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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 | 500 140.00 | 390 270.00 | 109 870.00 | 500 140.00 |
BH Other financial assets | 16 436.00 | | 16 436.00 | 16 436.00 |
BJ TOTAL (I) | 516 576.00 | 390 270.00 | 126 306.00 | 516 576.00 |
BN Goods in progress | 5 919 546.00 | | 5 919 546.00 | 5 919 546.00 |
BX Customers and related accounts | 3 561 123.00 | | 3 561 123.00 | 3 561 123.00 |
BZ Other receivables | 497 825.00 | | 497 825.00 | 497 825.00 |
CF Cash and cash equivalents | 550 520.00 | | 550 520.00 | 550 520.00 |
CH Prepaid expenses | 92 630.00 | | 92 630.00 | 92 630.00 |
CJ TOTAL (II) | 10 621 644.00 | | 10 621 644.00 | 10 621 644.00 |
CO Grand total (0 to V) | 11 138 220.00 | 390 270.00 | 10 747 950.00 | 11 138 220.00 |
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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 |
DH Retained earnings | 13 409.00 | 168 222.00 | | 13 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 428.00 | -154 814.00 | | 55 428.00 |
DL TOTAL (I) | 123 836.00 | 68 409.00 | | 123 836.00 |
DW Advances and down payments received on current orders | 2 625 810.00 | 1 282 627.00 | | 2 625 810.00 |
DX Trade payables and related accounts | 5 317 954.00 | 2 156 546.00 | | 5 317 954.00 |
DY Tax and social security liabilities | 753 162.00 | 1 001 856.00 | | 753 162.00 |
EB Prepaid income (2) | 1 927 188.00 | 1 508 940.00 | | 1 927 188.00 |
EC TOTAL (IV) | 10 624 114.00 | 5 949 968.00 | | 10 624 114.00 |
EE Grand total (I to V) | 10 747 950.00 | 6 018 377.00 | | 10 747 950.00 |
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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 | 2 774 295.00 | 1 898 130.00 | 4 672 425.00 | 2 774 295.00 |
FG Production sold - services | 2 642 800.00 | 560 349.00 | 3 203 149.00 | 2 642 800.00 |
FJ Net sales | 5 417 095.00 | 2 458 480.00 | 7 875 574.00 | 5 417 095.00 |
FM Inventory production | | | 3 807 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 291.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 11 719 081.00 | |
FW Other purchases and external expenses | | | 10 245 940.00 | |
FX Taxes, duties, and similar payments | | | 40 671.00 | |
FY Salaries and Wages | | | 906 746.00 | |
FZ Social Security Contributions | | | 384 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 496.00 | |
GE Other Expenses | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 11 662 428.00 | |
GG - OPERATING RESULT (I - II) | | | 56 653.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 719 206.00 | 6 679 952.00 | | 11 719 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 663 778.00 | 6 834 765.00 | | 11 663 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 428.00 | -154 814.00 | | 55 428.00 |
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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 | 515 919.00 | | | 515 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 436.00 | |
I4 DECREASES Grand Total | | | 516 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 515.00 | | | 499 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 404.00 | | | 16 404.00 |
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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 | 309 774.00 | 80 496.00 | | 309 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 774.00 | 80 496.00 | | 309 774.00 |
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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 | 5 317 954.00 | 5 317 954.00 | | 5 317 954.00 |
8L Deferred income | 1 927 188.00 | 1 927 188.00 | | 1 927 188.00 |
UT Other financial assets | 16 436.00 | | | 16 436.00 |
UX Other trade receivables | 3 561 123.00 | | | 3 561 123.00 |
VP Miscellaneous | 497 825.00 | | | 497 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 753 162.00 | 753 162.00 | | 753 162.00 |
VS Prepaid expenses | 92 630.00 | | | 92 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 015.00 | 4 151 579.00 | 16 436.00 | 4 168 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998 304.00 | 7 998 304.00 | | 7 998 304.00 |
