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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 | 2 058.00 | 1 076.00 | 983.00 | 2 058.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 888.00 | 1 076.00 | 3 813.00 | 4 888.00 |
BR Intermediate and finished products | 7 973.00 | | 7 973.00 | 7 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 255 211.00 | | 255 211.00 | 255 211.00 |
CF Cash and cash equivalents | 895 275.00 | | 895 275.00 | 895 275.00 |
CH Prepaid expenses | 15 875.00 | | 15 875.00 | 15 875.00 |
CJ TOTAL (II) | 1 174 334.00 | | 1 174 334.00 | 1 174 334.00 |
CO Grand total (0 to V) | 1 179 223.00 | 1 076.00 | 1 178 147.00 | 1 179 223.00 |
CS Evaluated investments - equity method | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 486 277.00 | 303 452.00 | | 486 277.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 905.00 | 182 825.00 | | 253 905.00 |
DL TOTAL (I) | 751 182.00 | 497 277.00 | | 751 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 372 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 074.00 | 107 497.00 | | 35 074.00 |
DX Trade payables and related accounts | 12 872.00 | 27 307.00 | | 12 872.00 |
DY Tax and social security liabilities | 14 696.00 | 159 581.00 | | 14 696.00 |
EA Other liabilities | 275 000.00 | 142 392.00 | | 275 000.00 |
EB Prepaid income (2) | 89 323.00 | 208 093.00 | | 89 323.00 |
EC TOTAL (IV) | 426 965.00 | 1 017 035.00 | | 426 965.00 |
EE Grand total (I to V) | 1 178 147.00 | 1 514 312.00 | | 1 178 147.00 |
EG Accrued income and payables due within one year | 426 965.00 | 1 017 035.00 | | 426 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 371 513.00 | | |
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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 | | | 840 766.00 | |
FJ Net sales | | | 840 766.00 | |
FM Inventory production | | | -561 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 628.00 | |
FW Other purchases and external expenses | | | 14 542.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 45 730.00 | |
FZ Social Security Contributions | | | 19 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 041.00 | |
GG - OPERATING RESULT (I - II) | | | 198 587.00 | |
GL Other interest and similar income | | | 218 214.00 | |
GP Total financial income (V) | | | 218 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 706.00 | 4 307.00 | | 706.00 |
HD Total exceptional income (VII) | 720.00 | 4 307.00 | | 720.00 |
HE Exceptional expenses on management operations | 792.00 | 270.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 710.00 | 3.00 | | 710.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 1 502.00 | 278.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | 4 029.00 | | -782.00 |
HK Income tax | 162 114.00 | 172 331.00 | | 162 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 562.00 | 523 580.00 | | 498 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 657.00 | 340 755.00 | | 244 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 905.00 | 182 825.00 | | 253 905.00 |
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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 | 3 926.00 | | 1 662.00 | 3 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 830.00 | |
I4 DECREASES Grand Total | | 700.00 | 4 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296.00 | | 762.00 | 1 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | 900.00 | 2 630.00 |
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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 | 761.00 | 315.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 315.00 | | 761.00 |
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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 | 12 872.00 | 12 872.00 | | 12 872.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 8 180.00 | 8 180.00 | | 8 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 000.00 | 275 000.00 | | 275 000.00 |
8L Deferred income | 89 323.00 | 89 323.00 | | 89 323.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 2 564.00 | | | 2 564.00 |
VI Group and Associates | 35 074.00 | 35 074.00 | | 35 074.00 |
VM Income taxes | 9 727.00 | | | 9 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 920.00 | | | 242 920.00 |
VS Prepaid expenses | 15 875.00 | | | 15 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 116.00 | 271 086.00 | 30.00 | 271 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 965.00 | 426 965.00 | | 426 965.00 |
