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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 40 565.00 | 40 565.00 | | 40 565.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 46 855.00 | 40 960.00 | 5 896.00 | 46 855.00 |
BL Raw materials, supplies | 3 732.00 | | 3 732.00 | 3 732.00 |
BN Goods in progress | 77 914.00 | | 77 914.00 | 77 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 806 655.00 | 64 416.00 | 742 239.00 | 806 655.00 |
BZ Other receivables | 73 158.00 | | 73 158.00 | 73 158.00 |
CD Marketable securities | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CH Prepaid expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 981 102.00 | 64 416.00 | 916 686.00 | 981 102.00 |
CO Grand total (0 to V) | 1 027 957.00 | 105 376.00 | 922 581.00 | 1 027 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 710.00 | 58 710.00 | | 58 710.00 |
DD Legal reserve (1) | 5 871.00 | 5 871.00 | | 5 871.00 |
DG Other reserves | 66 563.00 | 66 563.00 | | 66 563.00 |
DH Retained earnings | 124 155.00 | 113 680.00 | | 124 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 303.00 | 10 475.00 | | 3 303.00 |
DL TOTAL (I) | 258 603.00 | 255 300.00 | | 258 603.00 |
DU Loans and Debts from Credit Institutions (3) | 77 403.00 | 106 974.00 | | 77 403.00 |
DX Trade payables and related accounts | 488 518.00 | 195 115.00 | | 488 518.00 |
DY Tax and social security liabilities | 98 057.00 | 117 078.00 | | 98 057.00 |
EC TOTAL (IV) | 663 979.00 | 419 167.00 | | 663 979.00 |
EE Grand total (I to V) | 922 581.00 | 674 466.00 | | 922 581.00 |
EG Accrued income and payables due within one year | 663 979.00 | | | 663 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 403.00 | 106 974.00 | | 77 403.00 |
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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 | 2 603 568.00 | | 2 603 568.00 | 2 603 568.00 |
FJ Net sales | 2 603 568.00 | | 2 603 568.00 | 2 603 568.00 |
FM Inventory production | | | 18 419.00 | |
FO Operating subsidies | | | 2 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 633 996.00 | |
FU Purchases of raw materials and other supplies | | | 733 656.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 1 378 566.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 330 735.00 | |
FZ Social Security Contributions | | | 160 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 612 382.00 | |
GG - OPERATING RESULT (I - II) | | | 21 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 897.00 | 21 097.00 | | 2 897.00 |
HC Reversals of provisions and transfers of expenses | | 6 905.00 | | |
HD Total exceptional income (VII) | 2 897.00 | 28 002.00 | | 2 897.00 |
HE Exceptional expenses on management operations | 18 972.00 | 36 391.00 | | 18 972.00 |
HH Total exceptional expenses (VIII) | 18 972.00 | 36 391.00 | | 18 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 074.00 | -8 390.00 | | -16 074.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 044.00 | 1 787 443.00 | | 2 637 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 741.00 | 1 776 969.00 | | 2 633 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 303.00 | 10 475.00 | | 3 303.00 |
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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 | 46 855.00 | | | 46 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 896.00 | |
I4 DECREASES Grand Total | | | 46 855.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 565.00 | | | 40 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 896.00 | | | 5 896.00 |
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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 | 40 960.00 | | | 40 960.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 565.00 | | | 40 565.00 |
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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 | 488 518.00 | 488 518.00 | | 488 518.00 |
UT Other financial assets | 5 896.00 | | | 5 896.00 |
VG Loans with a maturity of up to one year at origin | 77 403.00 | 77 403.00 | | 77 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 057.00 | 98 057.00 | | 98 057.00 |
VS Prepaid expenses | 9 781.00 | | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 490.00 | 889 595.00 | 5 896.00 | 895 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 979.00 | 663 979.00 | | 663 979.00 |
