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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 6 966.00 | 6 966.00 | | 6 966.00 |
AR Technical installations, industrial equipment and tools | 634.00 | 634.00 | | 634.00 |
AT Other tangible assets | 103 316.00 | 99 321.00 | 3 995.00 | 103 316.00 |
AV Fixed assets in progress | 20 233.00 | | 20 233.00 | 20 233.00 |
BB Receivables related to investments | 198 019.00 | | 198 019.00 | 198 019.00 |
BD Other fixed assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BJ TOTAL (I) | 343 288.00 | 111 421.00 | 231 867.00 | 343 288.00 |
BN Goods in progress | 1 400 236.00 | | 1 400 236.00 | 1 400 236.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 16 981.00 | | 16 981.00 | 16 981.00 |
BZ Other receivables | 416 735.00 | | 416 735.00 | 416 735.00 |
CF Cash and cash equivalents | 1 411 681.00 | | 1 411 681.00 | 1 411 681.00 |
CH Prepaid expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 3 261 183.00 | | 3 261 183.00 | 3 261 183.00 |
CO Grand total (0 to V) | 3 604 471.00 | 111 421.00 | 3 493 050.00 | 3 604 471.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 380 216.00 | 258 299.00 | | 380 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 470.00 | 201 917.00 | | 225 470.00 |
DL TOTAL (I) | 649 686.00 | 504 216.00 | | 649 686.00 |
DU Loans and Debts from Credit Institutions (3) | 9 529.00 | 12 029.00 | | 9 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 2 356 693.00 | 1 204 203.00 | | 2 356 693.00 |
DX Trade payables and related accounts | 332 033.00 | 252 888.00 | | 332 033.00 |
DY Tax and social security liabilities | 145 109.00 | 127 958.00 | | 145 109.00 |
EC TOTAL (IV) | 2 843 364.00 | 1 607 078.00 | | 2 843 364.00 |
EE Grand total (I to V) | 3 493 050.00 | 2 111 294.00 | | 3 493 050.00 |
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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 | 2 711 727.00 | | 2 711 727.00 | 2 711 727.00 |
FG Production sold - services | -2 667.00 | | -2 667.00 | -2 667.00 |
FJ Net sales | 2 709 060.00 | | 2 709 060.00 | 2 709 060.00 |
FM Inventory production | | | 631 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 666.00 | |
FR Total operating income (I) | | | 3 345 661.00 | |
FU Purchases of raw materials and other supplies | | | 546 320.00 | |
FW Other purchases and external expenses | | | 2 189 605.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
FY Salaries and Wages | | | 179 891.00 | |
FZ Social Security Contributions | | | 63 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 280.00 | |
GE Other Expenses | | | 45 478.00 | |
GF Total Operating Expenses (II) | | | 3 041 133.00 | |
GG - OPERATING RESULT (I - II) | | | 304 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 3 445.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 010.00 | 307.00 | | 2 010.00 |
HB Exceptional income from capital transactions | | 5 469.00 | | |
HC Reversals of provisions and transfers of expenses | | 125.00 | | |
HD Total exceptional income (VII) | 2 010.00 | 5 901.00 | | 2 010.00 |
HF Exceptional expenses on capital transactions | 883.00 | 1 890.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 1 890.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | 4 011.00 | | 1 127.00 |
HK Income tax | 83 647.00 | 74 281.00 | | 83 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 216.00 | 2 452 684.00 | | 3 351 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 746.00 | 2 250 767.00 | | 3 125 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 470.00 | 201 917.00 | | 225 470.00 |
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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 | 160 724.00 | | 220 585.00 | 160 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 639.00 | |
I4 DECREASES Grand Total | | 38 021.00 | 343 288.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 021.00 | 131 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 700.00 | | 22 470.00 | 146 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 524.00 | | 198 115.00 | 9 524.00 |
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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 | 143 161.00 | 6 281.00 | 38 021.00 | 143 161.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 661.00 | 6 281.00 | 38 021.00 | 138 661.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
