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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
AN Land | 2 805.00 | | 2 805.00 | 2 805.00 |
AP Buildings | 95 934.00 | 95 934.00 | | 95 934.00 |
AT Other tangible assets | 269 368.00 | 152 319.00 | 117 049.00 | 269 368.00 |
AX Advances and down payments | 4 315.00 | | 4 315.00 | 4 315.00 |
BH Other financial assets | 18 919.00 | | 18 919.00 | 18 919.00 |
BJ TOTAL (I) | 449 529.00 | 257 441.00 | 192 088.00 | 449 529.00 |
BN Goods in progress | 1 242 981.00 | | 1 242 981.00 | 1 242 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 034 700.00 | | 2 034 700.00 | 2 034 700.00 |
BZ Other receivables | 251 654.00 | | 251 654.00 | 251 654.00 |
CF Cash and cash equivalents | 1 537 517.00 | | 1 537 517.00 | 1 537 517.00 |
CH Prepaid expenses | 102 854.00 | | 102 854.00 | 102 854.00 |
CJ TOTAL (II) | 5 169 706.00 | | 5 169 706.00 | 5 169 706.00 |
CO Grand total (0 to V) | 5 619 235.00 | 257 441.00 | 5 361 794.00 | 5 619 235.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 15 053.00 | 7 039.00 | | 15 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 551.00 | 258 014.00 | | 203 551.00 |
DL TOTAL (I) | 438 604.00 | 485 053.00 | | 438 604.00 |
DQ Provisions for Expenses | 8 800.00 | 5 500.00 | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | 5 500.00 | | 8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 485.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 1 766 954.00 | 1 201 848.00 | | 1 766 954.00 |
DY Tax and social security liabilities | 784 269.00 | 642 043.00 | | 784 269.00 |
EB Prepaid income (2) | 2 362 534.00 | 6 488 294.00 | | 2 362 534.00 |
EC TOTAL (IV) | 4 914 390.00 | 8 332 670.00 | | 4 914 390.00 |
EE Grand total (I to V) | 5 361 794.00 | 8 823 223.00 | | 5 361 794.00 |
EI Including equity loans | 373.00 | | | 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 425 452.00 | | 10 425 452.00 | 10 425 452.00 |
FJ Net sales | 10 425 452.00 | | 10 425 452.00 | 10 425 452.00 |
FM Inventory production | | | -3 479 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 679.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 970 284.00 | |
FW Other purchases and external expenses | | | 5 911 027.00 | |
FX Taxes, duties, and similar payments | | | 41 633.00 | |
FY Salaries and Wages | | | 484 260.00 | |
FZ Social Security Contributions | | | 201 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 690 925.00 | |
GG - OPERATING RESULT (I - II) | | | 279 359.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 877.00 | | | 5 877.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 14 377.00 | | | 14 377.00 |
HE Exceptional expenses on management operations | 2 027.00 | 726.00 | | 2 027.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 2 027.00 | 739.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 350.00 | -739.00 | | 12 350.00 |
HK Income tax | 88 173.00 | 120 980.00 | | 88 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 984 677.00 | 9 501 313.00 | | 6 984 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781 125.00 | 9 243 299.00 | | 6 781 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 551.00 | 258 014.00 | | 203 551.00 |
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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 | 578 892.00 | | 63 814.00 | 578 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 919.00 | |
I4 DECREASES Grand Total | | 193 177.00 | 449 529.00 | |
IO DECREASES Total including other intangible assets | | | 9 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 177.00 | 372 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 188.00 | | | 9 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 785.00 | | 63 814.00 | 501 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 919.00 | | | 67 919.00 |
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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 | 406 595.00 | 44 023.00 | 193 177.00 | 406 595.00 |
PE DEPRECIATION Total including other intangible assets | 9 188.00 | | | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 407.00 | 44 023.00 | 193 177.00 | 397 407.00 |
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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 | 5 500.00 | 8 800.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 8 800.00 | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | 8 800.00 | 5 500.00 | |
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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 | 1 766 954.00 | 1 766 954.00 | | 1 766 954.00 |
8C Staff and Related Accounts | 42 539.00 | 42 539.00 | | 42 539.00 |
8D Social Security and Other Social Organizations | 56 219.00 | 56 219.00 | | 56 219.00 |
8L Deferred income | 2 362 534.00 | 2 362 534.00 | | 2 362 534.00 |
UT Other financial assets | 18 919.00 | | 18 919.00 | 18 919.00 |
UX Other trade receivables | 2 034 700.00 | 2 034 700.00 | | 2 034 700.00 |
VB VAT | 225 647.00 | 225 647.00 | | 225 647.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VM Income taxes | 24 952.00 | 24 952.00 | | 24 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 228.00 | 18 228.00 | | 18 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 102 854.00 | 102 854.00 | | 102 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 128.00 | 2 389 209.00 | 18 919.00 | 2 408 128.00 |
VW VAT | 667 284.00 | 667 284.00 | | 667 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 390.00 | 4 914 390.00 | | 4 914 390.00 |
