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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 | 10 634.00 | 10 174.00 | 460.00 | 10 634.00 |
AT Other tangible assets | 69 001.00 | 68 250.00 | 752.00 | 69 001.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 11 179.00 | | 11 179.00 | 11 179.00 |
BJ TOTAL (I) | 91 064.00 | 78 424.00 | 12 640.00 | 91 064.00 |
BN Goods in progress | 140 125.00 | | 140 125.00 | 140 125.00 |
BR Intermediate and finished products | 149 300.00 | | 149 300.00 | 149 300.00 |
BT Goods | 1 345.00 | | 1 345.00 | 1 345.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 62 318.00 | | 62 318.00 | 62 318.00 |
BZ Other receivables | 42 147.00 | | 42 147.00 | 42 147.00 |
CF Cash and cash equivalents | 184 454.00 | | 184 454.00 | 184 454.00 |
CH Prepaid expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 589 954.00 | | 589 954.00 | 589 954.00 |
CO Grand total (0 to V) | 681 018.00 | 78 424.00 | 602 594.00 | 681 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 193 893.00 | 142 337.00 | | 193 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 917.00 | 51 555.00 | | 9 917.00 |
DL TOTAL (I) | 362 610.00 | 352 693.00 | | 362 610.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | | 5 547.00 | | |
DX Trade payables and related accounts | 86 860.00 | 63 027.00 | | 86 860.00 |
DY Tax and social security liabilities | 143 212.00 | 157 864.00 | | 143 212.00 |
DZ Fixed asset liabilities and related accounts | 664.00 | 387.00 | | 664.00 |
EB Prepaid income (2) | 9 024.00 | 15 742.00 | | 9 024.00 |
EC TOTAL (IV) | 239 984.00 | 242 567.00 | | 239 984.00 |
EE Grand total (I to V) | 602 594.00 | 595 259.00 | | 602 594.00 |
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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 | 23 685.00 | | 23 685.00 | 23 685.00 |
FD Production sold - goods | 1 920 675.00 | | 1 920 675.00 | 1 920 675.00 |
FJ Net sales | 1 944 359.00 | | 1 944 359.00 | 1 944 359.00 |
FM Inventory production | | | 63 640.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 759.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 015 499.00 | |
FS Purchases of goods (including customs duties) | | | 13 361.00 | |
FT Inventory change (goods) | | | -204.00 | |
FW Other purchases and external expenses | | | 1 084 066.00 | |
FX Taxes, duties, and similar payments | | | 14 439.00 | |
FY Salaries and Wages | | | 621 647.00 | |
FZ Social Security Contributions | | | 253 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 910.00 | |
GF Total Operating Expenses (II) | | | 2 004 666.00 | |
GG - OPERATING RESULT (I - II) | | | 10 833.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 153.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2.00 | 981.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 651.00 | 2 082 813.00 | | 2 015 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 734.00 | 2 031 258.00 | | 2 005 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 917.00 | 51 555.00 | | 9 917.00 |
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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 | 90 921.00 | | 144.00 | 90 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 429.00 | |
I4 DECREASES Grand Total | | | 91 064.00 | |
IO DECREASES Total including other intangible assets | | | 10 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 634.00 | | | 10 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 001.00 | | | 69 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 285.00 | | 144.00 | 11 285.00 |
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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 | 77 356.00 | 1 067.00 | 78 424.00 | 77 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 858.00 | 316.00 | 10 174.00 | 9 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 498.00 | 751.00 | 68 250.00 | 67 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 759.00 | | 6 759.00 | 6 759.00 |
7B Total provisions for depreciation | 6 759.00 | | 6 759.00 | 6 759.00 |
7C Grand total | 6 759.00 | | 6 759.00 | 6 759.00 |
UE of which provisions and reversals: - Operating | | | 6 759.00 | |
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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 | 86 860.00 | 86 860.00 | | 86 860.00 |
8C Staff and Related Accounts | 51 605.00 | 51 605.00 | | 51 605.00 |
8D Social Security and Other Social Organizations | 70 705.00 | 70 705.00 | | 70 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
8L Deferred income | 9 024.00 | 9 024.00 | | 9 024.00 |
UT Other financial assets | 11 179.00 | | 11 179.00 | 11 179.00 |
UX Other trade receivables | 62 318.00 | 62 318.00 | | 62 318.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 143 650.00 | | | 143 650.00 |
VK Loans repaid during the year | 143 650.00 | | | 143 650.00 |
VM Income taxes | 19 281.00 | 19 281.00 | | 19 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 909.00 | 21 909.00 | | 21 909.00 |
VS Prepaid expenses | 9 885.00 | 9 885.00 | | 9 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 529.00 | 114 350.00 | 11 179.00 | 125 529.00 |
VW VAT | 13 826.00 | 13 826.00 | | 13 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 984.00 | 239 984.00 | | 239 984.00 |
