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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 792.00 | 1 410.00 | 382.00 | 1 792.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 4 160.00 | 1 840.00 | 6 000.00 |
AT Other tangible assets | 50 250.00 | 25 861.00 | 24 389.00 | 50 250.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 69 050.00 | 31 431.00 | 37 619.00 | 69 050.00 |
BR Intermediate and finished products | 681 624.00 | | 681 624.00 | 681 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 805.00 | | 143 805.00 | 143 805.00 |
BZ Other receivables | 256 748.00 | | 256 748.00 | 256 748.00 |
CF Cash and cash equivalents | 2 271 878.00 | | 2 271 878.00 | 2 271 878.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 3 356 355.00 | | 3 356 355.00 | 3 356 355.00 |
CO Grand total (0 to V) | 3 425 405.00 | 31 431.00 | 3 393 972.00 | 3 425 405.00 |
CU Other investments | 10 108.00 | | 10 108.00 | 10 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 100 195.00 | | | 100 195.00 |
DH Retained earnings | | -539 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 311.00 | 645 181.00 | | 510 311.00 |
DL TOTAL (I) | 665 506.00 | 155 195.00 | | 665 506.00 |
DU Loans and Debts from Credit Institutions (3) | 200 271.00 | 836 761.00 | | 200 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 972.00 | 1 202 870.00 | | 2 139 972.00 |
DX Trade payables and related accounts | 16 304.00 | 23 267.00 | | 16 304.00 |
DY Tax and social security liabilities | 227 079.00 | 371 927.00 | | 227 079.00 |
EA Other liabilities | 144 839.00 | 139 374.00 | | 144 839.00 |
EC TOTAL (IV) | 2 728 465.00 | 2 574 199.00 | | 2 728 465.00 |
EE Grand total (I to V) | 3 393 971.00 | 2 729 394.00 | | 3 393 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 780 000.00 | | |
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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
FG Production sold - services | 944 699.00 | | 944 699.00 | 944 699.00 |
FJ Net sales | 1 419 699.00 | | 1 419 699.00 | 1 419 699.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 424 073.00 | |
FS Purchases of goods (including customs duties) | | | 526 788.00 | |
FU Purchases of raw materials and other supplies | | | 11 533.00 | |
FW Other purchases and external expenses | | | 405 113.00 | |
FX Taxes, duties, and similar payments | | | 32 219.00 | |
FY Salaries and Wages | | | 216 574.00 | |
FZ Social Security Contributions | | | 79 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 078.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 282 781.00 | |
GG - OPERATING RESULT (I - II) | | | 141 291.00 | |
GH Attributed profit or transferred loss (III) | | | 730 689.00 | |
GI Supported loss or transferred profit (IV) | | | 18 119.00 | |
GK Income from other securities and fixed asset receivables | | | 16 656.00 | |
GP Total financial income (V) | | | 16 656.00 | |
GR Interest and similar expenses | | | 11 004.00 | |
GU Total financial expenses (VI) | | | 11 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 084.00 | | |
HB Exceptional income from capital transactions | 600.00 | 990.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 7 949.00 | | |
HD Total exceptional income (VII) | 600.00 | 10 023.00 | | 600.00 |
HE Exceptional expenses on management operations | 2 312.00 | 2 507.00 | | 2 312.00 |
HF Exceptional expenses on capital transactions | 3 648.00 | 990.00 | | 3 648.00 |
HH Total exceptional expenses (VIII) | 5 960.00 | 3 497.00 | | 5 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 360.00 | 6 526.00 | | -5 360.00 |
HK Income tax | 343 841.00 | 296 917.00 | | 343 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 017.00 | 1 550 709.00 | | 2 172 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 706.00 | 905 528.00 | | 1 661 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 311.00 | 645 181.00 | | 510 311.00 |
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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 | 156 217.00 | | 8 850.00 | 156 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 792.00 | | | 1 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 11 008.00 | |
I4 DECREASES Grand Total | | 96 017.00 | 69 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 792.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 417.00 | 50 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 807.00 | | 7 860.00 | 137 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 618.00 | | 990.00 | 10 618.00 |
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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 | 22 722.00 | 11 078.00 | 2 368.00 | 22 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 052.00 | 358.00 | | 1 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 1 200.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 710.00 | 9 520.00 | 2 368.00 | 18 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 304.00 | 16 304.00 | | 16 304.00 |
8C Staff and Related Accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
8D Social Security and Other Social Organizations | 29 733.00 | 29 733.00 | | 29 733.00 |
8E Income Taxes | 58 794.00 | 58 794.00 | | 58 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 839.00 | 144 839.00 | | 144 839.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 143 805.00 | 143 805.00 | | 143 805.00 |
VB VAT | 13 861.00 | 13 861.00 | | 13 861.00 |
VC Group and associates | 242 886.00 | | 242 886.00 | 242 886.00 |
VH Loans with a maturity of more than one year at origin | 200 271.00 | 200 271.00 | | 200 271.00 |
VI Group and Associates | 2 139 972.00 | | 2 139 972.00 | 2 139 972.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 917.00 | 11 917.00 | | 11 917.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 752.00 | 159 966.00 | 243 786.00 | 403 752.00 |
VW VAT | 119 506.00 | 119 506.00 | | 119 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 465.00 | 588 493.00 | 2 139 972.00 | 2 728 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
