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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 636.00 | 4 709.00 | 927.00 | 5 636.00 |
AT Other tangible assets | 16 847.00 | 9 070.00 | 7 777.00 | 16 847.00 |
BF Loans | 13 020.00 | | 13 020.00 | 13 020.00 |
BH Other financial assets | 25 408.00 | | 25 408.00 | 25 408.00 |
BJ TOTAL (I) | 60 911.00 | 13 779.00 | 47 132.00 | 60 911.00 |
BN Goods in progress | 1 858 553.00 | | 1 858 553.00 | 1 858 553.00 |
BV Advances and down payments on orders | 136 844.00 | | 136 844.00 | 136 844.00 |
BX Customers and related accounts | 261 474.00 | | 261 474.00 | 261 474.00 |
BZ Other receivables | 52 685.00 | | 52 685.00 | 52 685.00 |
CD Marketable securities | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 336 749.00 | | 336 749.00 | 336 749.00 |
CH Prepaid expenses | 12 572.00 | | 12 572.00 | 12 572.00 |
CJ TOTAL (II) | 2 660 593.00 | | 2 660 593.00 | 2 660 593.00 |
CO Grand total (0 to V) | 2 721 504.00 | 13 779.00 | 2 707 725.00 | 2 721 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 203 586.00 | 235 970.00 | | 203 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 938.00 | -32 384.00 | | 11 938.00 |
DL TOTAL (I) | 380 524.00 | 368 586.00 | | 380 524.00 |
DU Loans and Debts from Credit Institutions (3) | 930 801.00 | 1 201 893.00 | | 930 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 053.00 | 750 517.00 | | 773 053.00 |
DX Trade payables and related accounts | 198 590.00 | 244 109.00 | | 198 590.00 |
DY Tax and social security liabilities | 96 497.00 | 31 937.00 | | 96 497.00 |
EA Other liabilities | 23 562.00 | 34 682.00 | | 23 562.00 |
EB Prepaid income (2) | 304 700.00 | | | 304 700.00 |
EC TOTAL (IV) | 2 327 201.00 | 2 263 138.00 | | 2 327 201.00 |
EE Grand total (I to V) | 2 707 725.00 | 2 631 724.00 | | 2 707 725.00 |
EG Accrued income and payables due within one year | 2 327 201.00 | 2 263 138.00 | | 2 327 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 801.00 | 1 001 893.00 | | 381 801.00 |
EI Including equity loans | 773 053.00 | | | 773 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 075 437.00 | | 2 075 437.00 | 2 075 437.00 |
FD Production sold - goods | 137 500.00 | | 137 500.00 | 137 500.00 |
FG Production sold - services | 44 494.00 | | 44 494.00 | 44 494.00 |
FJ Net sales | 2 257 431.00 | | 2 257 431.00 | 2 257 431.00 |
FM Inventory production | | | -323 013.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 937 684.00 | |
FW Other purchases and external expenses | | | 1 736 666.00 | |
FX Taxes, duties, and similar payments | | | 15 588.00 | |
FY Salaries and Wages | | | 109 978.00 | |
FZ Social Security Contributions | | | 20 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 885 846.00 | |
GG - OPERATING RESULT (I - II) | | | 51 838.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 23 849.00 | |
GU Total financial expenses (VI) | | | 23 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 11 059.00 | | 266.00 |
HD Total exceptional income (VII) | 266.00 | 11 059.00 | | 266.00 |
HE Exceptional expenses on management operations | 13 869.00 | 2 356.00 | | 13 869.00 |
HH Total exceptional expenses (VIII) | 13 869.00 | 2 356.00 | | 13 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 603.00 | 8 703.00 | | -13 603.00 |
HK Income tax | 2 532.00 | -11 564.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 033.00 | 874 628.00 | | 1 938 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 096.00 | 907 012.00 | | 1 926 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 938.00 | -32 384.00 | | 11 938.00 |
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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 | 59 307.00 | | 1 604.00 | 59 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 428.00 | |
I4 DECREASES Grand Total | | | 60 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 916.00 | | 1 567.00 | 20 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 391.00 | | 37.00 | 38 391.00 |
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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 | 10 333.00 | 3 447.00 | | 10 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 333.00 | 3 447.00 | | 10 333.00 |
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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 | 198 590.00 | 198 590.00 | | 198 590.00 |
8C Staff and Related Accounts | 15 058.00 | 15 058.00 | | 15 058.00 |
8D Social Security and Other Social Organizations | 8 598.00 | 8 598.00 | | 8 598.00 |
8E Income Taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 562.00 | 23 562.00 | | 23 562.00 |
8L Deferred income | 304 700.00 | 304 700.00 | | 304 700.00 |
UP Loans | 13 020.00 | | 13 020.00 | 13 020.00 |
UT Other financial assets | 25 408.00 | | 25 408.00 | 25 408.00 |
UX Other trade receivables | 261 474.00 | 261 474.00 | | 261 474.00 |
VB VAT | 36 302.00 | 36 302.00 | | 36 302.00 |
VG Loans with a maturity of up to one year at origin | 381 801.00 | 381 801.00 | | 381 801.00 |
VH Loans with a maturity of more than one year at origin | 549 000.00 | 549 000.00 | | 549 000.00 |
VI Group and Associates | 773 053.00 | 773 053.00 | | 773 053.00 |
VJ Loans taken out during the year | 449 000.00 | | | 449 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 11 564.00 | 11 564.00 | | 11 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
VS Prepaid expenses | 12 572.00 | 12 572.00 | | 12 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 158.00 | 326 730.00 | 38 428.00 | 365 158.00 |
VW VAT | 66 514.00 | 66 514.00 | | 66 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 201.00 | 2 327 201.00 | | 2 327 201.00 |
