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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AP Buildings | 16 854.00 | 16 854.00 | | 16 854.00 |
AR Technical installations, industrial equipment and tools | 200 900.00 | 163 144.00 | 37 756.00 | 200 900.00 |
AT Other tangible assets | 76 699.00 | 61 549.00 | 15 150.00 | 76 699.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 295 835.00 | 242 843.00 | 52 992.00 | 295 835.00 |
BL Raw materials, supplies | 20 682.00 | | 20 682.00 | 20 682.00 |
BN Goods in progress | 1 647 945.00 | | 1 647 945.00 | 1 647 945.00 |
BX Customers and related accounts | 170 368.00 | 13 500.00 | 156 868.00 | 170 368.00 |
BZ Other receivables | 202 267.00 | | 202 267.00 | 202 267.00 |
CD Marketable securities | 177 481.00 | | 177 481.00 | 177 481.00 |
CF Cash and cash equivalents | 6 094.00 | | 6 094.00 | 6 094.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 2 228 028.00 | 13 500.00 | 2 214 528.00 | 2 228 028.00 |
CO Grand total (0 to V) | 2 523 863.00 | 256 343.00 | 2 267 520.00 | 2 523 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DC Revaluation differences | 38 920.00 | | | 38 920.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 61 349.00 | | | 61 349.00 |
DG Other reserves | 259 813.00 | | | 259 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 971.00 | | | 26 971.00 |
DL TOTAL (I) | 420 103.00 | | | 420 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647.00 | | | 1 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 886.00 | | | 30 886.00 |
DW Advances and down payments received on current orders | 1 216 257.00 | | | 1 216 257.00 |
DX Trade payables and related accounts | 457 156.00 | | | 457 156.00 |
DY Tax and social security liabilities | 141 470.00 | | | 141 470.00 |
EC TOTAL (IV) | 1 847 416.00 | | | 1 847 416.00 |
EE Grand total (I to V) | 2 267 520.00 | | | 2 267 520.00 |
EG Accrued income and payables due within one year | 1 847 416.00 | | | 1 847 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 647.00 | | | 1 647.00 |
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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 | 2 293 993.00 | | 2 293 993.00 | 2 293 993.00 |
FJ Net sales | 2 293 993.00 | | 2 293 993.00 | 2 293 993.00 |
FM Inventory production | | | 224 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 042.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 525 647.00 | |
FU Purchases of raw materials and other supplies | | | 587 831.00 | |
FV Inventory change (raw materials and supplies) | | | 8 304.00 | |
FW Other purchases and external expenses | | | 1 397 479.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 266 982.00 | |
FZ Social Security Contributions | | | 181 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 750.00 | |
GE Other Expenses | | | 26 702.00 | |
GF Total Operating Expenses (II) | | | 2 497 325.00 | |
GG - OPERATING RESULT (I - II) | | | 28 322.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 042.00 | | | 7 042.00 |
HA Exceptional income from management transactions | 8 112.00 | | | 8 112.00 |
HD Total exceptional income (VII) | 8 112.00 | | | 8 112.00 |
HE Exceptional expenses on management operations | 2 741.00 | | | 2 741.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 371.00 | | | 5 371.00 |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 831.00 | | | 2 533 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 860.00 | | | 2 506 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 971.00 | | | 26 971.00 |
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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 | 298 794.00 | | 2 539.00 | 298 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 5 498.00 | 295 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 498.00 | 294 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 412.00 | | 2 539.00 | 297 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 234 806.00 | 13 535.00 | 5 498.00 | 234 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 510.00 | 13 535.00 | 5 498.00 | 233 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 750.00 | 6 750.00 | | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | 6 750.00 | | 6 750.00 |
7C Grand total | 6 750.00 | 6 750.00 | | 6 750.00 |
UE of which provisions and reversals: - Operating | | 6 750.00 | | |
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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 | 457 156.00 | 457 156.00 | | 457 156.00 |
8C Staff and Related Accounts | 15 977.00 | 15 977.00 | | 15 977.00 |
8D Social Security and Other Social Organizations | 33 691.00 | 33 691.00 | | 33 691.00 |
UT Other financial assets | 86.00 | | | 86.00 |
UX Other trade receivables | 170 368.00 | | | 170 368.00 |
VB VAT | 190 565.00 | | | 190 565.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VI Group and Associates | 30 886.00 | 30 886.00 | | 30 886.00 |
VM Income taxes | 7 202.00 | | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 911.00 | 375 825.00 | 86.00 | 375 911.00 |
VW VAT | 87 798.00 | 87 798.00 | | 87 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 159.00 | 631 159.00 | | 631 159.00 |
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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 | 10.00 | 10.00 | | 10.00 |
