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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 | 5 273.00 | 363.00 | 5 636.00 |
AT Other tangible assets | 14 347.00 | 9 738.00 | 4 609.00 | 14 347.00 |
BF Loans | | | | |
BH Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BJ TOTAL (I) | 25 045.00 | 15 011.00 | 10 034.00 | 25 045.00 |
BN Goods in progress | 1 277 773.00 | | 1 277 773.00 | 1 277 773.00 |
BV Advances and down payments on orders | 136 844.00 | | 136 844.00 | 136 844.00 |
BX Customers and related accounts | 408 346.00 | | 408 346.00 | 408 346.00 |
BZ Other receivables | 158 703.00 | | 158 703.00 | 158 703.00 |
CD Marketable securities | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 512 156.00 | | 512 156.00 | 512 156.00 |
CH Prepaid expenses | 15 075.00 | | 15 075.00 | 15 075.00 |
CJ TOTAL (II) | 2 510 613.00 | | 2 510 613.00 | 2 510 613.00 |
CO Grand total (0 to V) | 2 535 658.00 | 15 011.00 | 2 520 647.00 | 2 535 658.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 215 524.00 | 203 586.00 | | 215 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 671.00 | 11 938.00 | | 16 671.00 |
DL TOTAL (I) | 397 195.00 | 380 524.00 | | 397 195.00 |
DU Loans and Debts from Credit Institutions (3) | 365 883.00 | 930 801.00 | | 365 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 216.00 | 773 053.00 | | 781 216.00 |
DX Trade payables and related accounts | 485 169.00 | 198 590.00 | | 485 169.00 |
DY Tax and social security liabilities | 30 748.00 | 96 497.00 | | 30 748.00 |
EA Other liabilities | 23 237.00 | 23 562.00 | | 23 237.00 |
EB Prepaid income (2) | 437 200.00 | 304 700.00 | | 437 200.00 |
EC TOTAL (IV) | 2 123 452.00 | 2 327 201.00 | | 2 123 452.00 |
EE Grand total (I to V) | 2 520 647.00 | 2 707 725.00 | | 2 520 647.00 |
EG Accrued income and payables due within one year | 2 080 711.00 | 2 327 201.00 | | 2 080 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 117.00 | 381 801.00 | | 193 117.00 |
EI Including equity loans | 781 216.00 | | | 781 216.00 |
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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 | 1 874 022.00 | | 1 874 022.00 | 1 874 022.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 56 119.00 | | 56 119.00 | 56 119.00 |
FJ Net sales | 1 930 141.00 | | 1 930 141.00 | 1 930 141.00 |
FM Inventory production | | | -580 780.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 205.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 361 580.00 | |
FW Other purchases and external expenses | | | 1 172 784.00 | |
FX Taxes, duties, and similar payments | | | 22 349.00 | |
FY Salaries and Wages | | | 94 573.00 | |
FZ Social Security Contributions | | | 12 997.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 1 307 279.00 | |
GG - OPERATING RESULT (I - II) | | | 54 302.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 17 697.00 | |
GU Total financial expenses (VI) | | | 17 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | 266.00 | | 621.00 |
HD Total exceptional income (VII) | 621.00 | 266.00 | | 621.00 |
HE Exceptional expenses on management operations | 16 980.00 | 13 869.00 | | 16 980.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 17 712.00 | 13 869.00 | | 17 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 091.00 | -13 603.00 | | -17 091.00 |
HK Income tax | 3 042.00 | 2 532.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 401.00 | 1 938 033.00 | | 1 362 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 730.00 | 1 926 096.00 | | 1 345 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 671.00 | 11 938.00 | | 16 671.00 |
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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 | 60 911.00 | | 20 154.00 | 60 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 520.00 | 5 062.00 | |
I4 DECREASES Grand Total | | 56 020.00 | 25 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 19 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 483.00 | | | 22 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 428.00 | | 20 154.00 | 38 428.00 |
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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 | 13 779.00 | 3 000.00 | 1 768.00 | 13 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 779.00 | 3 000.00 | 1 768.00 | 13 779.00 |
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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 | 485 169.00 | 485 169.00 | | 485 169.00 |
8C Staff and Related Accounts | 11 975.00 | 11 975.00 | | 11 975.00 |
8D Social Security and Other Social Organizations | 3 065.00 | 3 065.00 | | 3 065.00 |
8E Income Taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 237.00 | 23 237.00 | | 23 237.00 |
8L Deferred income | 437 200.00 | 437 200.00 | | 437 200.00 |
UT Other financial assets | 4 962.00 | 4 962.00 | | 4 962.00 |
UX Other trade receivables | 408 346.00 | 408 346.00 | | 408 346.00 |
VB VAT | 20 322.00 | 20 322.00 | | 20 322.00 |
VC Group and associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 193 117.00 | 193 117.00 | | 193 117.00 |
VH Loans with a maturity of more than one year at origin | 172 766.00 | 130 025.00 | 42 741.00 | 172 766.00 |
VI Group and Associates | 781 216.00 | 781 216.00 | | 781 216.00 |
VK Loans repaid during the year | 376 234.00 | | | 376 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 801.00 | 136 801.00 | | 136 801.00 |
VS Prepaid expenses | 15 075.00 | 15 075.00 | | 15 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 086.00 | 587 086.00 | | 587 086.00 |
VW VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 452.00 | 2 080 711.00 | 42 741.00 | 2 123 452.00 |
