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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 276 276.00 | | 276 276.00 | 276 276.00 |
BN Goods in progress | 6 976 152.00 | | 6 976 152.00 | 6 976 152.00 |
BV Advances and down payments on orders | 409 855.00 | | 409 855.00 | 409 855.00 |
BX Customers and related accounts | 10 425 013.00 | | 10 425 013.00 | 10 425 013.00 |
BZ Other receivables | 1 273 438.00 | | 1 273 438.00 | 1 273 438.00 |
CF Cash and cash equivalents | 345 779.00 | | 345 779.00 | 345 779.00 |
CH Prepaid expenses | 18 374.00 | | 18 374.00 | 18 374.00 |
CJ TOTAL (II) | 19 448 611.00 | | 19 448 611.00 | 19 448 611.00 |
CO Grand total (0 to V) | 19 724 887.00 | | 19 724 887.00 | 19 724 887.00 |
CU Other investments | 276 276.00 | | 276 276.00 | 276 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | | -493 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 242.00 | 936 673.00 | | 287 242.00 |
DL TOTAL (I) | 288 892.00 | 444 823.00 | | 288 892.00 |
DP Provisions for Risks | 72 000.00 | 72 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 72 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 992.00 | | |
DW Advances and down payments received on current orders | 70 131.00 | 70 131.00 | | 70 131.00 |
DX Trade payables and related accounts | 4 858 059.00 | 2 861 741.00 | | 4 858 059.00 |
DY Tax and social security liabilities | 1 964 534.00 | 2 900 920.00 | | 1 964 534.00 |
EA Other liabilities | 8 040 931.00 | 11 308 664.00 | | 8 040 931.00 |
EB Prepaid income (2) | 4 430 341.00 | 14 980 440.00 | | 4 430 341.00 |
EC TOTAL (IV) | 19 363 995.00 | 32 122 887.00 | | 19 363 995.00 |
EE Grand total (I to V) | 19 724 887.00 | 32 639 710.00 | | 19 724 887.00 |
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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 | 15 094 083.00 | | 15 094 083.00 | 15 094 083.00 |
FG Production sold - services | 11 121 753.00 | | 11 121 753.00 | 11 121 753.00 |
FJ Net sales | 26 215 836.00 | | 26 215 836.00 | 26 215 836.00 |
FM Inventory production | | | -5 237 256.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 20 980 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 359 805.00 | |
FX Taxes, duties, and similar payments | | | 98 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 458 664.00 | |
GG - OPERATING RESULT (I - II) | | | 521 601.00 | |
GL Other interest and similar income | | | 6 670.00 | |
GP Total financial income (V) | | | 6 670.00 | |
GR Interest and similar expenses | | | 130 090.00 | |
GU Total financial expenses (VI) | | | 130 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 022.00 | | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 185.00 | 6 000.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 6 000.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | -6 000.00 | | 837.00 |
HK Income tax | 111 777.00 | 181 587.00 | | 111 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 987 958.00 | 23 027 757.00 | | 20 987 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 700 716.00 | 22 091 084.00 | | 20 700 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 242.00 | 936 673.00 | | 287 242.00 |
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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 | 276 276.00 | | | 276 276.00 |
IY DECREASES Total Tangible Fixed Assets | 276 276.00 | | | 276 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 276.00 | | | 276 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | | 72 000.00 |
7C Grand total | 72 000.00 | | | 72 000.00 |
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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 | 4 858 059.00 | 4 858 059.00 | | 4 858 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 4 430 341.00 | 4 430 341.00 | | 4 430 341.00 |
UX Other trade receivables | 10 425 013.00 | 10 425 013.00 | | 10 425 013.00 |
VB VAT | 801 270.00 | 801 270.00 | | 801 270.00 |
VC Group and associates | 434 191.00 | 434 191.00 | | 434 191.00 |
VI Group and Associates | 8 040 570.00 | 8 040 570.00 | | 8 040 570.00 |
VN Other taxes, similar payments | 12 080.00 | 12 080.00 | | 12 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 897.00 | 25 897.00 | | 25 897.00 |
VS Prepaid expenses | 18 374.00 | 18 374.00 | | 18 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 716 825.00 | 11 716 825.00 | | 11 716 825.00 |
VW VAT | 1 964 534.00 | 1 964 534.00 | | 1 964 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 293 864.00 | 19 293 864.00 | | 19 293 864.00 |
