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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 | 14 017.00 | 13 885.00 | 132.00 | 14 017.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 116 832.00 | 14 124.00 | 102 707.00 | 116 832.00 |
AV Fixed assets in progress | 3 125.00 | | 3 125.00 | 3 125.00 |
BD Other fixed assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 147 544.00 | 28 009.00 | 119 535.00 | 147 544.00 |
BN Goods in progress | 1 180 547.00 | | 1 180 547.00 | 1 180 547.00 |
BX Customers and related accounts | 55 241.00 | | 55 241.00 | 55 241.00 |
BZ Other receivables | 233 450.00 | | 233 450.00 | 233 450.00 |
CF Cash and cash equivalents | 304 775.00 | | 304 775.00 | 304 775.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 1 774 376.00 | | 1 774 376.00 | 1 774 376.00 |
CO Grand total (0 to V) | 1 921 920.00 | 28 009.00 | 1 893 911.00 | 1 921 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 300 933.00 | 287 452.00 | | 300 933.00 |
DH Retained earnings | | -128 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 233.00 | 141 952.00 | | 51 233.00 |
DL TOTAL (I) | 407 165.00 | 355 933.00 | | 407 165.00 |
DU Loans and Debts from Credit Institutions (3) | 94 769.00 | 77 565.00 | | 94 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 881.00 | | |
DW Advances and down payments received on current orders | 1 130 115.00 | 1 372 593.00 | | 1 130 115.00 |
DX Trade payables and related accounts | 132 887.00 | 263 553.00 | | 132 887.00 |
DY Tax and social security liabilities | 128 704.00 | 97 518.00 | | 128 704.00 |
EA Other liabilities | 271.00 | 100.00 | | 271.00 |
EC TOTAL (IV) | 1 486 746.00 | 1 830 210.00 | | 1 486 746.00 |
EE Grand total (I to V) | 1 893 911.00 | 2 186 142.00 | | 1 893 911.00 |
EG Accrued income and payables due within one year | 1 451 565.00 | 1 791 180.00 | | 1 451 565.00 |
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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 | 327 401.00 | | 327 401.00 | 327 401.00 |
FG Production sold - services | 2 706 348.00 | | 2 706 348.00 | 2 706 348.00 |
FJ Net sales | 3 033 749.00 | | 3 033 749.00 | 3 033 749.00 |
FM Inventory production | | | -664 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 370 742.00 | |
FU Purchases of raw materials and other supplies | | | 293 707.00 | |
FW Other purchases and external expenses | | | 1 798 437.00 | |
FX Taxes, duties, and similar payments | | | 16 355.00 | |
FY Salaries and Wages | | | 141 896.00 | |
FZ Social Security Contributions | | | 49 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 309 688.00 | |
GG - OPERATING RESULT (I - II) | | | 61 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 445.00 | 119.00 | | 6 445.00 |
HB Exceptional income from capital transactions | 24 917.00 | 22 000.00 | | 24 917.00 |
HD Total exceptional income (VII) | 31 362.00 | 22 119.00 | | 31 362.00 |
HE Exceptional expenses on management operations | 90.00 | 10 636.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 22 751.00 | 14 928.00 | | 22 751.00 |
HH Total exceptional expenses (VIII) | 22 841.00 | 25 564.00 | | 22 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 521.00 | -3 445.00 | | 8 521.00 |
HK Income tax | 16 114.00 | 14 182.00 | | 16 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 104.00 | 2 088 468.00 | | 2 402 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 871.00 | 1 946 516.00 | | 2 350 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 233.00 | 141 952.00 | | 51 233.00 |
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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 | 66 431.00 | | 120 700.00 | 66 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 071.00 | |
I4 DECREASES Grand Total | | 39 586.00 | 147 544.00 | |
IO DECREASES Total including other intangible assets | | | 14 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 586.00 | 123 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 017.00 | | | 14 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 339.00 | | 110 704.00 | 52 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 9 996.00 | 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 | 35 545.00 | 9 299.00 | 16 836.00 | 35 545.00 |
PE DEPRECIATION Total including other intangible assets | 13 721.00 | 163.00 | | 13 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 824.00 | 9 135.00 | 16 836.00 | 21 824.00 |
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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 | 132 887.00 | 132 887.00 | | 132 887.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 29 250.00 | 29 250.00 | | 29 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 55 241.00 | | | 55 241.00 |
VB VAT | 201 248.00 | | | 201 248.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 94 087.00 | 58 906.00 | 35 181.00 | 94 087.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 42 935.00 | | | 42 935.00 |
VM Income taxes | 1 904.00 | | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 298.00 | | | 30 298.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 114.00 | 289 054.00 | 60.00 | 289 114.00 |
VW VAT | 82 488.00 | 82 488.00 | | 82 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 631.00 | 321 450.00 | 35 181.00 | 356 631.00 |
