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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 533.00 | | 1 533.00 | 1 533.00 |
AR Technical installations, industrial equipment and tools | 5 727.00 | 3 837.00 | 1 890.00 | 5 727.00 |
AT Other tangible assets | 24 321.00 | 4 879.00 | 19 442.00 | 24 321.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 32 880.00 | | 32 880.00 | 32 880.00 |
BJ TOTAL (I) | 67 510.00 | 8 716.00 | 58 794.00 | 67 510.00 |
BN Goods in progress | | | | |
BT Goods | 353 077.00 | | 353 077.00 | 353 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 644.00 | 1 419.00 | 258 225.00 | 259 644.00 |
BZ Other receivables | 13 961.00 | | 13 961.00 | 13 961.00 |
CF Cash and cash equivalents | 57 320.00 | | 57 320.00 | 57 320.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 684 298.00 | 1 419.00 | 682 879.00 | 684 298.00 |
CO Grand total (0 to V) | 751 808.00 | 10 135.00 | 741 673.00 | 751 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 186 965.00 | 121 037.00 | | 186 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 776.00 | 65 928.00 | | 38 776.00 |
DL TOTAL (I) | 242 242.00 | 203 465.00 | | 242 242.00 |
DU Loans and Debts from Credit Institutions (3) | 79 410.00 | 102 435.00 | | 79 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 800.00 | 127 800.00 | | 151 800.00 |
DW Advances and down payments received on current orders | | 109 440.00 | | |
DX Trade payables and related accounts | 200 148.00 | 231 196.00 | | 200 148.00 |
DY Tax and social security liabilities | 64 849.00 | 101 187.00 | | 64 849.00 |
EA Other liabilities | 3 224.00 | 204.00 | | 3 224.00 |
EC TOTAL (IV) | 499 431.00 | 672 263.00 | | 499 431.00 |
EE Grand total (I to V) | 741 673.00 | 875 728.00 | | 741 673.00 |
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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 | | | 1 446 761.00 | |
FD Production sold - goods | | | 222 434.00 | |
FJ Net sales | | | 1 669 195.00 | |
FM Inventory production | | | -22 200.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 1 648 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 425.00 | |
FT Inventory change (goods) | | | 27 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 086.00 | |
FW Other purchases and external expenses | | | 183 410.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 269 595.00 | |
FZ Social Security Contributions | | | 47 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 1 599 259.00 | |
GG - OPERATING RESULT (I - II) | | | 49 517.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 8 842.00 | 16 021.00 | | 8 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 805.00 | 1 420 223.00 | | 1 648 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 028.00 | 1 354 295.00 | | 1 610 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 776.00 | 65 928.00 | | 38 776.00 |
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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 | 33 417.00 | | 34 092.00 | 33 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 929.00 | |
I4 DECREASES Grand Total | | | 67 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 448.00 | | 22 599.00 | 7 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 969.00 | | 9 961.00 | 25 969.00 |
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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 | 4 370.00 | 4 346.00 | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 370.00 | 4 346.00 | | 4 370.00 |
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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 | 200 148.00 | 200 148.00 | | 200 148.00 |
8D Social Security and Other Social Organizations | 64 849.00 | 64 849.00 | | 64 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 024.00 | 155 024.00 | | 155 024.00 |
UT Other financial assets | 32 880.00 | | 32 880.00 | 32 880.00 |
UX Other trade receivables | 259 644.00 | 259 644.00 | | 259 644.00 |
VH Loans with a maturity of more than one year at origin | 79 410.00 | 40 425.00 | 38 985.00 | 79 410.00 |
VJ Loans taken out during the year | 45 290.00 | | | 45 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 960.00 | 13 960.00 | | 13 960.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 781.00 | 273 901.00 | 32 880.00 | 306 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 431.00 | 460 447.00 | 38 985.00 | 499 431.00 |
