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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 | 13 160.00 | 12 583.00 | 577.00 | 13 160.00 |
AT Other tangible assets | 82 398.00 | 41 375.00 | 41 023.00 | 82 398.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 103 313.00 | 53 959.00 | 49 354.00 | 103 313.00 |
BN Goods in progress | 2 975 673.00 | | 2 975 673.00 | 2 975 673.00 |
BX Customers and related accounts | 342 818.00 | | 342 818.00 | 342 818.00 |
BZ Other receivables | 1 425 964.00 | | 1 425 964.00 | 1 425 964.00 |
CF Cash and cash equivalents | 1 216 279.00 | | 1 216 279.00 | 1 216 279.00 |
CH Prepaid expenses | 272 387.00 | | 272 387.00 | 272 387.00 |
CJ TOTAL (II) | 6 233 122.00 | | 6 233 122.00 | 6 233 122.00 |
CO Grand total (0 to V) | 6 336 435.00 | 53 959.00 | 6 282 476.00 | 6 336 435.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | | | 334 000.00 |
DH Retained earnings | -204 698.00 | | | -204 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 937.00 | | | 41 937.00 |
DL TOTAL (I) | 171 239.00 | | | 171 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 499.00 | | | 1 002 499.00 |
DW Advances and down payments received on current orders | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 1 748 611.00 | | | 1 748 611.00 |
DY Tax and social security liabilities | 280 242.00 | | | 280 242.00 |
EA Other liabilities | 63 957.00 | | | 63 957.00 |
EB Prepaid income (2) | 3 014 549.00 | | | 3 014 549.00 |
EC TOTAL (IV) | 6 111 236.00 | | | 6 111 236.00 |
EE Grand total (I to V) | 6 282 476.00 | | | 6 282 476.00 |
EG Accrued income and payables due within one year | 5 272 419.00 | | | 5 272 419.00 |
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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 | 8 571 140.00 | | 8 571 140.00 | 8 571 140.00 |
FJ Net sales | 8 571 140.00 | | 8 571 140.00 | 8 571 140.00 |
FM Inventory production | | | -395 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 8 183 274.00 | |
FU Purchases of raw materials and other supplies | | | 6 066 891.00 | |
FW Other purchases and external expenses | | | 1 802 270.00 | |
FX Taxes, duties, and similar payments | | | 15 403.00 | |
FY Salaries and Wages | | | 158 674.00 | |
FZ Social Security Contributions | | | 60 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 841.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 8 121 101.00 | |
GG - OPERATING RESULT (I - II) | | | 62 172.00 | |
GL Other interest and similar income | | | 6 780.00 | |
GP Total financial income (V) | | | 6 780.00 | |
GR Interest and similar expenses | | | 9 623.00 | |
GU Total financial expenses (VI) | | | 9 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 411.00 | | | 5 411.00 |
HE Exceptional expenses on management operations | 4 392.00 | | | 4 392.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 17 392.00 | | | 17 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 392.00 | | | -17 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 190 054.00 | | | 8 190 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 148 116.00 | | | 8 148 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 937.00 | | | 41 937.00 |
HP References: Equipment leasing | 6 029.00 | | | 6 029.00 |
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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 | 103 313.00 | | | 103 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 755.00 | |
I4 DECREASES Grand Total | | | 103 313.00 | |
IO DECREASES Total including other intangible assets | | | 13 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 160.00 | | | 13 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 397.00 | | | 82 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 755.00 | | | 7 755.00 |
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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 | 37 117.00 | 16 842.00 | | 37 117.00 |
PE DEPRECIATION Total including other intangible assets | 10 651.00 | 1 932.00 | | 10 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 466.00 | 14 910.00 | | 26 466.00 |
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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 | 1 748 611.00 | 1 748 611.00 | | 1 748 611.00 |
8D Social Security and Other Social Organizations | 280 242.00 | 280 242.00 | | 280 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 958.00 | 63 958.00 | | 63 958.00 |
8L Deferred income | 3 014 550.00 | 3 014 550.00 | | 3 014 550.00 |
UT Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
UX Other trade receivables | 342 818.00 | 342 818.00 | | 342 818.00 |
VH Loans with a maturity of more than one year at origin | 1 002 500.00 | 165 058.00 | 837 442.00 | 1 002 500.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 965.00 | 1 425 965.00 | | 1 425 965.00 |
VS Prepaid expenses | 272 387.00 | 272 387.00 | | 272 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 900.00 | 2 041 170.00 | 7 730.00 | 2 048 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 109 861.00 | 5 272 419.00 | 837 442.00 | 6 109 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
