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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 | 739.00 | 739.00 | | 739.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 1.00 | 913.00 | 914.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 11 728.00 | 740.00 | 10 988.00 | 11 728.00 |
BL Raw materials, supplies | 12 985.00 | | 12 985.00 | 12 985.00 |
BN Goods in progress | 229 883.00 | | 229 883.00 | 229 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 699.00 | 25 599.00 | 353 100.00 | 378 699.00 |
BZ Other receivables | 175 187.00 | 20 156.00 | 155 031.00 | 175 187.00 |
CF Cash and cash equivalents | 204 025.00 | | 204 025.00 | 204 025.00 |
CH Prepaid expenses | 12 579.00 | | 12 579.00 | 12 579.00 |
CJ TOTAL (II) | 1 013 359.00 | 45 755.00 | 967 604.00 | 1 013 359.00 |
CO Grand total (0 to V) | 1 025 087.00 | 46 494.00 | 978 593.00 | 1 025 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 220.00 | 12 220.00 | | 12 220.00 |
DE Statutory or contractual reserves | 3 945.00 | 86.00 | | 3 945.00 |
DF Regulated reserves (1) | 13 684.00 | 1 369.00 | | 13 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 762.00 | 85 955.00 | | 37 762.00 |
DL TOTAL (I) | 67 610.00 | 99 631.00 | | 67 610.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 343.00 | 24 465.00 | | 82 343.00 |
DX Trade payables and related accounts | 617 530.00 | 696 348.00 | | 617 530.00 |
DY Tax and social security liabilities | 55 648.00 | 79 273.00 | | 55 648.00 |
EA Other liabilities | 1 077.00 | 12 297.00 | | 1 077.00 |
EB Prepaid income (2) | 151 386.00 | 236 324.00 | | 151 386.00 |
EC TOTAL (IV) | 907 983.00 | 1 049 292.00 | | 907 983.00 |
EE Grand total (I to V) | 978 593.00 | 1 148 923.00 | | 978 593.00 |
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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 | | | 3 953.00 | |
FJ Net sales | | | 2 811 066.00 | |
FM Inventory production | | | -85 468.00 | |
FQ Other income | | | 9 701.00 | |
FR Total operating income (I) | | | 2 735 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 953.00 | |
FU Purchases of raw materials and other supplies | | | 552 529.00 | |
FV Inventory change (raw materials and supplies) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 2 101 955.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GE Other Expenses | | | 2 009.00 | |
GG - OPERATING RESULT (I - II) | | | 49 597.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 072.00 | 1 887.00 | | 2 072.00 |
HH Total exceptional expenses (VIII) | 13 732.00 | | | 13 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 660.00 | 1 887.00 | | -11 660.00 |
HK Income tax | 176.00 | | | 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 762.00 | 85 955.00 | | 37 762.00 |
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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 | 814.00 | | | 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | | 11 728.00 | |
IO DECREASES Total including other intangible assets | | | 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 739.00 | | | 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 638.00 | 102.00 | | 638.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | 101.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 617 530.00 | 617 530.00 | | 617 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 419.00 | 83 419.00 | | 83 419.00 |
8L Deferred income | 151 386.00 | 151 386.00 | | 151 386.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 12 579.00 | | | 12 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 540.00 | 566 465.00 | 10 075.00 | 576 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 983.00 | 907 983.00 | | 907 983.00 |
