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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 | 1 257.00 | 300.00 | 958.00 | 1 257.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 216 317.00 | 300.00 | 1 216 018.00 | 1 216 317.00 |
BV Advances and down payments on orders | 403 790.00 | | 403 790.00 | 403 790.00 |
BX Customers and related accounts | 142 127.00 | | 142 127.00 | 142 127.00 |
BZ Other receivables | 58 115.00 | | 58 115.00 | 58 115.00 |
CF Cash and cash equivalents | 116 497.00 | | 116 497.00 | 116 497.00 |
CJ TOTAL (II) | 720 529.00 | | 720 529.00 | 720 529.00 |
CO Grand total (0 to V) | 1 936 846.00 | 300.00 | 1 936 547.00 | 1 936 846.00 |
CU Other investments | 1 214 360.00 | | 1 214 360.00 | 1 214 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 360.00 | | | 1 014 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 684.00 | | | 187 684.00 |
DL TOTAL (I) | 1 202 044.00 | | | 1 202 044.00 |
DU Loans and Debts from Credit Institutions (3) | 156 738.00 | | | 156 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 901.00 | | | 10 901.00 |
DW Advances and down payments received on current orders | 411 983.00 | | | 411 983.00 |
DX Trade payables and related accounts | 95 088.00 | | | 95 088.00 |
DY Tax and social security liabilities | 54 810.00 | | | 54 810.00 |
EA Other liabilities | 2 815.00 | | | 2 815.00 |
EC TOTAL (IV) | 732 334.00 | | | 732 334.00 |
ED (V) | 2 168.00 | | | 2 168.00 |
EE Grand total (I to V) | 1 936 547.00 | | | 1 936 547.00 |
EG Accrued income and payables due within one year | 189 918.00 | | | 189 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
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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 | 878 434.00 | | 878 434.00 | 878 434.00 |
FG Production sold - services | 390 771.00 | | 390 771.00 | 390 771.00 |
FJ Net sales | 1 269 206.00 | | 1 269 206.00 | 1 269 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 670.00 | |
FQ Other income | | | 4 415.00 | |
FR Total operating income (I) | | | 1 295 290.00 | |
FS Purchases of goods (including customs duties) | | | 832 712.00 | |
FW Other purchases and external expenses | | | 179 910.00 | |
FX Taxes, duties, and similar payments | | | 8 830.00 | |
FY Salaries and Wages | | | 171 329.00 | |
FZ Social Security Contributions | | | 24 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 217 863.00 | |
GG - OPERATING RESULT (I - II) | | | 77 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 700.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 134 859.00 | |
GR Interest and similar expenses | | | 6 057.00 | |
GU Total financial expenses (VI) | | | 6 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 545.00 | | | 18 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 149.00 | | | 1 430 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 465.00 | | | 1 242 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 684.00 | | | 187 684.00 |
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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 | | | 1 216 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 060.00 | |
I4 DECREASES Grand Total | | | 1 216 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 215 060.00 | |
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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 | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300.00 | | |
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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 | 95 088.00 | 95 088.00 | | 95 088.00 |
8C Staff and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
8D Social Security and Other Social Organizations | 9 181.00 | 9 181.00 | | 9 181.00 |
8E Income Taxes | 17 531.00 | 17 531.00 | | 17 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 142 127.00 | 142 127.00 | | 142 127.00 |
VB VAT | 18 303.00 | 18 303.00 | | 18 303.00 |
VC Group and associates | 38 499.00 | 38 499.00 | | 38 499.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 155 933.00 | 25 500.00 | 103 580.00 | 155 933.00 |
VI Group and Associates | 10 901.00 | 10 901.00 | | 10 901.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 24 602.00 | | | 24 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 942.00 | 200 242.00 | 700.00 | 200 942.00 |
VW VAT | 21 306.00 | 21 306.00 | | 21 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 351.00 | 189 918.00 | 103 580.00 | 320 351.00 |
