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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 | 200.00 | 1 080.00 | 1 280.00 |
AT Other tangible assets | 579.00 | 579.00 | | 579.00 |
BJ TOTAL (I) | 48 859.00 | 47 779.00 | 1 080.00 | 48 859.00 |
BL Raw materials, supplies | 197 479.00 | | 197 479.00 | 197 479.00 |
BN Goods in progress | 132 873.00 | | 132 873.00 | 132 873.00 |
BR Intermediate and finished products | 133 193.00 | | 133 193.00 | 133 193.00 |
BT Goods | 143 178.00 | | 143 178.00 | 143 178.00 |
BV Advances and down payments on orders | 41 106.00 | | 41 106.00 | 41 106.00 |
BX Customers and related accounts | 625 084.00 | | 625 084.00 | 625 084.00 |
BZ Other receivables | 299 822.00 | | 299 822.00 | 299 822.00 |
CF Cash and cash equivalents | 797 268.00 | | 797 268.00 | 797 268.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 2 373 474.00 | | 2 373 474.00 | 2 373 474.00 |
CN Currency translation adjustments (V) | 1 643.00 | | 1 643.00 | 1 643.00 |
CO Grand total (0 to V) | 2 423 977.00 | 47 779.00 | 2 376 198.00 | 2 423 977.00 |
CX Development or Research and Development Expenses | 47 000.00 | 47 000.00 | | 47 000.00 |
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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 | 3 219.00 | | 5 000.00 |
DH Retained earnings | 179 851.00 | 61 148.00 | | 179 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 687.00 | 120 483.00 | | 9 687.00 |
DL TOTAL (I) | 244 537.00 | 234 851.00 | | 244 537.00 |
DP Provisions for Risks | 21 643.00 | | | 21 643.00 |
DR TOTAL (IV) | 21 643.00 | | | 21 643.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 984 886.00 | 157 633.00 | | 984 886.00 |
DX Trade payables and related accounts | 991 738.00 | 351 686.00 | | 991 738.00 |
DY Tax and social security liabilities | 121 691.00 | 101 905.00 | | 121 691.00 |
EA Other liabilities | 11 670.00 | 1 159.00 | | 11 670.00 |
EB Prepaid income (2) | | 173 862.00 | | |
EC TOTAL (IV) | 2 110 017.00 | 786 246.00 | | 2 110 017.00 |
ED (V) | | 169.00 | | |
EE Grand total (I to V) | 2 376 198.00 | 1 021 265.00 | | 2 376 198.00 |
EG Accrued income and payables due within one year | 1 125 131.00 | 628 613.00 | | 1 125 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 252 821.00 | 58 127.00 | 310 948.00 | 252 821.00 |
FD Production sold - goods | 2 249 161.00 | 274 998.00 | 2 524 159.00 | 2 249 161.00 |
FG Production sold - services | 442 841.00 | 50 417.00 | 493 257.00 | 442 841.00 |
FJ Net sales | 2 944 822.00 | 383 541.00 | 3 328 364.00 | 2 944 822.00 |
FM Inventory production | | | 83 714.00 | |
FO Operating subsidies | | | 5 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 3 422 726.00 | |
FS Purchases of goods (including customs duties) | | | 217 590.00 | |
FT Inventory change (goods) | | | -11 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 620 115.00 | |
FV Inventory change (raw materials and supplies) | | | 129 840.00 | |
FW Other purchases and external expenses | | | 816 265.00 | |
FX Taxes, duties, and similar payments | | | 43 290.00 | |
FY Salaries and Wages | | | 422 288.00 | |
FZ Social Security Contributions | | | 152 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 410 015.00 | |
GG - OPERATING RESULT (I - II) | | | 12 711.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 335.00 | |
GN Positive exchange differences | | | 10 213.00 | |
GP Total financial income (V) | | | 10 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 643.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 26 124.00 | |
GU Total financial expenses (VI) | | | 27 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 588.00 | 369 461.00 | | 15 588.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 15 588.00 | 36 946.00 | | 15 588.00 |
HE Exceptional expenses on management operations | 284.00 | 4.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 3.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 304.00 | 36 942.00 | | 15 304.00 |
HK Income tax | 1 077.00 | 36 932.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 862.00 | 3 693 079.00 | | 3 448 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 175.00 | 3 572 595.00 | | 3 439 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 687.00 | 120 483.00 | | 9 687.00 |
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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 | 48 859.00 | | | 48 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 000.00 | | | 47 000.00 |
I4 DECREASES Grand Total | | | 48 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859.00 | | | 1 859.00 |
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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 | 47 607.00 | 172.00 | | 47 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 000.00 | | | 47 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 172.00 | | 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 21 643.00 | | |
7C Grand total | | 21 643.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 1 643.00 | | |
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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 | 991 738.00 | 991 738.00 | | 991 738.00 |
8C Staff and Related Accounts | 121 691.00 | 121 691.00 | | 121 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 670.00 | 11 670.00 | | 11 670.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 377.00 | 928 377.00 | 413 764.00 | 928 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 131.00 | 1 125 131.00 | | 1 125 131.00 |
