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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 2 045.00 | 1 280.00 | 765.00 | 2 045.00 |
BN Goods in progress | 806 295.00 | | 806 295.00 | 806 295.00 |
BV Advances and down payments on orders | 19 012.00 | | 19 012.00 | 19 012.00 |
BZ Other receivables | 11 880.00 | | 11 880.00 | 11 880.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 837 794.00 | | 837 794.00 | 837 794.00 |
CO Grand total (0 to V) | 839 839.00 | 1 280.00 | 838 559.00 | 839 839.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 38 957.00 | | | 38 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 889.00 | | | 93 889.00 |
DL TOTAL (I) | 245 046.00 | | | 245 046.00 |
DU Loans and Debts from Credit Institutions (3) | 385 523.00 | | | 385 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 850.00 | | | 135 850.00 |
DX Trade payables and related accounts | 30 049.00 | | | 30 049.00 |
DY Tax and social security liabilities | 42 088.00 | | | 42 088.00 |
EC TOTAL (IV) | 593 512.00 | | | 593 512.00 |
EE Grand total (I to V) | 838 559.00 | | | 838 559.00 |
EG Accrued income and payables due within one year | 571 042.00 | | | 571 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 176.00 | | | 356 176.00 |
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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 | 991 377.00 | | 991 377.00 | 991 377.00 |
FJ Net sales | 991 377.00 | | 991 377.00 | 991 377.00 |
FM Inventory production | | | 478 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 471 017.00 | |
FS Purchases of goods (including customs duties) | | | 660 000.00 | |
FU Purchases of raw materials and other supplies | | | 58 691.00 | |
FW Other purchases and external expenses | | | 537 875.00 | |
FX Taxes, duties, and similar payments | | | 11 506.00 | |
FY Salaries and Wages | | | 59 093.00 | |
FZ Social Security Contributions | | | 1 362.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 328 532.00 | |
GG - OPERATING RESULT (I - II) | | | 142 485.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 14 785.00 | |
GU Total financial expenses (VI) | | | 14 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 146.00 | | | 1 146.00 |
HA Exceptional income from management transactions | 2 565.00 | | | 2 565.00 |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 2 622.00 | | | 2 622.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | | | 2 603.00 |
HK Income tax | 36 471.00 | | | 36 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 697.00 | | | 1 473 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 807.00 | | | 1 379 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 889.00 | | | 93 889.00 |
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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 | 2 045.00 | | | 2 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | | 1 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 30 049.00 | 30 049.00 | | 30 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 851.00 | 135 851.00 | | 135 851.00 |
UT Other financial assets | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 356 176.00 | 356 176.00 | | 356 176.00 |
VH Loans with a maturity of more than one year at origin | 29 347.00 | 6 877.00 | 22 470.00 | 29 347.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 653.00 | | | 5 653.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 101.00 | 12 486.00 | 615.00 | 13 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 513.00 | 571 043.00 | 22 470.00 | 593 513.00 |
