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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 24 980.00 | 5 730.00 | 19 250.00 | 24 980.00 |
BL Raw materials, supplies | 443 600.00 | | 443 600.00 | 443 600.00 |
BN Goods in progress | 1 624 451.00 | | 1 624 451.00 | 1 624 451.00 |
BT Goods | 156 942.00 | | 156 942.00 | 156 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 091 900.00 | | 2 091 900.00 | 2 091 900.00 |
BZ Other receivables | 1 564 009.00 | | 1 564 009.00 | 1 564 009.00 |
CF Cash and cash equivalents | 1 066 697.00 | | 1 066 697.00 | 1 066 697.00 |
CH Prepaid expenses | 26 062.00 | | 26 062.00 | 26 062.00 |
CJ TOTAL (II) | 6 973 662.00 | | 6 973 662.00 | 6 973 662.00 |
CO Grand total (0 to V) | 6 998 642.00 | 5 730.00 | 6 992 912.00 | 6 998 642.00 |
CU Other investments | 7 450.00 | | 7 450.00 | 7 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 547 898.00 | 228 088.00 | | 547 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 666.00 | 369 810.00 | | 86 666.00 |
DL TOTAL (I) | 1 404 564.00 | 1 367 898.00 | | 1 404 564.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | 24.00 | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 222.00 | 1 748 882.00 | | 1 540 222.00 |
DX Trade payables and related accounts | 317 100.00 | 559 171.00 | | 317 100.00 |
DY Tax and social security liabilities | 439 889.00 | 242 478.00 | | 439 889.00 |
EA Other liabilities | 143 345.00 | 3 037.00 | | 143 345.00 |
EB Prepaid income (2) | 3 147 033.00 | | | 3 147 033.00 |
EC TOTAL (IV) | 5 588 348.00 | 2 553 593.00 | | 5 588 348.00 |
EE Grand total (I to V) | 6 992 912.00 | 3 921 491.00 | | 6 992 912.00 |
EG Accrued income and payables due within one year | 5 588 348.00 | 2 553 593.00 | | 5 588 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | 24.00 | | 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 178.00 | | 15 178.00 | 15 178.00 |
FD Production sold - goods | 106 042.00 | | 106 042.00 | 106 042.00 |
FG Production sold - services | 438 750.00 | | 438 750.00 | 438 750.00 |
FJ Net sales | 559 971.00 | | 559 971.00 | 559 971.00 |
FM Inventory production | | | 723 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 283 598.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 57 335.00 | |
FW Other purchases and external expenses | | | 1 128 841.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 192 339.00 | |
GG - OPERATING RESULT (I - II) | | | 91 259.00 | |
GH Attributed profit or transferred loss (III) | | | 7 879.00 | |
GI Supported loss or transferred profit (IV) | | | 30 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 20 772.00 | |
GP Total financial income (V) | | | 60 772.00 | |
GR Interest and similar expenses | | | 31 150.00 | |
GU Total financial expenses (VI) | | | 31 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 300.00 | | |
A2 TOTAL ASSETS | 1 322.00 | 1 183.00 | | 1 322.00 |
HF Exceptional expenses on capital transactions | | 523.00 | | |
HH Total exceptional expenses (VIII) | | 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -523.00 | | |
HK Income tax | 12 043.00 | 160 609.00 | | 12 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 249.00 | 3 344 006.00 | | 1 352 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 584.00 | 2 974 196.00 | | 1 265 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 666.00 | 369 810.00 | | 86 666.00 |
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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 | 13 480.00 | | 11 500.00 | 13 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 250.00 | |
I4 DECREASES Grand Total | | | 24 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730.00 | | | 5 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | 11 500.00 | 7 750.00 |
