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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 | 2 367.00 | 1 149.00 | 1 218.00 | 2 367.00 |
BH Other financial assets | 25 708.00 | 12 300.00 | 13 408.00 | 25 708.00 |
BJ TOTAL (I) | 28 085.00 | 13 449.00 | 14 636.00 | 28 085.00 |
BN Goods in progress | 329 702.00 | | 329 702.00 | 329 702.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 690 215.00 | 5 980.00 | 684 235.00 | 690 215.00 |
BZ Other receivables | 131 865.00 | | 131 865.00 | 131 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 351 783.00 | 5 980.00 | 1 345 803.00 | 1 351 783.00 |
CO Grand total (0 to V) | 1 379 868.00 | 19 429.00 | 1 360 439.00 | 1 379 868.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 481 002.00 | 419 012.00 | | 481 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 717.00 | 61 989.00 | | 13 717.00 |
DL TOTAL (I) | 517 819.00 | 504 102.00 | | 517 819.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715.00 | 2 303.00 | | 3 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 207.00 | 37 999.00 | | 337 207.00 |
DX Trade payables and related accounts | 149 771.00 | 436 057.00 | | 149 771.00 |
DY Tax and social security liabilities | 319 255.00 | 412 485.00 | | 319 255.00 |
EA Other liabilities | 32 672.00 | 90 028.00 | | 32 672.00 |
EC TOTAL (IV) | 842 620.00 | 978 872.00 | | 842 620.00 |
EE Grand total (I to V) | 1 360 439.00 | 1 482 973.00 | | 1 360 439.00 |
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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 | | | 390 015.00 | |
FJ Net sales | | | 390 015.00 | |
FM Inventory production | | | 89 880.00 | |
FQ Other income | | | 91 678.00 | |
FR Total operating income (I) | | | 571 574.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FW Other purchases and external expenses | | | 348 522.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 141 707.00 | |
FZ Social Security Contributions | | | 45 105.00 | |
GB Operating Expenses - Provisions | | | 1 045.00 | |
GE Other Expenses | | | 23 702.00 | |
GF Total Operating Expenses (II) | | | 571 727.00 | |
GG - OPERATING RESULT (I - II) | | | -153.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GU Total financial expenses (VI) | | | 13 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 650.00 | 25 063.00 | | 62 650.00 |
HH Total exceptional expenses (VIII) | 31 888.00 | 5 761.00 | | 31 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 762.00 | 19 302.00 | | 30 762.00 |
HK Income tax | 3 816.00 | 17 050.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 224.00 | 1 120 131.00 | | 634 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 507.00 | 1 058 142.00 | | 620 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 717.00 | 61 989.00 | | 13 717.00 |
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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 | 2 195.00 | | 25 891.00 | 2 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 718.00 | |
I4 DECREASES Grand Total | | | 28 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | 1 281.00 | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | 24 610.00 | 1 108.00 |
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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 | 104.00 | 1 045.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 1 045.00 | | 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 300.00 | | |
6T Receivables | 17 830.00 | | 11 850.00 | 17 830.00 |
7B Total provisions for depreciation | 17 830.00 | 12 300.00 | 11 850.00 | 17 830.00 |
UE of which provisions and reversals: - Operating | | | 11 850.00 | |
UG - Financial | | 12 300.00 | | |
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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 | 149 771.00 | 149 771.00 | | 149 771.00 |
8D Social Security and Other Social Organizations | 319 255.00 | 319 255.00 | | 319 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 672.00 | 32 672.00 | | 32 672.00 |
UT Other financial assets | 25 708.00 | | 25 708.00 | 25 708.00 |
UX Other trade receivables | 690 215.00 | 683 039.00 | 7 176.00 | 690 215.00 |
VG Loans with a maturity of up to one year at origin | 3 715.00 | 3 715.00 | | 3 715.00 |
VI Group and Associates | 337 207.00 | 337 207.00 | | 337 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 866.00 | 131 866.00 | | 131 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 788.00 | 814 905.00 | 32 884.00 | 847 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 620.00 | 842 620.00 | | 842 620.00 |
