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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 | 52 592.00 | 3 091.00 | 49 501.00 | 52 592.00 |
BJ TOTAL (I) | 227 260.00 | 3 091.00 | 224 169.00 | 227 260.00 |
BV Advances and down payments on orders | 324 421.00 | | 324 421.00 | 324 421.00 |
BX Customers and related accounts | 87 374.00 | | 87 374.00 | 87 374.00 |
BZ Other receivables | 11 749.00 | | 11 749.00 | 11 749.00 |
CF Cash and cash equivalents | 239 397.00 | | 239 397.00 | 239 397.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 667 305.00 | | 667 305.00 | 667 305.00 |
CO Grand total (0 to V) | 894 565.00 | 3 091.00 | 891 474.00 | 894 565.00 |
CU Other investments | 174 669.00 | | 174 669.00 | 174 669.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 628.00 | | | 101 628.00 |
DK Regulated provisions | 9 496.00 | | | 9 496.00 |
DL TOTAL (I) | 161 124.00 | | | 161 124.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 223.00 | | | 319 223.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 51 101.00 | | | 51 101.00 |
DY Tax and social security liabilities | 119 924.00 | | | 119 924.00 |
EA Other liabilities | 39 553.00 | | | 39 553.00 |
EC TOTAL (IV) | 729 871.00 | | | 729 871.00 |
ED (V) | 479.00 | | | 479.00 |
EE Grand total (I to V) | 891 474.00 | | | 891 474.00 |
EG Accrued income and payables due within one year | 729 871.00 | | | 729 871.00 |
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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 | 2 108 172.00 | | 2 108 172.00 | 2 108 172.00 |
FG Production sold - services | 163 494.00 | 8 186.00 | 171 680.00 | 163 494.00 |
FJ Net sales | 2 271 666.00 | 8 186.00 | 2 279 852.00 | 2 271 666.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 279 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 882 061.00 | |
FW Other purchases and external expenses | | | 162 721.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 55 018.00 | |
FZ Social Security Contributions | | | 17 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 120 627.00 | |
GG - OPERATING RESULT (I - II) | | | 159 230.00 | |
GN Positive exchange differences | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GS Negative differences of foreign exchange | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 8 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 496.00 | | | 9 496.00 |
HH Total exceptional expenses (VIII) | 9 496.00 | | | 9 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 496.00 | | | -9 496.00 |
HK Income tax | 40 571.00 | | | 40 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 640.00 | | | 2 280 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 013.00 | | | 2 179 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 628.00 | | | 101 628.00 |
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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 | | | 227 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 174 669.00 | |
I4 DECREASES Grand Total | | | 227 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 174 669.00 | |
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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 | | 3 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 091.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 496.00 | | |
7C Grand total | | 9 496.00 | | |
UJ - Exceptional | | 9 496.00 | | |
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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 | 51 101.00 | 51 101.00 | | 51 101.00 |
8C Staff and Related Accounts | 40 968.00 | 40 968.00 | | 40 968.00 |
8D Social Security and Other Social Organizations | 25 425.00 | 25 425.00 | | 25 425.00 |
8E Income Taxes | 40 571.00 | 40 571.00 | | 40 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 553.00 | 39 553.00 | | 39 553.00 |
UX Other trade receivables | 87 374.00 | | | 87 374.00 |
VB VAT | 11 739.00 | | | 11 739.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 319 223.00 | 319 223.00 | | 319 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 4 365.00 | | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 488.00 | 103 488.00 | | 103 488.00 |
VW VAT | 12 961.00 | 12 961.00 | | 12 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 871.00 | 529 871.00 | | 529 871.00 |
