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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 544.00 | 1 885.00 | 659.00 | 2 544.00 |
AT Other tangible assets | 46 040.00 | 10 266.00 | 35 774.00 | 46 040.00 |
BJ TOTAL (I) | 52 459.00 | 12 151.00 | 40 308.00 | 52 459.00 |
BN Goods in progress | 992 003.00 | | 992 003.00 | 992 003.00 |
BV Advances and down payments on orders | 21 561.00 | | 21 561.00 | 21 561.00 |
BX Customers and related accounts | 163 038.00 | | 163 038.00 | 163 038.00 |
BZ Other receivables | 1 112 852.00 | | 1 112 852.00 | 1 112 852.00 |
CF Cash and cash equivalents | 87 776.00 | | 87 776.00 | 87 776.00 |
CH Prepaid expenses | 32 718.00 | | 32 718.00 | 32 718.00 |
CJ TOTAL (II) | 2 409 949.00 | | 2 409 949.00 | 2 409 949.00 |
CO Grand total (0 to V) | 2 462 408.00 | 12 151.00 | 2 450 258.00 | 2 462 408.00 |
CU Other investments | 3 875.00 | | 3 875.00 | 3 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 844 896.00 | | | 844 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 303.00 | | | 10 303.00 |
DL TOTAL (I) | 866 199.00 | | | 866 199.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 254.00 | | | 801 254.00 |
DX Trade payables and related accounts | 289 489.00 | | | 289 489.00 |
DY Tax and social security liabilities | 60 315.00 | | | 60 315.00 |
EB Prepaid income (2) | 83 000.00 | | | 83 000.00 |
EC TOTAL (IV) | 1 584 059.00 | | | 1 584 059.00 |
EE Grand total (I to V) | 2 450 258.00 | | | 2 450 258.00 |
EG Accrued income and payables due within one year | 1 306 054.00 | | | 1 306 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 181.00 | | 143 181.00 | 143 181.00 |
FG Production sold - services | 507 580.00 | | 507 580.00 | 507 580.00 |
FJ Net sales | 650 761.00 | | 650 761.00 | 650 761.00 |
FM Inventory production | | | 965 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 765.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 622 332.00 | |
FS Purchases of goods (including customs duties) | | | 4 085.00 | |
FT Inventory change (goods) | | | 110 000.00 | |
FU Purchases of raw materials and other supplies | | | 356 415.00 | |
FW Other purchases and external expenses | | | 745 717.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
FY Salaries and Wages | | | 177 452.00 | |
FZ Social Security Contributions | | | 88 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 253.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 496 755.00 | |
GG - OPERATING RESULT (I - II) | | | 125 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 172.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 8 200.00 | |
GR Interest and similar expenses | | | 33 282.00 | |
GU Total financial expenses (VI) | | | 33 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 765.00 | | | 5 765.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 3 070.00 | | | 3 070.00 |
HD Total exceptional income (VII) | 3 070.00 | | | 3 070.00 |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | | | 1 369.00 |
HJ Employee participation in company results | 6 010.00 | | | 6 010.00 |
HK Income tax | 85 550.00 | | | 85 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 601.00 | | | 1 633 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 298.00 | | | 1 623 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 303.00 | | | 10 303.00 |
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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 | 17 007.00 | | 35 452.00 | 17 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 875.00 | |
I4 DECREASES Grand Total | | | 52 459.00 | |
IO DECREASES Total including other intangible assets | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544.00 | | | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 463.00 | | 32 577.00 | 13 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 875.00 | 1 000.00 |
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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 | 4 897.00 | 7 253.00 | | 4 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 291.00 | 594.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607.00 | 6 659.00 | | 3 607.00 |
