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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 258.00 | -258.00 | |
AT Other tangible assets | 7 187.00 | 6 148.00 | 1 038.00 | 7 187.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 7 970.00 | 6 406.00 | 1 563.00 | 7 970.00 |
BN Goods in progress | 268 841.00 | | 268 841.00 | 268 841.00 |
BZ Other receivables | 53 018.00 | | 53 018.00 | 53 018.00 |
CF Cash and cash equivalents | 20 226.00 | | 20 226.00 | 20 226.00 |
CJ TOTAL (II) | 342 084.00 | | 342 084.00 | 342 084.00 |
CO Grand total (0 to V) | 350 054.00 | 6 406.00 | 343 648.00 | 350 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -130 923.00 | -137 803.00 | | -130 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 701.00 | 6 879.00 | | 31 701.00 |
DL TOTAL (I) | -91 600.00 | -123 300.00 | | -91 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 379.00 | 10 548.00 | | 26 379.00 |
DW Advances and down payments received on current orders | | 121 431.00 | | |
DX Trade payables and related accounts | 3 060.00 | 15 525.00 | | 3 060.00 |
DY Tax and social security liabilities | 134 909.00 | 139 878.00 | | 134 909.00 |
EA Other liabilities | 270 899.00 | 2 589.00 | | 270 899.00 |
EC TOTAL (IV) | 435 247.00 | 299 834.00 | | 435 247.00 |
EE Grand total (I to V) | 343 648.00 | 176 534.00 | | 343 648.00 |
EG Accrued income and payables due within one year | 435 247.00 | 299 834.00 | | 435 247.00 |
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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 | 547 887.00 | | 547 887.00 | 547 887.00 |
FJ Net sales | 547 887.00 | | 547 887.00 | 547 887.00 |
FM Inventory production | | | 132 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 680 474.00 | |
FS Purchases of goods (including customs duties) | | | 217 680.00 | |
FW Other purchases and external expenses | | | 132 461.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 215 640.00 | |
FZ Social Security Contributions | | | 79 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 646 401.00 | |
GG - OPERATING RESULT (I - II) | | | 34 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 242.00 | | |
HD Total exceptional income (VII) | | 1 242.00 | | |
HE Exceptional expenses on management operations | 2 372.00 | 5 277.00 | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | 5 277.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | -4 035.00 | | -2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 474.00 | 609 714.00 | | 680 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 773.00 | 602 834.00 | | 648 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 701.00 | 6 879.00 | | 31 701.00 |
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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 | 7 303.00 | | 667.00 | 7 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 520.00 | | 667.00 | 6 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | | 783.00 |
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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 | 6 038.00 | 369.00 | | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 038.00 | 369.00 | | 6 038.00 |
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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 | -539.00 | -539.00 | | -539.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8C Staff and Related Accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
8D Social Security and Other Social Organizations | 122 234.00 | 122 234.00 | | 122 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 899.00 | 270 899.00 | | 270 899.00 |
UT Other financial assets | 783.00 | | 783.00 | 783.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VC Group and associates | 3 120.00 | 3 120.00 | | 3 120.00 |
VI Group and Associates | 26 918.00 | 26 918.00 | | 26 918.00 |
VJ Loans taken out during the year | 539.00 | | | 539.00 |
VK Loans repaid during the year | 539.00 | | | 539.00 |
VM Income taxes | 36 776.00 | 36 776.00 | | 36 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 224.00 | 10 224.00 | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 801.00 | 53 018.00 | 783.00 | 53 801.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 247.00 | 435 247.00 | | 435 247.00 |
