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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 410.00 | 3 090.00 | 3 500.00 |
AT Other tangible assets | 150 436.00 | 124 629.00 | 25 807.00 | 150 436.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 157 561.00 | 125 039.00 | 32 522.00 | 157 561.00 |
BN Goods in progress | 1 996 799.00 | | 1 996 799.00 | 1 996 799.00 |
BT Goods | 11 321.00 | | 11 321.00 | 11 321.00 |
BV Advances and down payments on orders | 3 746.00 | | 3 746.00 | 3 746.00 |
BX Customers and related accounts | 32 762.00 | | 32 762.00 | 32 762.00 |
BZ Other receivables | 593 644.00 | | 593 644.00 | 593 644.00 |
CF Cash and cash equivalents | 1 241 450.00 | | 1 241 450.00 | 1 241 450.00 |
CJ TOTAL (II) | 3 879 723.00 | | 3 879 723.00 | 3 879 723.00 |
CO Grand total (0 to V) | 4 037 284.00 | 125 039.00 | 3 912 245.00 | 4 037 284.00 |
CU Other investments | 2 625.00 | | 2 625.00 | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 666 953.00 | | | 666 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 847.00 | | | 549 847.00 |
DL TOTAL (I) | 1 225 600.00 | | | 1 225 600.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 558 023.00 | | | 558 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067.00 | | | 2 067.00 |
DW Advances and down payments received on current orders | 1 570.00 | | | 1 570.00 |
DX Trade payables and related accounts | 879 070.00 | | | 879 070.00 |
DY Tax and social security liabilities | 204 736.00 | | | 204 736.00 |
EA Other liabilities | 592 679.00 | | | 592 679.00 |
EB Prepaid income (2) | 308 500.00 | | | 308 500.00 |
EC TOTAL (IV) | 2 546 645.00 | | | 2 546 645.00 |
EE Grand total (I to V) | 3 912 245.00 | | | 3 912 245.00 |
EG Accrued income and payables due within one year | 2 350 923.00 | | | 2 350 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 000.00 | | | 135 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 043 114.00 | | 5 043 114.00 | 5 043 114.00 |
FJ Net sales | 5 043 114.00 | | 5 043 114.00 | 5 043 114.00 |
FM Inventory production | | | -1 978 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 393.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 260 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 311.00 | |
FT Inventory change (goods) | | | -3 311.00 | |
FU Purchases of raw materials and other supplies | | | 642 760.00 | |
FW Other purchases and external expenses | | | 1 503 310.00 | |
FX Taxes, duties, and similar payments | | | 20 577.00 | |
FY Salaries and Wages | | | 98 944.00 | |
FZ Social Security Contributions | | | 36 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 472 428.00 | |
GG - OPERATING RESULT (I - II) | | | 788 113.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 23 356.00 | |
GU Total financial expenses (VI) | | | 23 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 108.00 | | | 48 108.00 |
A2 TOTAL ASSETS | 36 974.00 | | | 36 974.00 |
HA Exceptional income from management transactions | 4 884.00 | | | 4 884.00 |
HD Total exceptional income (VII) | 4 884.00 | | | 4 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884.00 | | | 4 884.00 |
HK Income tax | 219 819.00 | | | 219 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 450.00 | | | 3 265 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 603.00 | | | 2 715 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 847.00 | | | 549 847.00 |
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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 | 154 061.00 | | 3 500.00 | 154 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | | | 157 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 436.00 | | 3 500.00 | 150 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | | 3 625.00 |
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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 | 95 178.00 | 29 861.00 | | 95 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 178.00 | 29 861.00 | | 95 178.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 879 070.00 | 879 070.00 | | 879 070.00 |
8C Staff and Related Accounts | 20 062.00 | 20 062.00 | | 20 062.00 |
8E Income Taxes | 123 403.00 | 123 403.00 | | 123 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 679.00 | 592 679.00 | | 592 679.00 |
8L Deferred income | 308 500.00 | 308 500.00 | | 308 500.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 32 762.00 | 32 762.00 | | 32 762.00 |
VB VAT | 198 189.00 | 198 189.00 | | 198 189.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 558 023.00 | 363 870.00 | 50 850.00 | 558 023.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 794 479.00 | | | 794 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 397.00 | 14 397.00 | | 14 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 455.00 | 95 455.00 | | 95 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 406.00 | 626 406.00 | 1 000.00 | 627 406.00 |
VW VAT | 46 874.00 | 46 874.00 | | 46 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 075.00 | 2 350 923.00 | 50 850.00 | 2 545 075.00 |
