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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 | 13 160.00 | 10 651.00 | 2 508.00 | 13 160.00 |
AT Other tangible assets | 82 397.00 | 26 465.00 | 55 932.00 | 82 397.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 103 313.00 | 37 117.00 | 66 195.00 | 103 313.00 |
BN Goods in progress | 3 370 693.00 | | 3 370 693.00 | 3 370 693.00 |
BX Customers and related accounts | 353 212.00 | | 353 212.00 | 353 212.00 |
BZ Other receivables | 322 814.00 | | 322 814.00 | 322 814.00 |
CF Cash and cash equivalents | 2 068 537.00 | | 2 068 537.00 | 2 068 537.00 |
CH Prepaid expenses | 234 400.00 | | 234 400.00 | 234 400.00 |
CJ TOTAL (II) | 6 349 658.00 | | 6 349 658.00 | 6 349 658.00 |
CO Grand total (0 to V) | 6 452 971.00 | 37 117.00 | 6 415 854.00 | 6 452 971.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | | | 334 000.00 |
DH Retained earnings | -294 614.00 | | | -294 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 916.00 | | | 89 916.00 |
DL TOTAL (I) | 129 301.00 | | | 129 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 566.00 | | | 1 000 566.00 |
DW Advances and down payments received on current orders | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 1 012 870.00 | | | 1 012 870.00 |
DY Tax and social security liabilities | 501 835.00 | | | 501 835.00 |
EB Prepaid income (2) | 3 769 904.00 | | | 3 769 904.00 |
EC TOTAL (IV) | 6 286 552.00 | | | 6 286 552.00 |
EE Grand total (I to V) | 6 415 854.00 | | | 6 415 854.00 |
EG Accrued income and payables due within one year | 5 284 610.00 | | | 5 284 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 341 125.00 | | 7 341 125.00 | 7 341 125.00 |
FJ Net sales | 7 341 125.00 | | 7 341 125.00 | 7 341 125.00 |
FM Inventory production | | | 54 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 790.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 7 416 867.00 | |
FU Purchases of raw materials and other supplies | | | 5 400 032.00 | |
FW Other purchases and external expenses | | | 1 417 960.00 | |
FX Taxes, duties, and similar payments | | | 14 112.00 | |
FY Salaries and Wages | | | 368 781.00 | |
FZ Social Security Contributions | | | 106 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 089.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 7 327 101.00 | |
GG - OPERATING RESULT (I - II) | | | 89 765.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 790.00 | | | 19 790.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 418 421.00 | | | 7 418 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 328 504.00 | | | 7 328 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 916.00 | | | 89 916.00 |
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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 | 102 156.00 | | 1 157.00 | 102 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 755.00 | |
I4 DECREASES Grand Total | | | 103 313.00 | |
IO DECREASES Total including other intangible assets | | | 13 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 004.00 | | 1 157.00 | 12 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 398.00 | | | 82 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 755.00 | | | 7 755.00 |
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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 | 19 028.00 | 18 089.00 | | 19 028.00 |
PE DEPRECIATION Total including other intangible assets | 8 271.00 | 2 380.00 | | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 757.00 | 15 709.00 | | 10 757.00 |
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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 | 1 012 871.00 | 1 012 871.00 | | 1 012 871.00 |
8D Social Security and Other Social Organizations | 501 835.00 | 501 835.00 | | 501 835.00 |
8L Deferred income | 3 769 905.00 | 3 769 905.00 | | 3 769 905.00 |
UT Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
UX Other trade receivables | 353 213.00 | 353 213.00 | | 353 213.00 |
VH Loans with a maturity of more than one year at origin | 1 000 566.00 | | 915 902.00 | 1 000 566.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 814.00 | 322 814.00 | | 322 814.00 |
VS Prepaid expenses | 234 400.00 | 234 400.00 | | 234 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 157.00 | 910 427.00 | 7 730.00 | 918 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 285 177.00 | 5 284 611.00 | 915 902.00 | 6 285 177.00 |
