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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 267 083.00 | 60 538.00 | 206 545.00 | 267 083.00 |
AT Other tangible assets | 186 145.00 | 54 584.00 | 131 561.00 | 186 145.00 |
BJ TOTAL (I) | 453 228.00 | 115 122.00 | 338 106.00 | 453 228.00 |
BT Goods | 501 902.00 | | 501 902.00 | 501 902.00 |
BX Customers and related accounts | 4 501.00 | | 4 501.00 | 4 501.00 |
BZ Other receivables | 71 358.00 | | 71 358.00 | 71 358.00 |
CF Cash and cash equivalents | 368 481.00 | | 368 481.00 | 368 481.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 950 303.00 | | 950 303.00 | 950 303.00 |
CO Grand total (0 to V) | 1 403 530.00 | 115 122.00 | 1 288 408.00 | 1 403 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 17 022.00 | | | 17 022.00 |
DG Other reserves | 223 415.00 | | | 223 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 887.00 | 340 437.00 | | 206 887.00 |
DL TOTAL (I) | 497 323.00 | 390 437.00 | | 497 323.00 |
DQ Provisions for Expenses | 15 930.00 | | | 15 930.00 |
DR TOTAL (IV) | 15 930.00 | | | 15 930.00 |
DS Convertible Bond Issues | 137.00 | 173.00 | | 137.00 |
DU Loans and Debts from Credit Institutions (3) | 385 623.00 | 462 879.00 | | 385 623.00 |
DW Advances and down payments received on current orders | 855.00 | 588.00 | | 855.00 |
DX Trade payables and related accounts | 281 037.00 | 351 194.00 | | 281 037.00 |
DY Tax and social security liabilities | 98 299.00 | 212 176.00 | | 98 299.00 |
DZ Fixed asset liabilities and related accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
EA Other liabilities | 6 718.00 | 3 718.00 | | 6 718.00 |
EC TOTAL (IV) | 775 155.00 | 1 033 213.00 | | 775 155.00 |
EE Grand total (I to V) | 1 288 408.00 | 1 423 650.00 | | 1 288 408.00 |
EG Accrued income and payables due within one year | 467 228.00 | 1 032 626.00 | | 467 228.00 |
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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 | 2 681 677.00 | | 2 681 677.00 | 2 681 677.00 |
FG Production sold - services | 7 772.00 | | 7 772.00 | 7 772.00 |
FJ Net sales | 2 689 449.00 | | 2 689 449.00 | 2 689 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 999.00 | |
FQ Other income | | | 3 721.00 | |
FR Total operating income (I) | | | 2 700 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 970.00 | |
FT Inventory change (goods) | | | -60 059.00 | |
FW Other purchases and external expenses | | | 542 305.00 | |
FX Taxes, duties, and similar payments | | | 22 027.00 | |
FY Salaries and Wages | | | 218 965.00 | |
FZ Social Security Contributions | | | 34 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 930.00 | |
GE Other Expenses | | | -59.00 | |
GF Total Operating Expenses (II) | | | 2 422 278.00 | |
GG - OPERATING RESULT (I - II) | | | 277 891.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 999.00 | 22 855.00 | | 6 999.00 |
A4 Equity method investments | -70.00 | 1 286.00 | | -70.00 |
HE Exceptional expenses on management operations | 5 117.00 | 223.00 | | 5 117.00 |
HH Total exceptional expenses (VIII) | 5 117.00 | 223.00 | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 117.00 | -223.00 | | -5 117.00 |
HK Income tax | 63 296.00 | 121 265.00 | | 63 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 169.00 | 3 282 666.00 | | 2 700 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 282.00 | 2 942 229.00 | | 2 493 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 887.00 | 340 437.00 | | 206 887.00 |
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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 | 445 718.00 | | 7 510.00 | 445 718.00 |
I4 DECREASES Grand Total | | | 453 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 718.00 | | 7 510.00 | 445 718.00 |
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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 | 63 152.00 | 51 971.00 | | 63 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 152.00 | 51 971.00 | | 63 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 930.00 | | |
7C Grand total | | 15 930.00 | | |
UE of which provisions and reversals: - Operating | | 15 930.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 281 037.00 | 281 037.00 | | 281 037.00 |
8C Staff and Related Accounts | 32 083.00 | 32 083.00 | | 32 083.00 |
8D Social Security and Other Social Organizations | 16 331.00 | 16 331.00 | | 16 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
UX Other trade receivables | 4 501.00 | 4 501.00 | | 4 501.00 |
UY Staff and related accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 2 549.00 | 2 549.00 | 2 549.00 | 2 549.00 |
VC Group and associates | 4 484.00 | 4 484.00 | 4 484.00 | 4 484.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 385 215.00 | 78 143.00 | 307 072.00 | 385 215.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 2 148.00 | 2 148.00 | 2 148.00 | 2 148.00 |
VP Miscellaneous | 2 186.00 | 2 186.00 | 2 186.00 | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 947.00 | 10 947.00 | | 10 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 759.00 | 58 759.00 | 58 759.00 | 58 759.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 919.00 | 79 919.00 | | 79 919.00 |
VW VAT | 38 939.00 | 38 939.00 | | 38 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 300.00 | 467 228.00 | 307 072.00 | 774 300.00 |
