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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 46 715.00 | 25 786.00 | 20 928.00 | 46 715.00 |
AT Other tangible assets | 59 371.00 | 55 822.00 | 3 549.00 | 59 371.00 |
BH Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
BJ TOTAL (I) | 316 876.00 | 81 608.00 | 235 268.00 | 316 876.00 |
BL Raw materials, supplies | 385 671.00 | | 385 671.00 | 385 671.00 |
BN Goods in progress | 2 695 966.00 | | 2 695 966.00 | 2 695 966.00 |
BV Advances and down payments on orders | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 273 640.00 | 56 342.00 | 217 297.00 | 273 640.00 |
BZ Other receivables | 820 329.00 | | 820 329.00 | 820 329.00 |
CF Cash and cash equivalents | 233 535.00 | | 233 535.00 | 233 535.00 |
CH Prepaid expenses | 518 466.00 | | 518 466.00 | 518 466.00 |
CJ TOTAL (II) | 4 931 904.00 | 56 342.00 | 4 875 561.00 | 4 931 904.00 |
CO Grand total (0 to V) | 5 248 780.00 | 137 951.00 | 5 110 829.00 | 5 248 780.00 |
CR Shares due in more than one year | 67 405.00 | | | 67 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 37 436.00 | | | 37 436.00 |
DH Retained earnings | -326 151.00 | | | -326 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 862.00 | | | 151 862.00 |
DL TOTAL (I) | 463 147.00 | | | 463 147.00 |
DP Provisions for Risks | 274 882.00 | | | 274 882.00 |
DQ Provisions for Expenses | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 341 882.00 | | | 341 882.00 |
DU Loans and Debts from Credit Institutions (3) | 300 242.00 | | | 300 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 347.00 | | | 348 347.00 |
DX Trade payables and related accounts | 773 807.00 | | | 773 807.00 |
DY Tax and social security liabilities | 268 780.00 | | | 268 780.00 |
EA Other liabilities | 2 614 621.00 | | | 2 614 621.00 |
EC TOTAL (IV) | 4 305 799.00 | | | 4 305 799.00 |
EE Grand total (I to V) | 5 110 829.00 | | | 5 110 829.00 |
EG Accrued income and payables due within one year | 4 304 269.00 | | | 4 304 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 786.00 | | | 284 786.00 |
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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 | 1 728 906.00 | 46 595.00 | 1 775 501.00 | 1 728 906.00 |
FG Production sold - services | 141 700.00 | | 141 700.00 | 141 700.00 |
FJ Net sales | 1 870 607.00 | 46 595.00 | 1 917 202.00 | 1 870 607.00 |
FM Inventory production | | | -60 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 480.00 | |
FQ Other income | | | 41 234.00 | |
FR Total operating income (I) | | | 1 976 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 583.00 | |
FV Inventory change (raw materials and supplies) | | | -34 987.00 | |
FW Other purchases and external expenses | | | 289 995.00 | |
FX Taxes, duties, and similar payments | | | 13 784.00 | |
FY Salaries and Wages | | | 324 597.00 | |
FZ Social Security Contributions | | | 107 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 32 683.00 | |
GF Total Operating Expenses (II) | | | 1 776 320.00 | |
GG - OPERATING RESULT (I - II) | | | 199 846.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | | | 3 480.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 27 333.00 | | | 27 333.00 |
HD Total exceptional income (VII) | 29 833.00 | | | 29 833.00 |
HE Exceptional expenses on management operations | 5 459.00 | | | 5 459.00 |
HF Exceptional expenses on capital transactions | 1 249.00 | | | 1 249.00 |
HG Exceptional depreciation and provisions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 73 708.00 | | | 73 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 874.00 | | | -43 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 057.00 | | | 2 006 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 194.00 | | | 1 854 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 862.00 | | | 151 862.00 |
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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 | 322 759.00 | | | 322 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 790.00 | |
I4 DECREASES Grand Total | | | 316 877.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 087.00 | | | 106 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 672.00 | | | 16 672.00 |
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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 | 73 503.00 | 8 106.00 | | 73 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 503.00 | 8 106.00 | | 73 503.00 |
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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 | 773 808.00 | 773 808.00 | | 773 808.00 |
8C Staff and Related Accounts | 22 828.00 | 22 828.00 | | 22 828.00 |
8D Social Security and Other Social Organizations | 20 742.00 | 20 742.00 | | 20 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614 622.00 | 2 614 622.00 | | 2 614 622.00 |
UT Other financial assets | 10 790.00 | | | 10 790.00 |
UX Other trade receivables | 206 235.00 | | | 206 235.00 |
VA Doubtful or disputed receivables | 67 405.00 | | | 67 405.00 |
VB VAT | 318 739.00 | | | 318 739.00 |
VG Loans with a maturity of up to one year at origin | 284 787.00 | 284 787.00 | | 284 787.00 |
VH Loans with a maturity of more than one year at origin | 15 456.00 | 13 925.00 | 13 925.00 | 15 456.00 |
VI Group and Associates | 348 347.00 | 348 347.00 | | 348 347.00 |
VK Loans repaid during the year | 18 146.00 | | | 18 146.00 |
VP Miscellaneous | 5 562.00 | | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 369.00 | 7 369.00 | | 7 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 591.00 | | | 484 591.00 |
VS Prepaid expenses | 518 466.00 | | | 518 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 226.00 | 1 545 031.00 | 78 195.00 | 1 623 226.00 |
VW VAT | 217 841.00 | 217 841.00 | | 217 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 800.00 | 4 304 269.00 | 1 530.00 | 4 305 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
