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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 520.00 | | 2 520.00 | 2 520.00 |
AT Other tangible assets | 8 748.00 | 5 926.00 | 2 822.00 | 8 748.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 43 283.00 | 5 926.00 | 37 357.00 | 43 283.00 |
BN Goods in progress | 894 865.00 | | 894 865.00 | 894 865.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 3 218 195.00 | | 3 218 195.00 | 3 218 195.00 |
BZ Other receivables | 1 690 216.00 | | 1 690 216.00 | 1 690 216.00 |
CF Cash and cash equivalents | 2 022 707.00 | | 2 022 707.00 | 2 022 707.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 7 830 915.00 | | 7 830 915.00 | 7 830 915.00 |
CO Grand total (0 to V) | 7 874 199.00 | 5 926.00 | 7 868 272.00 | 7 874 199.00 |
CU Other investments | 31 515.00 | | 31 515.00 | 31 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 378 801.00 | 240 968.00 | | 378 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 249.00 | 551 329.00 | | 637 249.00 |
DL TOTAL (I) | 1 120 550.00 | 896 797.00 | | 1 120 550.00 |
DU Loans and Debts from Credit Institutions (3) | 308 488.00 | 366 101.00 | | 308 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285 863.00 | 1 383 307.00 | | 2 285 863.00 |
DX Trade payables and related accounts | 3 396 009.00 | 1 496 049.00 | | 3 396 009.00 |
DY Tax and social security liabilities | 338 545.00 | 240 587.00 | | 338 545.00 |
EA Other liabilities | 15 264.00 | 8 218.00 | | 15 264.00 |
EB Prepaid income (2) | 403 554.00 | 886 690.00 | | 403 554.00 |
EC TOTAL (IV) | 6 747 722.00 | 4 380 951.00 | | 6 747 722.00 |
EE Grand total (I to V) | 7 868 272.00 | 5 277 748.00 | | 7 868 272.00 |
EG Accrued income and payables due within one year | 6 527 226.00 | 4 073 377.00 | | 6 527 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 932.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 550.00 | | 3 550.00 | 3 550.00 |
FG Production sold - services | 11 473 838.00 | | 11 473 838.00 | 11 473 838.00 |
FJ Net sales | 11 477 388.00 | | 11 477 388.00 | 11 477 388.00 |
FM Inventory production | | | 89 486.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 938.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 692 498.00 | |
FU Purchases of raw materials and other supplies | | | 4 040 465.00 | |
FW Other purchases and external expenses | | | 6 626 172.00 | |
FX Taxes, duties, and similar payments | | | 15 183.00 | |
FY Salaries and Wages | | | 99 277.00 | |
FZ Social Security Contributions | | | 33 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 10 817 153.00 | |
GG - OPERATING RESULT (I - II) | | | 875 344.00 | |
GH Attributed profit or transferred loss (III) | | | 5 026.00 | |
GI Supported loss or transferred profit (IV) | | | 550.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 9 548.00 | |
GU Total financial expenses (VI) | | | 9 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 938.00 | 22 647.00 | | 116 938.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 234.00 | 1 435.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 1 435.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -1 435.00 | | 16.00 |
HK Income tax | 235 307.00 | 185 803.00 | | 235 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 700 042.00 | 7 048 612.00 | | 11 700 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 062 792.00 | 6 497 283.00 | | 11 062 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 249.00 | 551 329.00 | | 637 249.00 |
HP References: Equipment leasing | | 12 905.00 | | |
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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 | 94 137.00 | | 3 540.00 | 94 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 403.00 | 32 015.00 | |
I4 DECREASES Grand Total | | 54 394.00 | 43 283.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 8 748.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 739.00 | | | 9 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 398.00 | | 1 020.00 | 84 398.00 |
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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 | 4 595.00 | 2 322.00 | 991.00 | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595.00 | 2 322.00 | 991.00 | 4 595.00 |
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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 | 21 650.00 | 21 650.00 | | 21 650.00 |
8B Suppliers and Related Accounts | 3 396 009.00 | 3 396 009.00 | | 3 396 009.00 |
8C Staff and Related Accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
8D Social Security and Other Social Organizations | 8 576.00 | 8 576.00 | | 8 576.00 |
8E Income Taxes | 41 531.00 | 41 531.00 | | 41 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 264.00 | 15 264.00 | | 15 264.00 |
8L Deferred income | 403 554.00 | 403 554.00 | | 403 554.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 218 195.00 | 3 218 195.00 | | 3 218 195.00 |
VB VAT | 850 570.00 | 850 570.00 | | 850 570.00 |
VC Group and associates | 693 269.00 | 693 269.00 | | 693 269.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 307 574.00 | 87 078.00 | 220 496.00 | 307 574.00 |
VI Group and Associates | 2 264 213.00 | 2 264 213.00 | | 2 264 213.00 |
VK Loans repaid during the year | 43 301.00 | | | 43 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 377.00 | 146 377.00 | | 146 377.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913 443.00 | 4 912 943.00 | 500.00 | 4 913 443.00 |
VW VAT | 282 532.00 | 282 532.00 | | 282 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 747 722.00 | 6 527 226.00 | 220 496.00 | 6 747 722.00 |
