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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 | 32 757.00 | 13 271.00 | 19 487.00 | 32 757.00 |
BJ TOTAL (I) | 32 757.00 | 13 271.00 | 19 487.00 | 32 757.00 |
BV Advances and down payments on orders | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 2 954 222.00 | | 2 954 222.00 | 2 954 222.00 |
BZ Other receivables | 639 547.00 | | 639 547.00 | 639 547.00 |
CD Marketable securities | 1 028 676.00 | | 1 028 676.00 | 1 028 676.00 |
CF Cash and cash equivalents | 320 015.00 | | 320 015.00 | 320 015.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 4 946 954.00 | | 4 946 954.00 | 4 946 954.00 |
CO Grand total (0 to V) | 4 979 711.00 | 13 271.00 | 4 966 440.00 | 4 979 711.00 |
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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 |
DG Other reserves | 957 823.00 | 938 828.00 | | 957 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 772.00 | 180 693.00 | | 84 772.00 |
DL TOTAL (I) | 1 097 594.00 | 1 174 522.00 | | 1 097 594.00 |
DP Provisions for Risks | 4 213.00 | 2 809.00 | | 4 213.00 |
DR TOTAL (IV) | 4 213.00 | 2 809.00 | | 4 213.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 93.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 5 306.00 | | 695.00 |
DW Advances and down payments received on current orders | 2 401 533.00 | 1 774 182.00 | | 2 401 533.00 |
DX Trade payables and related accounts | 928 586.00 | 1 140 185.00 | | 928 586.00 |
DY Tax and social security liabilities | 533 729.00 | 492 747.00 | | 533 729.00 |
EC TOTAL (IV) | 3 864 633.00 | 3 412 513.00 | | 3 864 633.00 |
EE Grand total (I to V) | 4 966 440.00 | 4 589 844.00 | | 4 966 440.00 |
EG Accrued income and payables due within one year | 3 864 633.00 | 3 412 513.00 | | 3 864 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 93.00 | | 91.00 |
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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 | 3 327 342.00 | | 3 327 342.00 | 3 327 342.00 |
FG Production sold - services | 70 295.00 | | 70 295.00 | 70 295.00 |
FJ Net sales | 3 397 637.00 | | 3 397 637.00 | 3 397 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 2 167.00 | |
FR Total operating income (I) | | | 3 401 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 988.00 | |
FW Other purchases and external expenses | | | 2 266 890.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GB Operating Expenses - Provisions | | | 2 662.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 3 296 214.00 | |
GG - OPERATING RESULT (I - II) | | | 104 848.00 | |
GL Other interest and similar income | | | 17 664.00 | |
GP Total financial income (V) | | | 17 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40 849.00 | | |
HK Income tax | 37 740.00 | 93 179.00 | | 37 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 726.00 | 2 469 957.00 | | 3 418 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 954.00 | 2 289 264.00 | | 3 333 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 772.00 | 180 693.00 | | 84 772.00 |
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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 | 15 334.00 | | 17 423.00 | 15 334.00 |
I4 DECREASES Grand Total | | | 32 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 334.00 | | 17 423.00 | 15 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 17 423.00 | | |
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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 | 10 507.00 | 2 764.00 | | 10 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 507.00 | 2 764.00 | | 10 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3.00 | 2.00 | | 3.00 |
7C Grand total | 3.00 | 2.00 | | 3.00 |
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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 | 928 586.00 | 928 586.00 | | 928 586.00 |
8D Social Security and Other Social Organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401 533.00 | 2 401 533.00 | | 2 401 533.00 |
UX Other trade receivables | 2 954 222.00 | | | 2 954 222.00 |
VB VAT | 542 627.00 | | | 542 627.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 53 552.00 | | | 53 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 368.00 | | | 43 368.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 407.00 | 3 595 407.00 | | 3 595 407.00 |
VW VAT | 529 219.00 | 529 219.00 | | 529 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 634.00 | 3 864 634.00 | | 3 864 634.00 |
