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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 825.00 | 86 431.00 | 16 393.00 | 102 825.00 |
AR Technical installations, industrial equipment and tools | 12 788.00 | 9 824.00 | 2 965.00 | 12 788.00 |
AT Other tangible assets | 166 884.00 | 162 619.00 | 4 265.00 | 166 884.00 |
BJ TOTAL (I) | 282 497.00 | 258 874.00 | 23 623.00 | 282 497.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 483 439.00 | 58 504.00 | 424 935.00 | 483 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 099.00 | | 6 099.00 | 6 099.00 |
BZ Other receivables | 27 125.00 | | 27 125.00 | 27 125.00 |
CF Cash and cash equivalents | 539 456.00 | | 539 456.00 | 539 456.00 |
CH Prepaid expenses | 13 391.00 | | 13 391.00 | 13 391.00 |
CJ TOTAL (II) | 1 073 310.00 | 58 504.00 | 1 014 806.00 | 1 073 310.00 |
CO Grand total (0 to V) | 1 355 807.00 | 317 378.00 | 1 038 429.00 | 1 355 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 840.00 | 126 840.00 | | 126 840.00 |
DD Legal reserve (1) | 5 110.00 | 3 778.00 | | 5 110.00 |
DH Retained earnings | 92 930.00 | 67 619.00 | | 92 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 327.00 | 26 643.00 | | 70 327.00 |
DL TOTAL (I) | 295 207.00 | 224 880.00 | | 295 207.00 |
DU Loans and Debts from Credit Institutions (3) | 331 258.00 | 330 166.00 | | 331 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 615.00 | | 736.00 |
DW Advances and down payments received on current orders | 2 231.00 | 2 231.00 | | 2 231.00 |
DX Trade payables and related accounts | 133 312.00 | 196 410.00 | | 133 312.00 |
DY Tax and social security liabilities | 28 425.00 | 23 069.00 | | 28 425.00 |
EA Other liabilities | 247 260.00 | 275 078.00 | | 247 260.00 |
EC TOTAL (IV) | 743 222.00 | 827 570.00 | | 743 222.00 |
EE Grand total (I to V) | 1 038 429.00 | 1 052 450.00 | | 1 038 429.00 |
EI Including equity loans | 736.00 | | | 736.00 |
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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 | 1 402 465.00 | | 1 402 465.00 | 1 402 465.00 |
FG Production sold - services | 117 900.00 | | 117 900.00 | 117 900.00 |
FJ Net sales | 1 520 365.00 | | 1 520 365.00 | 1 520 365.00 |
FM Inventory production | | | -10 312.00 | |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 687.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 580 335.00 | |
FS Purchases of goods (including customs duties) | | | 941 630.00 | |
FT Inventory change (goods) | | | 238 547.00 | |
FU Purchases of raw materials and other supplies | | | 5 534.00 | |
FW Other purchases and external expenses | | | 145 056.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 54 704.00 | |
FZ Social Security Contributions | | | 27 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 504.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 489 652.00 | |
GG - OPERATING RESULT (I - II) | | | 90 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 099.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 152.00 | 11 038.00 | | 7 152.00 |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 7 152.00 | 13 538.00 | | 7 152.00 |
HE Exceptional expenses on management operations | 6 048.00 | 2 881.00 | | 6 048.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 6 048.00 | 5 381.00 | | 6 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | 8 157.00 | | 1 104.00 |
HK Income tax | 19 351.00 | 3 147.00 | | 19 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 586.00 | 1 659 694.00 | | 1 589 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 259.00 | 1 633 051.00 | | 1 519 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 327.00 | 26 643.00 | | 70 327.00 |
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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 | 279 437.00 | | 3 060.00 | 279 437.00 |
I4 DECREASES Grand Total | | | 282 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 437.00 | | 3 060.00 | 279 437.00 |
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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 | 250 909.00 | 8 839.00 | 874.00 | 250 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 909.00 | 8 839.00 | 874.00 | 250 909.00 |
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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 | 63 692.00 | 58 504.00 | 63 692.00 | 63 692.00 |
6T Receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
7B Total provisions for depreciation | 64 733.00 | 58 504.00 | 64 733.00 | 64 733.00 |
7C Grand total | 64 733.00 | 58 504.00 | 64 733.00 | 64 733.00 |
UE of which provisions and reversals: - Operating | | 58 504.00 | | |
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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 | 133 312.00 | 133 312.00 | | 133 312.00 |
8C Staff and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8D Social Security and Other Social Organizations | 9 032.00 | 9 032.00 | | 9 032.00 |
8E Income Taxes | 15 731.00 | 15 731.00 | | 15 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 260.00 | 247 260.00 | | 247 260.00 |
UX Other trade receivables | 6 099.00 | 6 099.00 | | 6 099.00 |
VB VAT | 23 379.00 | 23 379.00 | | 23 379.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 331 054.00 | 245 608.00 | 85 446.00 | 331 054.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VJ Loans taken out during the year | 1 054.00 | | | 1 054.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
VS Prepaid expenses | 13 391.00 | 13 391.00 | | 13 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 615.00 | 46 615.00 | | 46 615.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 990.00 | 655 544.00 | 85 446.00 | 740 990.00 |
