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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 600.00 | 1 784.00 | 816.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 11 754.00 | 8 072.00 | 3 682.00 | 11 754.00 |
BB Receivables related to investments | 307 000.00 | | 307 000.00 | 307 000.00 |
BF Loans | 10 801.00 | | 10 801.00 | 10 801.00 |
BJ TOTAL (I) | 355 626.00 | 10 581.00 | 345 045.00 | 355 626.00 |
BN Goods in progress | 1 307 189.00 | | 1 307 189.00 | 1 307 189.00 |
BX Customers and related accounts | 1 034 379.00 | | 1 034 379.00 | 1 034 379.00 |
BZ Other receivables | 44 944.00 | 6 592.00 | 38 352.00 | 44 944.00 |
CF Cash and cash equivalents | 842 395.00 | | 842 395.00 | 842 395.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 3 233 309.00 | 6 592.00 | 3 226 716.00 | 3 233 309.00 |
CO Grand total (0 to V) | 3 588 935.00 | 17 174.00 | 3 571 761.00 | 3 588 935.00 |
CU Other investments | 22 746.00 | | 22 746.00 | 22 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 487 804.00 | 461 038.00 | | 487 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 847.00 | 26 766.00 | | 10 847.00 |
DJ Investment subsidies | 2 650.00 | 3 850.00 | | 2 650.00 |
DL TOTAL (I) | 510 101.00 | 500 454.00 | | 510 101.00 |
DU Loans and Debts from Credit Institutions (3) | 7 539.00 | 174 764.00 | | 7 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 212.00 | 344 098.00 | | 542 212.00 |
DW Advances and down payments received on current orders | | 30 220.00 | | |
DX Trade payables and related accounts | 163 893.00 | 12 304.00 | | 163 893.00 |
DY Tax and social security liabilities | 213 905.00 | 31 699.00 | | 213 905.00 |
EA Other liabilities | 15 249.00 | 7 587.00 | | 15 249.00 |
EB Prepaid income (2) | 2 118 862.00 | 5 950.00 | | 2 118 862.00 |
EC TOTAL (IV) | 3 061 660.00 | 606 621.00 | | 3 061 660.00 |
EE Grand total (I to V) | 3 571 761.00 | 1 107 075.00 | | 3 571 761.00 |
EG Accrued income and payables due within one year | 2 519 448.00 | 262 523.00 | | 2 519 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172 404.00 | | |
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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 | 412 809.00 | | 412 809.00 | 412 809.00 |
FJ Net sales | 412 809.00 | | 412 809.00 | 412 809.00 |
FM Inventory production | | | 972 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 385 067.00 | |
FU Purchases of raw materials and other supplies | | | 8 015.00 | |
FV Inventory change (raw materials and supplies) | | | -8 015.00 | |
FW Other purchases and external expenses | | | 1 152 408.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 115 355.00 | |
FZ Social Security Contributions | | | 56 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 327 997.00 | |
GG - OPERATING RESULT (I - II) | | | 57 070.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 2 891.00 | |
GR Interest and similar expenses | | | 45 578.00 | |
GU Total financial expenses (VI) | | | 45 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 095.00 | | |
A2 TOTAL ASSETS | 16 040.00 | 15 978.00 | | 16 040.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | 1 200.00 | | 815.00 |
HK Income tax | 4 351.00 | | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 158.00 | 363 511.00 | | 1 389 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 311.00 | 336 745.00 | | 1 378 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 847.00 | 26 766.00 | | 10 847.00 |
HP References: Equipment leasing | 17 549.00 | 17 549.00 | | 17 549.00 |
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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 | 169 027.00 | | 220 798.00 | 169 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 199.00 | 340 547.00 | |
I4 DECREASES Grand Total | | 34 199.00 | 355 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 479.00 | | | 12 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 948.00 | | 220 798.00 | 153 948.00 |
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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 | 9 136.00 | 1 445.00 | | 9 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 650.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 002.00 | 795.00 | | 8 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 592.00 | | | 6 592.00 |
7B Total provisions for depreciation | 6 592.00 | | | 6 592.00 |
7C Grand total | 6 592.00 | | | 6 592.00 |
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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 | 163 893.00 | 163 893.00 | | 163 893.00 |
8C Staff and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 5 142.00 | 5 142.00 | | 5 142.00 |
8E Income Taxes | 4 003.00 | 4 003.00 | | 4 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 249.00 | 15 249.00 | | 15 249.00 |
8L Deferred income | 2 118 862.00 | 2 118 862.00 | | 2 118 862.00 |
UL Receivables related to investments | 307 000.00 | | 307 000.00 | 307 000.00 |
UP Loans | 10 801.00 | | 10 801.00 | 10 801.00 |
UX Other trade receivables | 1 034 379.00 | 1 034 379.00 | | 1 034 379.00 |
VB VAT | 38 352.00 | 38 352.00 | | 38 352.00 |
VG Loans with a maturity of up to one year at origin | 7 539.00 | 7 539.00 | | 7 539.00 |
VI Group and Associates | 542 212.00 | | 542 212.00 | 542 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 526.00 | 1 083 725.00 | 317 801.00 | 1 401 526.00 |
VW VAT | 199 562.00 | 199 562.00 | | 199 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 660.00 | 2 519 448.00 | 542 212.00 | 3 061 660.00 |
