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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 | 6 144.00 | 1 884.00 | 4 259.00 | 6 144.00 |
BB Receivables related to investments | 38 637.00 | | 38 637.00 | 38 637.00 |
BJ TOTAL (I) | 45 281.00 | 1 884.00 | 43 397.00 | 45 281.00 |
BN Goods in progress | 594 493.00 | | 594 493.00 | 594 493.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 24 680.00 | | 24 680.00 | 24 680.00 |
BZ Other receivables | 42 940.00 | | 42 940.00 | 42 940.00 |
CF Cash and cash equivalents | 55 255.00 | | 55 255.00 | 55 255.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 717 713.00 | | 717 713.00 | 717 713.00 |
CO Grand total (0 to V) | 762 994.00 | 1 884.00 | 761 110.00 | 762 994.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 209.00 | | | 187 209.00 |
DL TOTAL (I) | 192 711.00 | | | 192 711.00 |
DU Loans and Debts from Credit Institutions (3) | 401 804.00 | | | 401 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 186.00 | | | 40 186.00 |
DX Trade payables and related accounts | 50 974.00 | | | 50 974.00 |
DY Tax and social security liabilities | 45 778.00 | | | 45 778.00 |
EA Other liabilities | 12 407.00 | | | 12 407.00 |
EB Prepaid income (2) | 17 247.00 | | | 17 247.00 |
EC TOTAL (IV) | 568 398.00 | | | 568 398.00 |
EE Grand total (I to V) | 761 110.00 | | | 761 110.00 |
EG Accrued income and payables due within one year | 568 398.00 | | | 568 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 804.00 | | | 401 804.00 |
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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 | 1 038 601.00 | | 1 038 601.00 | 1 038 601.00 |
FJ Net sales | 1 038 601.00 | | 1 038 601.00 | 1 038 601.00 |
FM Inventory production | | | 229 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | 1 268 603.00 | |
FW Other purchases and external expenses | | | 1 051 011.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 34 163.00 | |
FZ Social Security Contributions | | | 13 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 102 185.00 | |
GG - OPERATING RESULT (I - II) | | | 166 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 770.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 63 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | 4 620.00 | | | 4 620.00 |
HD Total exceptional income (VII) | 5 094.00 | | | 5 094.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | | | 4 620.00 |
HH Total exceptional expenses (VIII) | 4 620.00 | | | 4 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | | | 474.00 |
HK Income tax | 42 925.00 | | | 42 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 939.00 | | | 1 336 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 730.00 | | | 1 149 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 209.00 | | | 187 209.00 |
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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 | 11 645.00 | | 38 257.00 | 11 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 39 137.00 | |
I4 DECREASES Grand Total | | 4 620.00 | 45 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895.00 | | 1 249.00 | 4 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 37 007.00 | 6 750.00 |
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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 | 374.00 | 1 510.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 1 510.00 | | 374.00 |
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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 | 50 974.00 | 50 974.00 | | 50 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 594.00 | 52 594.00 | | 52 594.00 |
8L Deferred income | 17 248.00 | 17 248.00 | | 17 248.00 |
UL Receivables related to investments | 38 637.00 | | 38 637.00 | 38 637.00 |
UX Other trade receivables | 24 680.00 | 24 680.00 | | 24 680.00 |
VG Loans with a maturity of up to one year at origin | 401 805.00 | 401 805.00 | | 401 805.00 |
VP Miscellaneous | 42 941.00 | 42 941.00 | | 42 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 778.00 | 45 778.00 | | 45 778.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 363.00 | 67 726.00 | 38 637.00 | 106 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 399.00 | 568 399.00 | | 568 399.00 |
