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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 498.00 | 14 230.00 | 23 269.00 | 37 498.00 |
AR Technical installations, industrial equipment and tools | 38 710.00 | 38 710.00 | | 38 710.00 |
AT Other tangible assets | 355 016.00 | 317 946.00 | 37 070.00 | 355 016.00 |
BH Other financial assets | 54 923.00 | | 54 923.00 | 54 923.00 |
BJ TOTAL (I) | 486 148.00 | 370 886.00 | 115 262.00 | 486 148.00 |
BT Goods | 9 440 972.00 | 2 262 168.00 | 7 178 803.00 | 9 440 972.00 |
BX Customers and related accounts | 671 764.00 | | 671 764.00 | 671 764.00 |
BZ Other receivables | 506 063.00 | | 506 063.00 | 506 063.00 |
CF Cash and cash equivalents | 3 224 095.00 | | 3 224 095.00 | 3 224 095.00 |
CH Prepaid expenses | 25 861.00 | | 25 861.00 | 25 861.00 |
CJ TOTAL (II) | 13 868 754.00 | 2 262 168.00 | 11 606 586.00 | 13 868 754.00 |
CO Grand total (0 to V) | 14 354 902.00 | 2 633 054.00 | 11 721 848.00 | 14 354 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 171 693.00 | 3 336 672.00 | | 3 171 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 195.00 | -164 979.00 | | 348 195.00 |
DL TOTAL (I) | 4 619 888.00 | 4 271 693.00 | | 4 619 888.00 |
DP Provisions for Risks | 816.00 | 7 577.00 | | 816.00 |
DR TOTAL (IV) | 816.00 | 7 577.00 | | 816.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 059 735.00 | 6 059 735.00 | | 6 059 735.00 |
DX Trade payables and related accounts | 601 207.00 | 1 046 681.00 | | 601 207.00 |
DY Tax and social security liabilities | 135 821.00 | 108 870.00 | | 135 821.00 |
EA Other liabilities | 54 381.00 | 62 485.00 | | 54 381.00 |
EC TOTAL (IV) | 7 101 144.00 | 7 527 770.00 | | 7 101 144.00 |
EE Grand total (I to V) | 11 721 848.00 | 11 807 040.00 | | 11 721 848.00 |
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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 | 1 632 903.00 | 2 525 478.00 | 4 158 381.00 | 1 632 903.00 |
FG Production sold - services | 7 933.00 | 740.00 | 8 673.00 | 7 933.00 |
FJ Net sales | 1 640 836.00 | 2 526 218.00 | 4 167 054.00 | 1 640 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 705.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 4 212 070.00 | |
FS Purchases of goods (including customs duties) | | | 134 820.00 | |
FT Inventory change (goods) | | | 1 730 250.00 | |
FU Purchases of raw materials and other supplies | | | 111 049.00 | |
FW Other purchases and external expenses | | | 1 150 887.00 | |
FX Taxes, duties, and similar payments | | | 38 672.00 | |
FY Salaries and Wages | | | 395 758.00 | |
FZ Social Security Contributions | | | 105 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 816.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 3 862 200.00 | |
GG - OPERATING RESULT (I - II) | | | 349 870.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GN Positive exchange differences | | | 2 404.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GR Interest and similar expenses | | | 8 112.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 923.00 | 17 328.00 | | 34 923.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 279.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | -279.00 | | 462.00 |
HK Income tax | -2 520.00 | -316.00 | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 624.00 | 2 158 970.00 | | 4 216 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 429.00 | 2 323 949.00 | | 3 868 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 195.00 | -164 979.00 | | 348 195.00 |
HP References: Equipment leasing | 3 100.00 | 4 941.00 | | 3 100.00 |
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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 | 448 710.00 | | 42 130.00 | 448 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 923.00 | |
I4 DECREASES Grand Total | | 4 692.00 | 486 148.00 | |
IO DECREASES Total including other intangible assets | | | 37 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 692.00 | 393 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 498.00 | | | 37 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 288.00 | | 42 130.00 | 356 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 923.00 | | | 54 923.00 |
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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 | 367 154.00 | 8 424.00 | 4 692.00 | 367 154.00 |
PE DEPRECIATION Total including other intangible assets | 13 491.00 | 739.00 | | 13 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 663.00 | 7 685.00 | 4 692.00 | 353 663.00 |
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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 | 7 577.00 | 816.00 | 7 577.00 | 7 577.00 |
6N Inventories and work in progress | 2 077 601.00 | 184 568.00 | | 2 077 601.00 |
6T Receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
7B Total provisions for depreciation | 2 078 806.00 | 184 568.00 | 1 206.00 | 2 078 806.00 |
7C Grand total | 2 086 383.00 | 185 384.00 | 8 782.00 | 2 086 383.00 |
UE of which provisions and reversals: - Operating | | 185 384.00 | 8 782.00 | |
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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 | 601 207.00 | 601 207.00 | | 601 207.00 |
8C Staff and Related Accounts | 55 272.00 | 55 272.00 | | 55 272.00 |
8D Social Security and Other Social Organizations | 28 436.00 | 28 436.00 | | 28 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 381.00 | 54 381.00 | | 54 381.00 |
UT Other financial assets | 54 923.00 | | 54 923.00 | 54 923.00 |
UX Other trade receivables | 671 764.00 | 671 764.00 | | 671 764.00 |
VB VAT | 41 549.00 | 41 549.00 | | 41 549.00 |
VC Group and associates | 461 325.00 | 461 325.00 | | 461 325.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 6 059 735.00 | 172 049.00 | | 6 059 735.00 |
VP Miscellaneous | 3 190.00 | 3 190.00 | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 111.00 | 8 111.00 | | 8 111.00 |
VS Prepaid expenses | 25 861.00 | 25 861.00 | | 25 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 612.00 | 1 203 688.00 | 54 923.00 | 1 258 612.00 |
VW VAT | 44 002.00 | 44 002.00 | | 44 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 101 144.00 | 963 458.00 | 250 000.00 | 7 101 144.00 |
