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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 160.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 72 560.00 | |
BV Advances and down payments on orders | | | 6 000.00 | |
BX Customers and related accounts | | | 188 293.00 | |
BZ Other receivables | | | 27 906.00 | |
CF Cash and cash equivalents | | | 64 779.00 | |
CH Prepaid expenses | | | 70 259.00 | |
CJ TOTAL (II) | | | 357 236.00 | |
CO Grand total (0 to V) | | | 429 796.00 | |
CS Evaluated investments - equity method | | | 70 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 96 663.00 | 155 898.00 | | 96 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 544.00 | -59 236.00 | | 18 544.00 |
DL TOTAL (I) | 123 676.00 | 105 133.00 | | 123 676.00 |
DU Loans and Debts from Credit Institutions (3) | 42 136.00 | 100 445.00 | | 42 136.00 |
DW Advances and down payments received on current orders | 35 372.00 | 22 538.00 | | 35 372.00 |
DX Trade payables and related accounts | 125 705.00 | 37 610.00 | | 125 705.00 |
DY Tax and social security liabilities | 78 768.00 | 87 911.00 | | 78 768.00 |
EA Other liabilities | 6 326.00 | 7 829.00 | | 6 326.00 |
EB Prepaid income (2) | 17 814.00 | 6 184.00 | | 17 814.00 |
EC TOTAL (IV) | 306 120.00 | 262 518.00 | | 306 120.00 |
EE Grand total (I to V) | 429 796.00 | 367 651.00 | | 429 796.00 |
EG Accrued income and payables due within one year | | 239 980.00 | | |
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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 | | | 2 101 918.00 | |
FJ Net sales | | | 2 101 918.00 | |
FO Operating subsidies | | | 35 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 139 559.00 | |
FW Other purchases and external expenses | | | 1 536 479.00 | |
FX Taxes, duties, and similar payments | | | 15 783.00 | |
FY Salaries and Wages | | | 355 996.00 | |
FZ Social Security Contributions | | | 209 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 7 247.00 | |
GF Total Operating Expenses (II) | | | 2 125 248.00 | |
GG - OPERATING RESULT (I - II) | | | 14 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -717.00 | 6 302.00 | | -717.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | -384.00 | 6 302.00 | | -384.00 |
HE Exceptional expenses on management operations | 1 295.00 | 257.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 257.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | 6 045.00 | | -1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 175.00 | 1 956 048.00 | | 2 145 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 631.00 | 2 015 284.00 | | 2 126 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 544.00 | -59 236.00 | | 18 544.00 |
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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 | 86 951.00 | | 232.00 | 86 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 400.00 | |
I4 DECREASES Grand Total | | 224.00 | 86 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224.00 | 14 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 551.00 | | 232.00 | 14 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 400.00 | | | 72 400.00 |
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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 | 14 551.00 | 72.00 | 224.00 | 14 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 551.00 | 72.00 | 224.00 | 14 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 136.00 | 42 136.00 | | 42 136.00 |
8B Suppliers and Related Accounts | 125 705.00 | 125 705.00 | | 125 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 094.00 | 85 094.00 | | 85 094.00 |
8L Deferred income | 17 814.00 | 17 814.00 | | 17 814.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 199.00 | 216 199.00 | | 216 199.00 |
VS Prepaid expenses | 70 259.00 | 70 259.00 | | 70 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 857.00 | 286 458.00 | 2 400.00 | 288 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 748.00 | 270 748.00 | | 270 748.00 |
