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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 | 520.00 | 154.00 | 366.00 | 520.00 |
AT Other tangible assets | 12 420.00 | 10 524.00 | 1 896.00 | 12 420.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 23 560.00 | 10 678.00 | 12 882.00 | 23 560.00 |
BN Goods in progress | 335 539.00 | | 335 539.00 | 335 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 458 211.00 | | 458 211.00 | 458 211.00 |
BZ Other receivables | 669 519.00 | | 669 519.00 | 669 519.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 658 673.00 | | 658 673.00 | 658 673.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 2 133 402.00 | | 2 133 402.00 | 2 133 402.00 |
CO Grand total (0 to V) | 2 156 963.00 | 10 678.00 | 2 146 285.00 | 2 156 963.00 |
CU Other investments | 2 610.00 | | 2 610.00 | 2 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 750.00 | 231 750.00 | | 231 750.00 |
DD Legal reserve (1) | 23 175.00 | 23 175.00 | | 23 175.00 |
DH Retained earnings | -63 899.00 | 93 727.00 | | -63 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 077.00 | -157 627.00 | | 12 077.00 |
DL TOTAL (I) | 203 103.00 | 191 025.00 | | 203 103.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DT Other Bond Issues | 62 250.00 | 62 250.00 | | 62 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 496.00 | 715 346.00 | | 637 496.00 |
DW Advances and down payments received on current orders | 3 436.00 | 3 436.00 | | 3 436.00 |
DX Trade payables and related accounts | 835 817.00 | 1 236 091.00 | | 835 817.00 |
DY Tax and social security liabilities | 148 389.00 | 134 612.00 | | 148 389.00 |
DZ Fixed asset liabilities and related accounts | 84 859.00 | 13 901.00 | | 84 859.00 |
EA Other liabilities | 140 932.00 | 77 498.00 | | 140 932.00 |
EB Prepaid income (2) | | 1 069 996.00 | | |
EC TOTAL (IV) | 1 913 181.00 | 3 313 132.00 | | 1 913 181.00 |
EE Grand total (I to V) | 2 146 285.00 | 3 504 157.00 | | 2 146 285.00 |
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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 | 7 806 626.00 | | 7 806 626.00 | 7 806 626.00 |
FG Production sold - services | 85 263.00 | | 85 263.00 | 85 263.00 |
FJ Net sales | 7 891 890.00 | | 7 891 890.00 | 7 891 890.00 |
FM Inventory production | | | 253 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 147 906.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 66 762.00 | |
FW Other purchases and external expenses | | | 7 627 322.00 | |
FX Taxes, duties, and similar payments | | | 11 192.00 | |
FY Salaries and Wages | | | 180 854.00 | |
FZ Social Security Contributions | | | 82 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 000 639.00 | |
GG - OPERATING RESULT (I - II) | | | 147 267.00 | |
GH Attributed profit or transferred loss (III) | | | 27 348.00 | |
GI Supported loss or transferred profit (IV) | | | 87 083.00 | |
GL Other interest and similar income | | | 80.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 51 737.00 | |
GU Total financial expenses (VI) | | | 51 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 756.00 | 398.00 | | 756.00 |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HH Total exceptional expenses (VIII) | 756.00 | 1 314.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -1 314.00 | | -756.00 |
HK Income tax | 23 041.00 | 4 458.00 | | 23 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 175 334.00 | 5 978 926.00 | | 8 175 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 163 256.00 | 6 136 553.00 | | 8 163 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 077.00 | -157 627.00 | | 12 077.00 |
HP References: Equipment leasing | 10 103.00 | 8 333.00 | | 10 103.00 |
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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 | 20 563.00 | | 2 998.00 | 20 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 620.00 | |
I4 DECREASES Grand Total | | | 23 561.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 420.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 803.00 | | 617.00 | 11 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 760.00 | | 1 860.00 | 8 760.00 |
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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 | 8 195.00 | 2 484.00 | | 8 195.00 |
PE DEPRECIATION Total including other intangible assets | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 195.00 | 2 330.00 | | 8 195.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 62 250.00 | 62 250.00 | | 62 250.00 |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 835 817.00 | 835 817.00 | | 835 817.00 |
8C Staff and Related Accounts | 10 993.00 | 10 993.00 | | 10 993.00 |
8D Social Security and Other Social Organizations | 31 899.00 | 31 899.00 | | 31 899.00 |
8E Income Taxes | 18 581.00 | 18 581.00 | | 18 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 859.00 | 84 859.00 | | 84 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 932.00 | 140 932.00 | | 140 932.00 |
UT Other financial assets | 8 010.00 | | | 8 010.00 |
UX Other trade receivables | 458 211.00 | | | 458 211.00 |
VB VAT | 373 308.00 | | | 373 308.00 |
VI Group and Associates | 637 456.00 | 637 456.00 | | 637 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 740.00 | 10 740.00 | | 10 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 211.00 | | | 296 211.00 |
VS Prepaid expenses | 6 459.00 | | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 199.00 | 1 134 189.00 | 8 010.00 | 1 142 199.00 |
VW VAT | 76 177.00 | 76 177.00 | | 76 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 745.00 | 1 909 745.00 | | 1 909 745.00 |
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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 | 3.00 | 2.00 | | 3.00 |
