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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 | 497 521.00 | 77 388.00 | 420 133.00 | 497 521.00 |
AT Other tangible assets | 767 498.00 | 382 753.00 | 384 745.00 | 767 498.00 |
AV Fixed assets in progress | 1 235 593.00 | | 1 235 593.00 | 1 235 593.00 |
BJ TOTAL (I) | 2 500 612.00 | 460 141.00 | 2 040 471.00 | 2 500 612.00 |
BT Goods | 10 850 333.00 | | 10 850 333.00 | 10 850 333.00 |
BX Customers and related accounts | 29 369.00 | | 29 369.00 | 29 369.00 |
BZ Other receivables | 175 318.00 | | 175 318.00 | 175 318.00 |
CF Cash and cash equivalents | 606 987.00 | | 606 987.00 | 606 987.00 |
CH Prepaid expenses | 113 569.00 | | 113 569.00 | 113 569.00 |
CJ TOTAL (II) | 11 775 577.00 | | 11 775 577.00 | 11 775 577.00 |
CO Grand total (0 to V) | 14 276 188.00 | 460 141.00 | 13 816 047.00 | 14 276 188.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 375 894.00 | 212 786.00 | | 375 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 869.00 | 243 109.00 | | 169 869.00 |
DL TOTAL (I) | 600 764.00 | 510 894.00 | | 600 764.00 |
DU Loans and Debts from Credit Institutions (3) | 11 040 786.00 | 10 655 355.00 | | 11 040 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | | 211.00 |
DW Advances and down payments received on current orders | 1 750 000.00 | 500 000.00 | | 1 750 000.00 |
DX Trade payables and related accounts | 406 244.00 | 179 419.00 | | 406 244.00 |
DY Tax and social security liabilities | 18 042.00 | 33 614.00 | | 18 042.00 |
EC TOTAL (IV) | 13 215 283.00 | 11 368 599.00 | | 13 215 283.00 |
EE Grand total (I to V) | 13 816 047.00 | 11 879 494.00 | | 13 816 047.00 |
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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 | | | 11 939 727.00 | |
FG Production sold - services | | | 196 983.00 | |
FJ Net sales | | | 12 136 710.00 | |
FR Total operating income (I) | | | 12 136 710.00 | |
FS Purchases of goods (including customs duties) | | | 10 860 928.00 | |
FT Inventory change (goods) | | | -91 513.00 | |
FW Other purchases and external expenses | | | 855 017.00 | |
FX Taxes, duties, and similar payments | | | 22 703.00 | |
FY Salaries and Wages | | | 40 960.00 | |
FZ Social Security Contributions | | | 13 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 893.00 | |
GF Total Operating Expenses (II) | | | 11 814 232.00 | |
GG - OPERATING RESULT (I - II) | | | 322 477.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 111 894.00 | |
GU Total financial expenses (VI) | | | 111 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 10.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 10.00 | | 8.00 |
HE Exceptional expenses on management operations | 2 477.00 | 4.00 | | 2 477.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 4.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | 5.00 | | -2 470.00 |
HK Income tax | 38 575.00 | 70 056.00 | | 38 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 137 048.00 | 11 820 179.00 | | 12 137 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 967 178.00 | 11 577 070.00 | | 11 967 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 869.00 | 243 109.00 | | 169 869.00 |
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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 | 881 096.00 | | 1 619 516.00 | 881 096.00 |
I4 DECREASES Grand Total | | | 2 500 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 096.00 | | 1 619 516.00 | 881 096.00 |
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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 | 347 248.00 | 112 893.00 | | 347 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 248.00 | 112 893.00 | | 347 248.00 |
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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 | 406 244.00 | 406 244.00 | | 406 244.00 |
8D Social Security and Other Social Organizations | 18 042.00 | 18 042.00 | | 18 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 29 369.00 | 29 369.00 | | 29 369.00 |
VB VAT | 122 744.00 | 122 744.00 | | 122 744.00 |
VC Group and associates | 20 897.00 | 20 897.00 | | 20 897.00 |
VG Loans with a maturity of up to one year at origin | 11 040 786.00 | 10 971 396.00 | 69 390.00 | 11 040 786.00 |
VK Loans repaid during the year | -384 090.00 | | | -384 090.00 |
VM Income taxes | 30 284.00 | 30 284.00 | | 30 284.00 |
VP Miscellaneous | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 113 569.00 | 113 569.00 | | 113 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 257.00 | 318 257.00 | | 318 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 465 283.00 | 11 395 893.00 | 69 390.00 | 11 465 283.00 |
