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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 | 26 892.00 | 9 714.00 | 17 178.00 | 26 892.00 |
AT Other tangible assets | 178 656.00 | 70 060.00 | 108 597.00 | 178 656.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 208 174.00 | 79 774.00 | 128 400.00 | 208 174.00 |
BN Goods in progress | 7 417 663.00 | | 7 417 663.00 | 7 417 663.00 |
BT Goods | 2 222 453.00 | | 2 222 453.00 | 2 222 453.00 |
BV Advances and down payments on orders | 11 456.00 | | 11 456.00 | 11 456.00 |
BX Customers and related accounts | 2 984 737.00 | | 2 984 737.00 | 2 984 737.00 |
BZ Other receivables | 931 931.00 | | 931 931.00 | 931 931.00 |
CF Cash and cash equivalents | 814 332.00 | | 814 332.00 | 814 332.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 14 384 082.00 | | 14 384 082.00 | 14 384 082.00 |
CO Grand total (0 to V) | 14 592 256.00 | 79 774.00 | 14 512 482.00 | 14 592 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 1 493.00 | 806.00 | | 1 493.00 |
DG Other reserves | 13 061.00 | | | 13 061.00 |
DH Retained earnings | | -968 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252.00 | 982 370.00 | | 4 252.00 |
DL TOTAL (I) | 5 018 806.00 | 5 014 554.00 | | 5 018 806.00 |
DU Loans and Debts from Credit Institutions (3) | 4 228 390.00 | 65.00 | | 4 228 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301 079.00 | 2 445 155.00 | | 3 301 079.00 |
DX Trade payables and related accounts | 1 522 922.00 | 4 497 032.00 | | 1 522 922.00 |
DY Tax and social security liabilities | 441 027.00 | 1 065 604.00 | | 441 027.00 |
DZ Fixed asset liabilities and related accounts | | 496.00 | | |
EA Other liabilities | 257.00 | 34 398.00 | | 257.00 |
EB Prepaid income (2) | | 2 059 054.00 | | |
EC TOTAL (IV) | 9 493 676.00 | 10 101 804.00 | | 9 493 676.00 |
EE Grand total (I to V) | 14 512 482.00 | 15 116 358.00 | | 14 512 482.00 |
EG Accrued income and payables due within one year | 6 292 676.00 | 10 101 804.00 | | 6 292 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 057.00 | 65.00 | | 30 057.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FD Production sold - goods | 4 502 614.00 | | 4 502 614.00 | 4 502 614.00 |
FG Production sold - services | 331 647.00 | | 331 647.00 | 331 647.00 |
FJ Net sales | 6 134 261.00 | | 6 134 261.00 | 6 134 261.00 |
FM Inventory production | | | 2 552 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 311.00 | |
FQ Other income | | | 7 690.00 | |
FR Total operating income (I) | | | 8 699 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 991.00 | |
FW Other purchases and external expenses | | | 5 644 975.00 | |
FX Taxes, duties, and similar payments | | | 18 543.00 | |
FY Salaries and Wages | | | 240 687.00 | |
FZ Social Security Contributions | | | 107 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 633.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 7 097 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 491.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 98 271.00 | |
GU Total financial expenses (VI) | | | 98 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 311.00 | 3 406.00 | | 5 311.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 1 500 000.00 | 1.00 | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | | 23 218.00 | | |
HH Total exceptional expenses (VIII) | 1 500 000.00 | 23 219.00 | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500 000.00 | -2 219.00 | | -1 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 699 794.00 | 11 591 048.00 | | 8 699 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 695 542.00 | 10 608 677.00 | | 8 695 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 252.00 | 982 370.00 | | 4 252.00 |
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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 | 125 159.00 | | 83 014.00 | 125 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | | 208 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 533.00 | | 83 014.00 | 122 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 59 140.00 | 20 633.00 | | 59 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 140.00 | 20 633.00 | | 59 140.00 |
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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 | 55 024.00 | 55 024.00 | | 55 024.00 |
8B Suppliers and Related Accounts | 1 522 922.00 | 1 522 922.00 | | 1 522 922.00 |
8C Staff and Related Accounts | 115 271.00 | 115 271.00 | | 115 271.00 |
8D Social Security and Other Social Organizations | 67 980.00 | 67 980.00 | | 67 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
UX Other trade receivables | 2 984 737.00 | 2 984 737.00 | | 2 984 737.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 278 593.00 | 278 593.00 | | 278 593.00 |
VC Group and associates | 505 524.00 | 505 524.00 | | 505 524.00 |
VG Loans with a maturity of up to one year at origin | 30 056.00 | 30 056.00 | | 30 056.00 |
VH Loans with a maturity of more than one year at origin | 4 198 333.00 | 997 333.00 | 3 201 000.00 | 4 198 333.00 |
VI Group and Associates | 3 246 054.00 | 3 246 054.00 | | 3 246 054.00 |
VJ Loans taken out during the year | 4 150 000.00 | | | 4 150 000.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 814.00 | 18 814.00 | | 18 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 774.00 | 146 774.00 | | 146 774.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920 308.00 | 3 918 178.00 | 2 129.00 | 3 920 308.00 |
VW VAT | 238 959.00 | 238 959.00 | | 238 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 493 675.00 | 6 292 675.00 | 3 201 000.00 | 9 493 675.00 |
