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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 | 24 739.00 | 24 739.00 | | 24 739.00 |
AR Technical installations, industrial equipment and tools | 11 865.00 | 10 120.00 | 1 745.00 | 11 865.00 |
AT Other tangible assets | 48 343.00 | 42 618.00 | 5 725.00 | 48 343.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 89 622.00 | 77 477.00 | 12 145.00 | 89 622.00 |
BL Raw materials, supplies | 3 793.00 | | 3 793.00 | 3 793.00 |
BN Goods in progress | 1 620 986.00 | | 1 620 986.00 | 1 620 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 527.00 | | 119 527.00 | 119 527.00 |
BZ Other receivables | 84 658.00 | | 84 658.00 | 84 658.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 101 487.00 | | 101 487.00 | 101 487.00 |
CJ TOTAL (II) | 1 930 451.00 | | 1 930 451.00 | 1 930 451.00 |
CO Grand total (0 to V) | 2 020 073.00 | 77 477.00 | 1 942 596.00 | 2 020 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 347 914.00 | 390 723.00 | | 347 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 200.00 | -42 810.00 | | 10 200.00 |
DL TOTAL (I) | 366 499.00 | 356 298.00 | | 366 499.00 |
DU Loans and Debts from Credit Institutions (3) | 149 000.00 | | | 149 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 694 126.00 | 445 811.00 | | 694 126.00 |
DY Tax and social security liabilities | 110 524.00 | 60 061.00 | | 110 524.00 |
EA Other liabilities | 1 656.00 | 1 063.00 | | 1 656.00 |
EB Prepaid income (2) | 320 791.00 | 180 294.00 | | 320 791.00 |
EC TOTAL (IV) | 1 576 098.00 | 687 229.00 | | 1 576 098.00 |
EE Grand total (I to V) | 1 942 596.00 | 1 043 528.00 | | 1 942 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 934 409.00 | |
FJ Net sales | | | 2 934 409.00 | |
FM Inventory production | | | 810 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 745 179.00 | |
FU Purchases of raw materials and other supplies | | | 489 123.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 2 905 850.00 | |
FX Taxes, duties, and similar payments | | | 9 943.00 | |
FY Salaries and Wages | | | 245 000.00 | |
FZ Social Security Contributions | | | 80 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 736 050.00 | |
GG - OPERATING RESULT (I - II) | | | 9 129.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 412.00 | 2 651.00 | | 2 412.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 2 412.00 | 4 901.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | 4 901.00 | | 2 412.00 |
HK Income tax | -630.00 | -450.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 590.00 | 2 731 721.00 | | 3 747 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 390.00 | 2 774 531.00 | | 3 737 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 200.00 | -42 810.00 | | 10 200.00 |
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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 | 88 831.00 | | | 88 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 89 622.00 | |
IO DECREASES Total including other intangible assets | | | 24 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 929.00 | | | 24 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 227.00 | | | 59 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 74 454.00 | 4 977.00 | 1 954.00 | 74 454.00 |
PE DEPRECIATION Total including other intangible assets | 24 929.00 | | 190.00 | 24 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 525.00 | 4 977.00 | 1 764.00 | 49 525.00 |
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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 | 694 126.00 | 694 126.00 | | 694 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 656.00 | 301 656.00 | | 301 656.00 |
8L Deferred income | 320 791.00 | 320 791.00 | | 320 791.00 |
UT Other financial assets | 4 675.00 | | | 4 675.00 |
VG Loans with a maturity of up to one year at origin | 149 000.00 | 149 000.00 | | 149 000.00 |
VS Prepaid expenses | 101 487.00 | | | 101 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 347.00 | 305 672.00 | 4 675.00 | 310 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 098.00 | 1 576 098.00 | | 1 576 098.00 |
