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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 | 32 757.00 | 16 513.00 | 16 245.00 | 32 757.00 |
BJ TOTAL (I) | 32 757.00 | 16 513.00 | 16 245.00 | 32 757.00 |
BV Advances and down payments on orders | 6 685.00 | | 6 685.00 | 6 685.00 |
BX Customers and related accounts | 1 995 882.00 | | 1 995 882.00 | 1 995 882.00 |
BZ Other receivables | 515 357.00 | | 515 357.00 | 515 357.00 |
CD Marketable securities | 896 024.00 | | 896 024.00 | 896 024.00 |
CF Cash and cash equivalents | 579 844.00 | | 579 844.00 | 579 844.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 3 994 551.00 | | 3 994 551.00 | 3 994 551.00 |
CO Grand total (0 to V) | 4 027 308.00 | 16 513.00 | 4 010 796.00 | 4 027 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 969 250.00 | 957 823.00 | | 969 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 588.00 | 84 772.00 | | 9 588.00 |
DL TOTAL (I) | 1 033 838.00 | 1 097 594.00 | | 1 033 838.00 |
DP Provisions for Risks | 4 336.00 | 4 213.00 | | 4 336.00 |
DR TOTAL (IV) | 4 336.00 | 4 213.00 | | 4 336.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 91.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 695.00 | | 3 420.00 |
DW Advances and down payments received on current orders | 1 692 095.00 | 2 401 533.00 | | 1 692 095.00 |
DX Trade payables and related accounts | 911 268.00 | 928 586.00 | | 911 268.00 |
DY Tax and social security liabilities | 365 749.00 | 533 729.00 | | 365 749.00 |
EC TOTAL (IV) | 2 972 621.00 | 3 864 633.00 | | 2 972 621.00 |
EE Grand total (I to V) | 4 010 796.00 | 4 966 440.00 | | 4 010 796.00 |
EG Accrued income and payables due within one year | 2 972 621.00 | 3 864 633.00 | | 2 972 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 91.00 | | 89.00 |
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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 | 2 576 434.00 | | 2 576 434.00 | 2 576 434.00 |
FG Production sold - services | 12 263.00 | | 12 263.00 | 12 263.00 |
FJ Net sales | 2 588 697.00 | | 2 588 697.00 | 2 588 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 590 636.00 | |
FU Purchases of raw materials and other supplies | | | 786 032.00 | |
FW Other purchases and external expenses | | | 1 799 348.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GB Operating Expenses - Provisions | | | 2 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 591 827.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191.00 | |
GL Other interest and similar income | | | 17 589.00 | |
GP Total financial income (V) | | | 17 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | | | -3 081.00 |
HK Income tax | 3 729.00 | 37 740.00 | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 225.00 | 3 418 726.00 | | 2 608 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 636.00 | 3 333 954.00 | | 2 598 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 588.00 | 84 772.00 | | 9 588.00 |
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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 | 32 757.00 | | | 32 757.00 |
I4 DECREASES Grand Total | | | 32 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 757.00 | | | 32 757.00 |
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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 | 13 271.00 | 3 241.00 | | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 271.00 | 3 241.00 | | 13 271.00 |
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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 | 911 268.00 | 911 268.00 | | 911 268.00 |
8D Social Security and Other Social Organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692 095.00 | 1 692 095.00 | | 1 692 095.00 |
UX Other trade receivables | 1 995 882.00 | 1 995 882.00 | | 1 995 882.00 |
VB VAT | 416 238.00 | 416 238.00 | | 416 238.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VM Income taxes | 30 575.00 | 30 575.00 | | 30 575.00 |
VN Other taxes, similar payments | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 896.00 | 66 896.00 | | 66 896.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 996.00 | 2 511 996.00 | | 2 511 996.00 |
VW VAT | 361 748.00 | 361 748.00 | | 361 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 621.00 | 2 972 621.00 | | 2 972 621.00 |
