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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 | 53 812.00 | 18 036.00 | 35 776.00 | 53 812.00 |
BB Receivables related to investments | 92 660.00 | | 92 660.00 | 92 660.00 |
BJ TOTAL (I) | 147 462.00 | 18 036.00 | 129 426.00 | 147 462.00 |
BN Goods in progress | 334 886.00 | | 334 886.00 | 334 886.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 505 845.00 | | 505 845.00 | 505 845.00 |
CD Marketable securities | 154 023.00 | | 154 023.00 | 154 023.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 997 877.00 | | 997 877.00 | 997 877.00 |
CO Grand total (0 to V) | 1 145 339.00 | 18 036.00 | 1 127 303.00 | 1 145 339.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 29.00 | 29.00 | | 29.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 342.00 | 9 638.00 | | 18 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 389.00 | 8 704.00 | | 87 389.00 |
DL TOTAL (I) | 149 759.00 | 62 370.00 | | 149 759.00 |
DU Loans and Debts from Credit Institutions (3) | 413 129.00 | 375 616.00 | | 413 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 042.00 | 163 896.00 | | 132 042.00 |
DX Trade payables and related accounts | 379 897.00 | 447 840.00 | | 379 897.00 |
DY Tax and social security liabilities | 51 485.00 | 9 578.00 | | 51 485.00 |
EA Other liabilities | 990.00 | 4.00 | | 990.00 |
EC TOTAL (IV) | 977 544.00 | 996 934.00 | | 977 544.00 |
EE Grand total (I to V) | 1 127 303.00 | 1 059 305.00 | | 1 127 303.00 |
EG Accrued income and payables due within one year | 949 588.00 | 996 934.00 | | 949 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 316.00 | 375 616.00 | | 380 316.00 |
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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 | | | 1 160 000.00 | |
FJ Net sales | | | 1 160 000.00 | |
FM Inventory production | | | -173 963.00 | |
FQ Other income | | | 21 349.00 | |
FR Total operating income (I) | | | 1 007 386.00 | |
FW Other purchases and external expenses | | | 676 279.00 | |
FX Taxes, duties, and similar payments | | | 146 660.00 | |
FY Salaries and Wages | | | 45 072.00 | |
FZ Social Security Contributions | | | 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 874 303.00 | |
GG - OPERATING RESULT (I - II) | | | 133 083.00 | |
GP Total financial income (V) | | | 883.00 | |
GU Total financial expenses (VI) | | | 14 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 746.00 | 284.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -284.00 | | -746.00 |
HK Income tax | 31 322.00 | 1 581.00 | | 31 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 269.00 | 693 197.00 | | 1 008 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 881.00 | 684 494.00 | | 920 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 389.00 | 8 704.00 | | 87 389.00 |
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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 | 21 322.00 | | | 21 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 650.00 | |
I4 DECREASES Grand Total | | | 147 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 322.00 | | | 21 322.00 |
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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 | 12 584.00 | 5 452.00 | | 12 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 584.00 | 5 452.00 | | 12 584.00 |
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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 | 379 897.00 | 379 897.00 | | 379 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 032.00 | 133 032.00 | | 133 032.00 |
UL Receivables related to investments | 92 660.00 | | | 92 660.00 |
VG Loans with a maturity of up to one year at origin | 380 316.00 | 380 316.00 | | 380 316.00 |
VH Loans with a maturity of more than one year at origin | 32 814.00 | 4 858.00 | 27 956.00 | 32 814.00 |
VJ Loans taken out during the year | 33 008.00 | | | 33 008.00 |
VK Loans repaid during the year | 194.00 | | | 194.00 |
VP Miscellaneous | 505 845.00 | | | 505 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 485.00 | 51 485.00 | | 51 485.00 |
VS Prepaid expenses | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 085.00 | 508 425.00 | 92 660.00 | 601 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 544.00 | 949 588.00 | 27 956.00 | 977 544.00 |
