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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 140 720.00 | 64 112.00 | 76 608.00 | 140 720.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 161 558.00 | 71 904.00 | 89 655.00 | 161 558.00 |
BN Goods in progress | 2 392 965.00 | | 2 392 965.00 | 2 392 965.00 |
BX Customers and related accounts | 751 816.00 | | 751 816.00 | 751 816.00 |
BZ Other receivables | 1 613 483.00 | | 1 613 483.00 | 1 613 483.00 |
CF Cash and cash equivalents | 277 515.00 | | 277 515.00 | 277 515.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 5 044 648.00 | | 5 044 648.00 | 5 044 648.00 |
CO Grand total (0 to V) | 5 206 206.00 | 71 904.00 | 5 134 303.00 | 5 206 206.00 |
CU Other investments | 12 147.00 | | 12 147.00 | 12 147.00 |
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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 | 97 564.00 | 10 507.00 | | 97 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 747.00 | 87 058.00 | | 1 784 747.00 |
DL TOTAL (I) | 1 937 311.00 | 152 564.00 | | 1 937 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 277.00 | 587.00 | | 2 010 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 946.00 | 2 928 519.00 | | 640 946.00 |
DX Trade payables and related accounts | 237 371.00 | 62 925.00 | | 237 371.00 |
DY Tax and social security liabilities | 177 190.00 | 317 236.00 | | 177 190.00 |
EA Other liabilities | 131 209.00 | 134 439.00 | | 131 209.00 |
EC TOTAL (IV) | 3 196 991.00 | 3 443 706.00 | | 3 196 991.00 |
EE Grand total (I to V) | 5 134 303.00 | 3 596 270.00 | | 5 134 303.00 |
EG Accrued income and payables due within one year | 1 996 848.00 | | | 1 996 848.00 |
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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 | | | | |
FG Production sold - services | 627 114.00 | | 627 114.00 | 627 114.00 |
FJ Net sales | 627 114.00 | | 627 114.00 | 627 114.00 |
FM Inventory production | | | 2 318 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 141.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 963 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 331 680.00 | |
FU Purchases of raw materials and other supplies | | | 17 008.00 | |
FW Other purchases and external expenses | | | 534 472.00 | |
FX Taxes, duties, and similar payments | | | 10 364.00 | |
FY Salaries and Wages | | | 277 004.00 | |
FZ Social Security Contributions | | | 98 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 203.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 294 702.00 | |
GG - OPERATING RESULT (I - II) | | | -331 662.00 | |
GH Attributed profit or transferred loss (III) | | | 2 373 060.00 | |
GI Supported loss or transferred profit (IV) | | | 13 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 001.00 | |
GK Income from other securities and fixed asset receivables | | | 6 438.00 | |
GP Total financial income (V) | | | 13 439.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 315.00 | 3 384.00 | | 14 315.00 |
HB Exceptional income from capital transactions | | 41 667.00 | | |
HD Total exceptional income (VII) | 14 315.00 | 45 050.00 | | 14 315.00 |
HE Exceptional expenses on management operations | 32 984.00 | 1 890.00 | | 32 984.00 |
HF Exceptional expenses on capital transactions | | 36 920.00 | | |
HH Total exceptional expenses (VIII) | 32 984.00 | 38 810.00 | | 32 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 670.00 | 6 241.00 | | -18 670.00 |
HK Income tax | 232 819.00 | 532 705.00 | | 232 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 853.00 | 1 491 747.00 | | 5 363 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 106.00 | 1 404 689.00 | | 3 579 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 747.00 | 87 058.00 | | 1 784 747.00 |
HP References: Equipment leasing | 45 566.00 | 73 124.00 | | 45 566.00 |
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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 | 99 455.00 | | 64 874.00 | 99 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 792.00 | | | 1 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 770.00 | 13 047.00 | |
I4 DECREASES Grand Total | | 2 770.00 | 161 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 792.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 815.00 | | 60 905.00 | 79 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 848.00 | | 3 969.00 | 11 848.00 |
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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 | 46 701.00 | 25 203.00 | | 46 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 768.00 | 24.00 | | 1 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | 640.00 | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 573.00 | 24 539.00 | | 39 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 237 371.00 | 237 371.00 | | 237 371.00 |
8C Staff and Related Accounts | 15 770.00 | 15 770.00 | | 15 770.00 |
8D Social Security and Other Social Organizations | 24 339.00 | 24 339.00 | | 24 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 209.00 | 11 886.00 | 119 323.00 | 131 209.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 751 816.00 | 751 816.00 | | 751 816.00 |
VB VAT | 134 404.00 | 134 404.00 | | 134 404.00 |
VC Group and associates | 891 087.00 | 2 659.00 | 888 428.00 | 891 087.00 |
VG Loans with a maturity of up to one year at origin | 1 996 848.00 | 1 996 848.00 | | 1 996 848.00 |
VH Loans with a maturity of more than one year at origin | 13 429.00 | 13 429.00 | | 13 429.00 |
VI Group and Associates | 640 946.00 | | 640 946.00 | 640 946.00 |
VM Income taxes | 215 460.00 | 215 460.00 | | 215 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 445.00 | 8 445.00 | | 8 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 531.00 | 372 531.00 | | 372 531.00 |
VS Prepaid expenses | 8 869.00 | 8 869.00 | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 068.00 | 1 485 740.00 | 889 328.00 | 2 375 068.00 |
VW VAT | 128 636.00 | 128 636.00 | | 128 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 991.00 | 2 436 722.00 | 760 269.00 | 3 196 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
