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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 6 966.00 | 6 828.00 | 138.00 | 6 966.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 2 430.00 | | 2 430.00 |
AT Other tangible assets | 137 304.00 | 129 404.00 | 7 900.00 | 137 304.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 160 724.00 | 143 161.00 | 17 563.00 | 160 724.00 |
BN Goods in progress | 768 301.00 | | 768 301.00 | 768 301.00 |
BX Customers and related accounts | 14 510.00 | | 14 510.00 | 14 510.00 |
BZ Other receivables | 411 753.00 | | 411 753.00 | 411 753.00 |
CF Cash and cash equivalents | 896 425.00 | | 896 425.00 | 896 425.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 2 093 731.00 | | 2 093 731.00 | 2 093 731.00 |
CO Grand total (0 to V) | 2 254 455.00 | 143 161.00 | 2 111 294.00 | 2 254 455.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 299.00 | 211 368.00 | | 258 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 917.00 | 106 932.00 | | 201 917.00 |
DL TOTAL (I) | 504 216.00 | 362 300.00 | | 504 216.00 |
DU Loans and Debts from Credit Institutions (3) | 12 029.00 | 17 324.00 | | 12 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 1 204 203.00 | 870 242.00 | | 1 204 203.00 |
DX Trade payables and related accounts | 252 888.00 | 235 310.00 | | 252 888.00 |
DY Tax and social security liabilities | 127 958.00 | 132 764.00 | | 127 958.00 |
EC TOTAL (IV) | 1 607 078.00 | 1 255 640.00 | | 1 607 078.00 |
EE Grand total (I to V) | 2 111 294.00 | 1 617 940.00 | | 2 111 294.00 |
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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 | 2 162 206.00 | | 2 162 206.00 | 2 162 206.00 |
FG Production sold - services | 10 494.00 | | 10 494.00 | 10 494.00 |
FJ Net sales | 2 172 700.00 | | 2 172 700.00 | 2 172 700.00 |
FM Inventory production | | | 265 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 443 219.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 342 492.00 | |
FW Other purchases and external expenses | | | 1 567 411.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 153 545.00 | |
FZ Social Security Contributions | | | 52 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 44 340.00 | |
GF Total Operating Expenses (II) | | | 2 174 485.00 | |
GG - OPERATING RESULT (I - II) | | | 268 734.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 5 365.00 | | 307.00 |
HB Exceptional income from capital transactions | 5 469.00 | 3 465.00 | | 5 469.00 |
HD Total exceptional income (VII) | 5 900.00 | 11 654.00 | | 5 900.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 1 890.00 | 105.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 137.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 011.00 | 11 517.00 | | 4 011.00 |
HK Income tax | 74 281.00 | 35 128.00 | | 74 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 684.00 | 2 060 789.00 | | 2 452 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 768.00 | 1 953 857.00 | | 2 250 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 917.00 | 106 932.00 | | 201 917.00 |
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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 | 160 724.00 | | | 160 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 524.00 | |
I4 DECREASES Grand Total | | | 160 724.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 699.00 | | | 146 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 524.00 | | | 9 524.00 |
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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 | 136 811.00 | 6 350.00 | | 136 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 311.00 | 6 350.00 | | 132 311.00 |
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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 | 252 888.00 | 252 888.00 | | 252 888.00 |
8C Staff and Related Accounts | 24 096.00 | 24 096.00 | | 24 096.00 |
8D Social Security and Other Social Organizations | 16 381.00 | 16 381.00 | | 16 381.00 |
8E Income Taxes | 39 153.00 | 39 153.00 | | 39 153.00 |
UX Other trade receivables | 14 510.00 | 14 510.00 | | 14 510.00 |
VB VAT | 202 672.00 | 202 672.00 | | 202 672.00 |
VC Group and associates | 184 574.00 | | 184 574.00 | 184 574.00 |
VH Loans with a maturity of more than one year at origin | 12 029.00 | 5 095.00 | 6 934.00 | 12 029.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 5 057.00 | | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 507.00 | 24 507.00 | | 24 507.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 005.00 | 244 431.00 | 184 574.00 | 429 005.00 |
VW VAT | 43 424.00 | 43 424.00 | | 43 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 875.00 | 395 941.00 | 6 934.00 | 402 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
