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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 | 3 633.00 | 1 912.00 | 1 721.00 | 3 633.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 10 469.00 | 1 912.00 | 8 557.00 | 10 469.00 |
BR Intermediate and finished products | 216 378.00 | 70 266.00 | 146 112.00 | 216 378.00 |
BV Advances and down payments on orders | 10 055.00 | | 10 055.00 | 10 055.00 |
BZ Other receivables | 1 238 219.00 | | 1 238 219.00 | 1 238 219.00 |
CF Cash and cash equivalents | 1 685 277.00 | | 1 685 277.00 | 1 685 277.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 3 158 194.00 | 70 266.00 | 3 087 928.00 | 3 158 194.00 |
CO Grand total (0 to V) | 3 168 663.00 | 72 178.00 | 3 096 485.00 | 3 168 663.00 |
CS Evaluated investments - equity method | 5 779.00 | | 5 779.00 | 5 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 446 337.00 | 740 182.00 | | 1 446 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 688.00 | 720 454.00 | | 1 101 688.00 |
DL TOTAL (I) | 2 559 025.00 | 1 471 637.00 | | 2 559 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 481.00 | | |
DW Advances and down payments received on current orders | 10 656.00 | 13 976.00 | | 10 656.00 |
DX Trade payables and related accounts | 64 947.00 | 35 279.00 | | 64 947.00 |
DY Tax and social security liabilities | 333 534.00 | 66 298.00 | | 333 534.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 4 519.00 | 15 830.00 | | 4 519.00 |
EB Prepaid income (2) | 122 815.00 | 107 237.00 | | 122 815.00 |
EC TOTAL (IV) | 537 460.00 | 272 102.00 | | 537 460.00 |
EE Grand total (I to V) | 3 096 485.00 | 1 743 738.00 | | 3 096 485.00 |
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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 | | | 2 768 741.00 | |
FJ Net sales | | | 2 768 741.00 | |
FM Inventory production | | | -1 719 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 437.00 | |
FR Total operating income (I) | | | 1 133 477.00 | |
FW Other purchases and external expenses | | | 108 946.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 102 999.00 | |
FZ Social Security Contributions | | | 44 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 266.00 | |
GF Total Operating Expenses (II) | | | 332 805.00 | |
GG - OPERATING RESULT (I - II) | | | 800 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 172.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 769 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277.00 | 4.00 | | 277.00 |
HD Total exceptional income (VII) | 277.00 | 4.00 | | 277.00 |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HF Exceptional expenses on capital transactions | 13.00 | 528.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 528.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -524.00 | | -1 125.00 |
HK Income tax | 467 238.00 | 168 840.00 | | 467 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 133.00 | 1 136 499.00 | | 1 903 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 445.00 | 416 044.00 | | 801 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 688.00 | 720 454.00 | | 1 101 688.00 |
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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 | 6 122.00 | | 4 347.00 | 6 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 836.00 | | |
I4 DECREASES Grand Total | | 10 469.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 633.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293.00 | | 1 340.00 | 2 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | 3 007.00 | 3 829.00 |
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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 | 1 419.00 | 493.00 | 1 912.00 | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419.00 | 493.00 | 1 912.00 | 1 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 049.00 | 70 266.00 | 83 049.00 | 83 049.00 |
7B Total provisions for depreciation | 83 049.00 | 70 266.00 | 83 049.00 | 83 049.00 |
7C Grand total | 83 049.00 | 70 266.00 | 83 049.00 | 83 049.00 |
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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 | 75 603.00 | 75 603.00 | | 75 603.00 |
8C Staff and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8D Social Security and Other Social Organizations | 14 105.00 | 14 105.00 | | 14 105.00 |
8E Income Taxes | 300 762.00 | 300 762.00 | | 300 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
8L Deferred income | 122 815.00 | 122 815.00 | | 122 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VW VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 460.00 | 537 460.00 | | 537 460.00 |
