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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 250.00 | 19 700.00 | 29 550.00 | 49 250.00 |
AR Technical installations, industrial equipment and tools | 28 838.00 | 17 172.00 | 11 665.00 | 28 838.00 |
AT Other tangible assets | 32 221.00 | 32 104.00 | 117.00 | 32 221.00 |
AV Fixed assets in progress | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 121 365.00 | 68 977.00 | 52 388.00 | 121 365.00 |
BX Customers and related accounts | 755 068.00 | | 755 068.00 | 755 068.00 |
BZ Other receivables | 381 374.00 | | 381 374.00 | 381 374.00 |
CH Prepaid expenses | 161 448.00 | | 161 448.00 | 161 448.00 |
CJ TOTAL (II) | 1 297 890.00 | | 1 297 890.00 | 1 297 890.00 |
CO Grand total (0 to V) | 1 419 255.00 | 68 977.00 | 1 350 278.00 | 1 419 255.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 396.00 | 182.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 105.00 | 47 014.00 | | 113 105.00 |
DL TOTAL (I) | 157 501.00 | 91 196.00 | | 157 501.00 |
DP Provisions for Risks | 124 000.00 | 124 000.00 | | 124 000.00 |
DR TOTAL (IV) | 124 000.00 | 124 000.00 | | 124 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 190 000.00 | | 190 000.00 |
DW Advances and down payments received on current orders | 3 373.00 | 1 320.00 | | 3 373.00 |
DX Trade payables and related accounts | 854 509.00 | 882 296.00 | | 854 509.00 |
DY Tax and social security liabilities | 20 895.00 | 33 144.00 | | 20 895.00 |
EA Other liabilities | | 6 700.00 | | |
EC TOTAL (IV) | 1 068 777.00 | 1 113 460.00 | | 1 068 777.00 |
EE Grand total (I to V) | 1 350 278.00 | 1 328 655.00 | | 1 350 278.00 |
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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 | 4 237 832.00 | 1 123 809.00 | 5 361 641.00 | 4 237 832.00 |
FJ Net sales | 4 237 832.00 | 1 123 809.00 | 5 361 641.00 | 4 237 832.00 |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 5 362 185.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 5 131 387.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131 239.00 | |
GF Total Operating Expenses (II) | | | 5 279 505.00 | |
GG - OPERATING RESULT (I - II) | | | 82 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 194.00 | |
GP Total financial income (V) | | | 54 775.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 075.00 | | | 2 075.00 |
HD Total exceptional income (VII) | 2 075.00 | | | 2 075.00 |
HF Exceptional expenses on capital transactions | 2 462.00 | | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 23 749.00 | 8 194.00 | | 23 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 419 035.00 | 6 507 308.00 | | 5 419 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 930.00 | 6 460 295.00 | | 5 305 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 105.00 | 47 014.00 | | 113 105.00 |
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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 | 119 887.00 | | 4 056.00 | 119 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 2 578.00 | 121 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 114 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 887.00 | | 4 056.00 | 112 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 58 594.00 | 10 499.00 | 117.00 | 58 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 594.00 | 10 499.00 | 117.00 | 58 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 124 000.00 | | | 124 000.00 |
7C Grand total | 124 000.00 | | | 124 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 854 509.00 | 854 509.00 | | 854 509.00 |
8E Income Taxes | 15 553.00 | 15 553.00 | | 15 553.00 |
UX Other trade receivables | 755 068.00 | 755 066.00 | | 755 068.00 |
VB VAT | 91 734.00 | 91 734.00 | | 91 734.00 |
VC Group and associates | 289 640.00 | 289 640.00 | | 289 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VS Prepaid expenses | 161 448.00 | 161 448.00 | | 161 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 890.00 | 1 297 890.00 | | 1 297 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 404.00 | 1 065 404.00 | | 1 065 404.00 |
