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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 600.00 | 8 600.00 | | 8 600.00 |
AP Buildings | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 39 228.00 | 33 936.00 | 5 292.00 | 39 228.00 |
AT Other tangible assets | 62 760.00 | 62 760.00 | | 62 760.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 113 491.00 | 107 999.00 | 5 492.00 | 113 491.00 |
BT Goods | 508 182.00 | 77 139.00 | 431 043.00 | 508 182.00 |
BX Customers and related accounts | 349 280.00 | 12 037.00 | 337 243.00 | 349 280.00 |
BZ Other receivables | 83 270.00 | | 83 270.00 | 83 270.00 |
CF Cash and cash equivalents | 547 780.00 | | 547 780.00 | 547 780.00 |
CJ TOTAL (II) | 1 488 511.00 | 89 176.00 | 1 399 335.00 | 1 488 511.00 |
CO Grand total (0 to V) | 1 602 002.00 | 197 175.00 | 1 404 827.00 | 1 602 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DB Share, merger, contribution premiums, etc. | 235 456.00 | 235 456.00 | | 235 456.00 |
DD Legal reserve (1) | 20 021.00 | 16 769.00 | | 20 021.00 |
DG Other reserves | 61 769.00 | | | 61 769.00 |
DH Retained earnings | | -26 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 315.00 | 91 681.00 | | 184 315.00 |
DL TOTAL (I) | 875 561.00 | 691 246.00 | | 875 561.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 70.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DW Advances and down payments received on current orders | 125 762.00 | | | 125 762.00 |
DX Trade payables and related accounts | 160 081.00 | 282 955.00 | | 160 081.00 |
DY Tax and social security liabilities | 75 812.00 | 39 683.00 | | 75 812.00 |
EA Other liabilities | 6 508.00 | 166 419.00 | | 6 508.00 |
EB Prepaid income (2) | 150 768.00 | 120 000.00 | | 150 768.00 |
EC TOTAL (IV) | 519 266.00 | 609 371.00 | | 519 266.00 |
EE Grand total (I to V) | 1 404 827.00 | 1 310 617.00 | | 1 404 827.00 |
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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 | | | 1 986 716.00 | |
FD Production sold - goods | | | 190 178.00 | |
FJ Net sales | | | 2 176 894.00 | |
FQ Other income | | | 67 137.00 | |
FR Total operating income (I) | | | 2 244 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 222.00 | |
FT Inventory change (goods) | | | -19 096.00 | |
FU Purchases of raw materials and other supplies | | | 2 497.00 | |
FW Other purchases and external expenses | | | 171 845.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 196 921.00 | |
FZ Social Security Contributions | | | 65 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 414.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 078 633.00 | |
GG - OPERATING RESULT (I - II) | | | 165 397.00 | |
GP Total financial income (V) | | | 16 018.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 278.00 | 697.00 | | 3 278.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 034.00 | 697.00 | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 326.00 | 2 012 557.00 | | 2 263 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 011.00 | 1 920 877.00 | | 2 079 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 315.00 | 91 681.00 | | 184 315.00 |
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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 | 105 303.00 | 3 238.00 | 542.00 | 105 303.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 703.00 | 3 238.00 | 542.00 | 96 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 081.00 | 160 081.00 | | 160 081.00 |
8D Social Security and Other Social Organizations | 75 812.00 | 75 812.00 | | 75 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 752.00 | 6 752.00 | | 6 752.00 |
8L Deferred income | 150 768.00 | 150 768.00 | | 150 768.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 432 550.00 | 432 550.00 | | 432 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 750.00 | 432 550.00 | 200.00 | 432 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 505.00 | 393 504.00 | | 393 505.00 |
