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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 | 173 674.00 | 49 003.00 | 124 672.00 | 173 674.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 1 471 875.00 | 771 665.00 | 700 211.00 | 1 471 875.00 |
BN Goods in progress | 481 384.00 | | 481 384.00 | 481 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 760 037.00 | | 760 037.00 | 760 037.00 |
BZ Other receivables | 18 542.00 | | 18 542.00 | 18 542.00 |
CF Cash and cash equivalents | 367 966.00 | | 367 966.00 | 367 966.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 1 631 119.00 | | 1 631 119.00 | 1 631 119.00 |
CO Grand total (0 to V) | 3 102 994.00 | 771 665.00 | 2 331 329.00 | 3 102 994.00 |
CS Evaluated investments - equity method | 1 297 000.00 | 722 662.00 | 574 338.00 | 1 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 800.00 | 667 800.00 | | 667 800.00 |
DD Legal reserve (1) | 66 780.00 | 66 780.00 | | 66 780.00 |
DG Other reserves | 218 967.00 | 500 504.00 | | 218 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 722.00 | 18 463.00 | | 695 722.00 |
DL TOTAL (I) | 1 649 269.00 | 1 253 547.00 | | 1 649 269.00 |
DU Loans and Debts from Credit Institutions (3) | 174 509.00 | 250 820.00 | | 174 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 572.00 | 355 073.00 | | 102 572.00 |
DW Advances and down payments received on current orders | | 1 059 300.00 | | |
DX Trade payables and related accounts | 14 046.00 | 11 625.00 | | 14 046.00 |
DY Tax and social security liabilities | 384 722.00 | 142 096.00 | | 384 722.00 |
DZ Fixed asset liabilities and related accounts | | 443.00 | | |
EA Other liabilities | 6 211.00 | 486.00 | | 6 211.00 |
EC TOTAL (IV) | 682 060.00 | 1 819 843.00 | | 682 060.00 |
EE Grand total (I to V) | 2 331 329.00 | 3 073 390.00 | | 2 331 329.00 |
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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 | | | 2 481 814.00 | |
FJ Net sales | | | 2 481 814.00 | |
FM Inventory production | | | 5 542.00 | |
FQ Other income | | | 9 211.00 | |
FR Total operating income (I) | | | 2 496 567.00 | |
FU Purchases of raw materials and other supplies | | | 254 847.00 | |
FW Other purchases and external expenses | | | 326 018.00 | |
FX Taxes, duties, and similar payments | | | 17 253.00 | |
FY Salaries and Wages | | | 357 980.00 | |
FZ Social Security Contributions | | | 72 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 565.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 062 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 580.00 | |
GP Total financial income (V) | | | 261 000.00 | |
GU Total financial expenses (VI) | | | 727 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 157.00 | 1 005.00 | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157.00 | -1 005.00 | | -3 157.00 |
HK Income tax | 268 355.00 | 1 992.00 | | 268 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 567.00 | 259 462.00 | | 2 757 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 845.00 | 240 999.00 | | 2 061 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 722.00 | 18 463.00 | | 695 722.00 |
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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 | 1 470 369.00 | | | 1 470 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 201.00 | |
I4 DECREASES Grand Total | | | 1 471 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 168.00 | | | 172 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 201.00 | | | 1 298 201.00 |
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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 | 14 438.00 | 34 565.00 | | 14 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 438.00 | 34 565.00 | | 14 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
8B Suppliers and Related Accounts | 14 046.00 | 14 046.00 | | 14 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 593.00 | 107 593.00 | | 107 593.00 |
UT Other financial assets | 1 201.00 | | | 1 201.00 |
UX Other trade receivables | 760 037.00 | | | 760 037.00 |
VH Loans with a maturity of more than one year at origin | 174 509.00 | 119 869.00 | 54 640.00 | 174 509.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 117 311.00 | | | 117 311.00 |
VP Miscellaneous | 18 541.00 | | | 18 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 722.00 | 384 722.00 | | 384 722.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 970.00 | 781 769.00 | 1 201.00 | 782 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 060.00 | 627 420.00 | 54 640.00 | 682 060.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
