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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 | 26 257.00 | 19 043.00 | 7 215.00 | 26 257.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 714.00 | 4 863.00 | 852.00 | 5 714.00 |
AT Other tangible assets | 70 484.00 | 34 614.00 | 35 870.00 | 70 484.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 157 455.00 | 58 519.00 | 98 936.00 | 157 455.00 |
BN Goods in progress | 821 716.00 | | 821 716.00 | 821 716.00 |
BV Advances and down payments on orders | 27 760.00 | | 27 760.00 | 27 760.00 |
BZ Other receivables | 1 208 854.00 | | 1 208 854.00 | 1 208 854.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CH Prepaid expenses | 14 989.00 | | 14 989.00 | 14 989.00 |
CJ TOTAL (II) | 2 075 629.00 | | 2 075 629.00 | 2 075 629.00 |
CO Grand total (0 to V) | 2 233 084.00 | 58 519.00 | 2 174 565.00 | 2 233 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 652.00 | 652.00 | | 652.00 |
DH Retained earnings | -66 977.00 | -106 614.00 | | -66 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 516.00 | 39 637.00 | | 27 516.00 |
DL TOTAL (I) | 31 191.00 | 3 675.00 | | 31 191.00 |
DP Provisions for Risks | 2 520.00 | | | 2 520.00 |
DQ Provisions for Expenses | 1 880.00 | | | 1 880.00 |
DR TOTAL (IV) | 4 400.00 | | | 4 400.00 |
DU Loans and Debts from Credit Institutions (3) | 7 565.00 | | | 7 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 498.00 | 257 473.00 | | 194 498.00 |
DW Advances and down payments received on current orders | | 49 650.00 | | |
DX Trade payables and related accounts | 1 544 814.00 | 877 689.00 | | 1 544 814.00 |
DY Tax and social security liabilities | 308 655.00 | 189 335.00 | | 308 655.00 |
EA Other liabilities | 62 639.00 | 65 436.00 | | 62 639.00 |
EB Prepaid income (2) | 20 801.00 | 458.00 | | 20 801.00 |
EC TOTAL (IV) | 2 138 973.00 | 1 440 041.00 | | 2 138 973.00 |
EE Grand total (I to V) | 2 174 565.00 | 1 443 716.00 | | 2 174 565.00 |
EG Accrued income and payables due within one year | 2 138 373.00 | 1 390 391.00 | | 2 138 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 320.00 | | | 7 320.00 |
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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 | | | 3 677 910.00 | |
FJ Net sales | | | 3 677 910.00 | |
FM Inventory production | | | 172 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 185.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 3 884 349.00 | |
FU Purchases of raw materials and other supplies | | | 436 203.00 | |
FW Other purchases and external expenses | | | 2 955 042.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 273 132.00 | |
FZ Social Security Contributions | | | 112 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 294.00 | |
GB Operating Expenses - Provisions | | | 4 400.00 | |
GE Other Expenses | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 3 806 961.00 | |
GG - OPERATING RESULT (I - II) | | | 77 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | 13 762.00 | | 2 150.00 |
HB Exceptional income from capital transactions | 10 500.00 | 20 124.00 | | 10 500.00 |
HD Total exceptional income (VII) | 12 650.00 | 33 886.00 | | 12 650.00 |
HE Exceptional expenses on management operations | 50 612.00 | 46 624.00 | | 50 612.00 |
HF Exceptional expenses on capital transactions | 21 771.00 | 234.00 | | 21 771.00 |
HH Total exceptional expenses (VIII) | 72 383.00 | 46 858.00 | | 72 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 733.00 | -12 972.00 | | -59 733.00 |
HK Income tax | -10 344.00 | -16 524.00 | | -10 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 998.00 | 2 923 085.00 | | 3 896 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 482.00 | 2 883 449.00 | | 3 869 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 516.00 | 39 637.00 | | 27 516.00 |
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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 | 216 970.00 | | 29 625.00 | 216 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 89 139.00 | 157 455.00 | |
IO DECREASES Total including other intangible assets | | | 76 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 139.00 | 76 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 417.00 | | 7 840.00 | 68 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 553.00 | | 21 785.00 | 143 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 114 594.00 | 11 294.00 | 67 368.00 | 114 594.00 |
PE DEPRECIATION Total including other intangible assets | 17 317.00 | 1 725.00 | | 17 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 277.00 | 9 568.00 | 67 368.00 | 97 277.00 |
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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 | 1 544 813.00 | 1 544 813.00 | | 1 544 813.00 |
8C Staff and Related Accounts | 35 027.00 | 35 027.00 | | 35 027.00 |
8D Social Security and Other Social Organizations | 35 890.00 | 35 890.00 | | 35 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 639.00 | 62 639.00 | | 62 639.00 |
8L Deferred income | 20 801.00 | 20 801.00 | | 20 801.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 146 626.00 | 1 146 626.00 | | 1 146 626.00 |
UY Staff and related accounts | 937.00 | 937.00 | | 937.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VC Group and associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 7 565.00 | 7 565.00 | | 7 565.00 |
VI Group and Associates | 194 498.00 | 194 498.00 | | 194 498.00 |
VM Income taxes | 17 184.00 | 17 184.00 | | 17 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 112.00 | 9 112.00 | | 9 112.00 |
VS Prepaid expenses | 14 989.00 | 14 989.00 | | 14 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 836.00 | 1 193 836.00 | 5 000.00 | 1 198 836.00 |
VW VAT | 233 479.00 | 233 479.00 | | 233 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 973.00 | 2 138 973.00 | | 2 138 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
