087.00 |
6T Receivables | 130.00 | 130.00 | | 130.00 |
6X Other provisions for depreciation | 12 000.00 | | 1 000.00 | 12 000.00 |
7B Total provisions for depreciation | 72 217.00 | 67 645.00 | 61 217.00 | 72 217.00 |
7C Grand total | 72 217.00 | 67 645.00 | 61 217.00 | 72 217.00 |
UE of which provisions and reversals: - Operating | | 67 645.00 | 61 217.00 | |
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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 | 1 232 122.00 | 1 232 122.00 | | 1 232 122.00 |
8D Social Security and Other Social Organizations | 11 700.00 | 11 700.00 | | 11 700.00 |
8E Income Taxes | 193 802.00 | 193 802.00 | | 193 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 587.00 | 9 587.00 | | 9 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 283.00 | 12 283.00 | | 12 283.00 |
UT Other financial assets | 226.00 | | 226.00 | 226.00 |
UX Other trade receivables | 30 107.00 | 30 107.00 | | 30 107.00 |
VB VAT | 77 495.00 | 77 495.00 | | 77 495.00 |
VC Group and associates | 3 428 283.00 | 3 428 283.00 | | 3 428 283.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 236.00 | 13 236.00 | | 13 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 408.00 | 16 408.00 | | 16 408.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 458.00 | 3 557 231.00 | 226.00 | 3 557 458.00 |
VW VAT | 28 329.00 | 28 329.00 | | 28 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 465.00 | 1 501 465.00 | | 1 501 465.00 |
