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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 000.00 | 63 835.00 | 226 165.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 9 773.00 | 9 773.00 | | 9 773.00 |
AT Other tangible assets | 8 122.00 | 6 043.00 | 2 078.00 | 8 122.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 319 362.00 | 79 651.00 | 239 710.00 | 319 362.00 |
BN Goods in progress | 5 127 339.00 | | 5 127 339.00 | 5 127 339.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 33 491.00 | | 33 491.00 | 33 491.00 |
BX Customers and related accounts | 411 049.00 | | 411 049.00 | 411 049.00 |
BZ Other receivables | 245 730.00 | 21 007.00 | 224 723.00 | 245 730.00 |
CF Cash and cash equivalents | 2 418 178.00 | | 2 418 178.00 | 2 418 178.00 |
CH Prepaid expenses | 89 344.00 | | 89 344.00 | 89 344.00 |
CJ TOTAL (II) | 8 325 132.00 | 21 007.00 | 8 304 125.00 | 8 325 132.00 |
CO Grand total (0 to V) | 8 644 493.00 | 100 658.00 | 8 543 835.00 | 8 644 493.00 |
CU Other investments | 11 437.00 | | 11 437.00 | 11 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | 61 600.00 | | 61 600.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 530 832.00 | 782 210.00 | | 530 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 843.00 | -17 378.00 | | 707 843.00 |
DL TOTAL (I) | 1 307 976.00 | 834 132.00 | | 1 307 976.00 |
DU Loans and Debts from Credit Institutions (3) | 85 812.00 | 214 528.00 | | 85 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 618.00 | 70 468.00 | | 192 618.00 |
DX Trade payables and related accounts | 997 854.00 | 921 550.00 | | 997 854.00 |
DY Tax and social security liabilities | 155 402.00 | 82 729.00 | | 155 402.00 |
EA Other liabilities | 4 562.00 | 4 544.00 | | 4 562.00 |
EB Prepaid income (2) | 5 799 612.00 | 4 473 671.00 | | 5 799 612.00 |
EC TOTAL (IV) | 7 235 859.00 | 5 767 490.00 | | 7 235 859.00 |
EE Grand total (I to V) | 8 543 835.00 | 6 601 622.00 | | 8 543 835.00 |
EG Accrued income and payables due within one year | 7 159 888.00 | 5 681 936.00 | | 7 159 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119 182.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 828 579.00 | | 4 828 579.00 | 4 828 579.00 |
FJ Net sales | 4 828 579.00 | | 4 828 579.00 | 4 828 579.00 |
FM Inventory production | | | 550 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 379 351.00 | |
FT Inventory change (goods) | | | 113 000.00 | |
FW Other purchases and external expenses | | | 4 517 365.00 | |
FX Taxes, duties, and similar payments | | | 12 789.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 165 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 816 462.00 | |
GG - OPERATING RESULT (I - II) | | | 562 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 3 891.00 | |
GP Total financial income (V) | | | 306 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 007.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 24 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | 6 354.00 | | 484.00 |
HA Exceptional income from management transactions | 1 332.00 | 21 637.00 | | 1 332.00 |
HB Exceptional income from capital transactions | | 132 500.00 | | |
HD Total exceptional income (VII) | 1 332.00 | 154 137.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 186.00 | 300.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 98 568.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 98 868.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | 55 269.00 | | 1 146.00 |
HK Income tax | 138 836.00 | 92 317.00 | | 138 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 687 476.00 | 3 488 695.00 | | 5 687 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979 632.00 | 3 506 073.00 | | 4 979 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 843.00 | -17 378.00 | | 707 843.00 |
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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 | 317 083.00 | | 2 279.00 | 317 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 467.00 | |
I4 DECREASES Grand Total | | | 319 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 616.00 | | 2 279.00 | 305 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 467.00 | | | 11 467.00 |
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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 | 71 632.00 | 8 019.00 | | 71 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 632.00 | 8 019.00 | | 71 632.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 997 854.00 | 997 854.00 | | 997 854.00 |
8D Social Security and Other Social Organizations | 34 745.00 | 34 745.00 | | 34 745.00 |
8E Income Taxes | 51 035.00 | 51 035.00 | | 51 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 562.00 | 4 562.00 | | 4 562.00 |
8L Deferred income | 5 799 612.00 | 5 799 612.00 | | 5 799 612.00 |
UX Other trade receivables | 411 049.00 | 411 049.00 | | 411 049.00 |
VB VAT | 167 663.00 | 167 663.00 | | 167 663.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 85 554.00 | 9 582.00 | 41 407.00 | 85 554.00 |
VI Group and Associates | 191 868.00 | 191 868.00 | | 191 868.00 |
VK Loans repaid during the year | 9 293.00 | | | 9 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 067.00 | 78 067.00 | | 78 067.00 |
VS Prepaid expenses | 89 344.00 | 89 344.00 | | 89 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 123.00 | 746 123.00 | | 746 123.00 |
VW VAT | 66 604.00 | 66 604.00 | | 66 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 235 859.00 | 7 159 888.00 | 41 407.00 | 7 235 859.00 |
