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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 56 200.00 | | 56 200.00 | 56 200.00 |
AJ Other Intangible Assets | 242.00 | | 242.00 | 242.00 |
AR Technical installations, industrial equipment and tools | 3 156.00 | 592.00 | 2 564.00 | 3 156.00 |
AT Other tangible assets | 8 999.00 | 7 251.00 | 1 748.00 | 8 999.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 78 307.00 | 9 084.00 | 69 224.00 | 78 307.00 |
BN Goods in progress | 1 120 246.00 | | 1 120 246.00 | 1 120 246.00 |
BT Goods | 62 503.00 | | 62 503.00 | 62 503.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 618 086.00 | 106.00 | 617 980.00 | 618 086.00 |
BZ Other receivables | 498 532.00 | | 498 532.00 | 498 532.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 11 393.00 | | 11 393.00 | 11 393.00 |
CJ TOTAL (II) | 2 311 064.00 | 106.00 | 2 310 958.00 | 2 311 064.00 |
CO Grand total (0 to V) | 2 389 371.00 | 9 189.00 | 2 380 182.00 | 2 389 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 30 611.00 | 30 611.00 | | 30 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 728.00 | 94 416.00 | | 43 728.00 |
DL TOTAL (I) | 74 449.00 | 125 127.00 | | 74 449.00 |
DU Loans and Debts from Credit Institutions (3) | 33 556.00 | | | 33 556.00 |
DW Advances and down payments received on current orders | 1 324 751.00 | 323 670.00 | | 1 324 751.00 |
DX Trade payables and related accounts | 512 705.00 | 314 836.00 | | 512 705.00 |
DY Tax and social security liabilities | 154 874.00 | 163 959.00 | | 154 874.00 |
EA Other liabilities | 279 846.00 | 89 226.00 | | 279 846.00 |
EC TOTAL (IV) | 2 305 733.00 | 891 691.00 | | 2 305 733.00 |
EE Grand total (I to V) | 2 380 182.00 | 1 016 818.00 | | 2 380 182.00 |
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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 | 1 077 273.00 | 199 581.00 | 1 276 853.00 | 1 077 273.00 |
FJ Net sales | 1 077 273.00 | 199 581.00 | 1 276 853.00 | 1 077 273.00 |
FM Inventory production | | | 826 030.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 992.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 2 118 131.00 | |
FT Inventory change (goods) | | | -6 162.00 | |
FW Other purchases and external expenses | | | 1 394 659.00 | |
FX Taxes, duties, and similar payments | | | 34 851.00 | |
FY Salaries and Wages | | | 351 144.00 | |
FZ Social Security Contributions | | | 205 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 468.00 | |
GF Total Operating Expenses (II) | | | 2 054 359.00 | |
GG - OPERATING RESULT (I - II) | | | 63 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -71.00 | 3.00 | | -71.00 |
HF Exceptional expenses on capital transactions | | 3 596.00 | | |
HH Total exceptional expenses (VIII) | -71.00 | 3 599.00 | | -71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -3 599.00 | | 71.00 |
HJ Employee participation in company results | 8 339.00 | 21 742.00 | | 8 339.00 |
HK Income tax | 12 787.00 | 40 872.00 | | 12 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 312.00 | 2 227 242.00 | | 2 119 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 584.00 | 2 132 826.00 | | 2 075 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 728.00 | 94 416.00 | | 43 728.00 |
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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 | 76 055.00 | | 2 252.00 | 76 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 241.00 | | | 1 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 470.00 | |
I4 DECREASES Grand Total | | | 78 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 241.00 | |
IO DECREASES Total including other intangible assets | | | 56 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 200.00 | | 242.00 | 56 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 145.00 | | 2 010.00 | 10 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 470.00 | | | 8 470.00 |
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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 | 5 938.00 | 3 146.00 | | 5 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 697.00 | 3 146.00 | | 4 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 106.00 | | | 106.00 |
7B Total provisions for depreciation | 10 106.00 | | 10 000.00 | 10 106.00 |
7C Grand total | 10 106.00 | | 10 000.00 | 10 106.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 512 705.00 | 512 705.00 | | 512 705.00 |
8C Staff and Related Accounts | 8 895.00 | 8 895.00 | | 8 895.00 |
8D Social Security and Other Social Organizations | 53 448.00 | 53 448.00 | | 53 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 175.00 | 1 345 175.00 | | 1 345 175.00 |
UT Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
UX Other trade receivables | 617 959.00 | 617 959.00 | | 617 959.00 |
UY Staff and related accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
UZ Social Security, other social security organizations | 32 077.00 | 32 077.00 | | 32 077.00 |
VA Doubtful or disputed receivables | 127.00 | | 127.00 | 127.00 |
VB VAT | 254 287.00 | 254 287.00 | | 254 287.00 |
VC Group and associates | 204 681.00 | 204 681.00 | | 204 681.00 |
VG Loans with a maturity of up to one year at origin | 33 556.00 | 33 556.00 | | 33 556.00 |
VI Group and Associates | 259 421.00 | 259 421.00 | | 259 421.00 |
VN Other taxes, similar payments | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VS Prepaid expenses | 11 393.00 | 11 393.00 | | 11 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 855.00 | 1 123 259.00 | 8 597.00 | 1 131 855.00 |
VW VAT | 87 264.00 | 87 264.00 | | 87 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 733.00 | 2 305 733.00 | | 2 305 733.00 |
