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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 3 341.00 | 637.00 | 2 704.00 | 3 341.00 |
AT Other tangible assets | 8 689.00 | 6 787.00 | 1 901.00 | 8 689.00 |
BJ TOTAL (I) | 13 092.00 | 8 486.00 | 4 605.00 | 13 092.00 |
BL Raw materials, supplies | 2 887.00 | | 2 887.00 | 2 887.00 |
BN Goods in progress | 305 855.00 | | 305 855.00 | 305 855.00 |
BV Advances and down payments on orders | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 27 293.00 | | 27 293.00 | 27 293.00 |
BZ Other receivables | 11 979.00 | | 11 979.00 | 11 979.00 |
CF Cash and cash equivalents | 85 689.00 | | 85 689.00 | 85 689.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 440 614.00 | | 440 614.00 | 440 614.00 |
CO Grand total (0 to V) | 453 706.00 | 8 486.00 | 445 219.00 | 453 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 257.00 | 112 408.00 | | 160 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 706.00 | 47 848.00 | | 44 706.00 |
DL TOTAL (I) | 210 463.00 | 165 757.00 | | 210 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 957.00 | 561 096.00 | | 215 957.00 |
DX Trade payables and related accounts | 7 295.00 | 13 567.00 | | 7 295.00 |
DY Tax and social security liabilities | 11 503.00 | 11 173.00 | | 11 503.00 |
EA Other liabilities | | 774.00 | | |
EC TOTAL (IV) | 234 756.00 | 586 612.00 | | 234 756.00 |
EE Grand total (I to V) | 445 219.00 | 752 369.00 | | 445 219.00 |
EG Accrued income and payables due within one year | 234 756.00 | 586 612.00 | | 234 756.00 |
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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 | 203 750.00 | 240 000.00 | 443 750.00 | 203 750.00 |
FG Production sold - services | 39 442.00 | | 39 442.00 | 39 442.00 |
FJ Net sales | 243 192.00 | 240 000.00 | 483 192.00 | 243 192.00 |
FM Inventory production | | | 64 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 550 236.00 | |
FU Purchases of raw materials and other supplies | | | 406 775.00 | |
FV Inventory change (raw materials and supplies) | | | -2 887.00 | |
FW Other purchases and external expenses | | | 54 759.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 29 025.00 | |
FZ Social Security Contributions | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 495 027.00 | |
GG - OPERATING RESULT (I - II) | | | 55 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 525.00 | | | 2 525.00 |
HE Exceptional expenses on management operations | | 7 002.00 | | |
HH Total exceptional expenses (VIII) | | 7 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 002.00 | | |
HK Income tax | 10 503.00 | 11 855.00 | | 10 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 236.00 | 183 646.00 | | 550 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 530.00 | 135 798.00 | | 505 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 706.00 | 47 848.00 | | 44 706.00 |
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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 | 11 251.00 | | 1 841.00 | 11 251.00 |
I4 DECREASES Grand Total | | | 13 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 190.00 | | 1 841.00 | 10 190.00 |
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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 | 6 731.00 | 1 756.00 | | 6 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 669.00 | 1 756.00 | | 5 669.00 |
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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 | 7 295.00 | 7 295.00 | | 7 295.00 |
8C Staff and Related Accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
8D Social Security and Other Social Organizations | 3 007.00 | 3 007.00 | | 3 007.00 |
UX Other trade receivables | 27 293.00 | 27 293.00 | | 27 293.00 |
VB VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VI Group and Associates | 215 958.00 | 215 958.00 | | 215 958.00 |
VM Income taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 196.00 | 42 196.00 | | 42 196.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 756.00 | 234 756.00 | | 234 756.00 |
