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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 383.00 | 9 285.00 | 3 098.00 | 12 383.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 39 383.00 | 9 285.00 | 30 098.00 | 39 383.00 |
BN Goods in progress | 871 053.00 | | 871 053.00 | 871 053.00 |
BV Advances and down payments on orders | 11 684.00 | | 11 684.00 | 11 684.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 18 663.00 | | 18 663.00 | 18 663.00 |
CF Cash and cash equivalents | 407 875.00 | | 407 875.00 | 407 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 319 175.00 | | 1 319 175.00 | 1 319 175.00 |
CO Grand total (0 to V) | 1 358 558.00 | 9 285.00 | 1 349 273.00 | 1 358 558.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 142 383.00 | 99 599.00 | | 142 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 212.00 | 62 784.00 | | 110 212.00 |
DL TOTAL (I) | 330 695.00 | 240 483.00 | | 330 695.00 |
DU Loans and Debts from Credit Institutions (3) | 224 267.00 | 228 400.00 | | 224 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 064.00 | 288 812.00 | | 336 064.00 |
DX Trade payables and related accounts | 35 402.00 | 83 159.00 | | 35 402.00 |
DY Tax and social security liabilities | 53 849.00 | 49 469.00 | | 53 849.00 |
EA Other liabilities | 368 995.00 | | | 368 995.00 |
EC TOTAL (IV) | 1 018 578.00 | 649 840.00 | | 1 018 578.00 |
EE Grand total (I to V) | 1 349 273.00 | 890 323.00 | | 1 349 273.00 |
EG Accrued income and payables due within one year | 798 578.00 | 425 584.00 | | 798 578.00 |
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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 | | | 689 574.00 | |
FJ Net sales | | | 689 574.00 | |
FM Inventory production | | | 325 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 016 771.00 | |
FW Other purchases and external expenses | | | 807 415.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 33 334.00 | |
FZ Social Security Contributions | | | 11 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 862 285.00 | |
GG - OPERATING RESULT (I - II) | | | 154 486.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 16 370.00 | |
GU Total financial expenses (VI) | | | 16 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 298.00 | | | 3 298.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 298.00 | | | 5 298.00 |
HE Exceptional expenses on management operations | | 7 169.00 | | |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 7 169.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 992.00 | -7 169.00 | | 4 992.00 |
HK Income tax | 32 961.00 | 28 458.00 | | 32 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 134.00 | 485 814.00 | | 1 022 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 922.00 | 423 030.00 | | 911 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 212.00 | 62 784.00 | | 110 212.00 |
HP References: Equipment leasing | 8 242.00 | 7 041.00 | | 8 242.00 |
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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 | 56 585.00 | | | 56 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 39 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 585.00 | | | 29 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 22 802.00 | 6 177.00 | 19 694.00 | 22 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 802.00 | 6 177.00 | 19 694.00 | 22 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 563.00 | 28 563.00 | 15 000.00 | 43 563.00 |
