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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 | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 26 282.00 | 10 674.00 | 15 608.00 | 26 282.00 |
AT Other tangible assets | 37 172.00 | 12 701.00 | 24 471.00 | 37 172.00 |
AV Fixed assets in progress | 34 923.00 | | 34 923.00 | 34 923.00 |
BH Other financial assets | 10 661.00 | | 10 661.00 | 10 661.00 |
BJ TOTAL (I) | 109 038.00 | 23 375.00 | 85 663.00 | 109 038.00 |
BL Raw materials, supplies | 18 168.00 | | 18 168.00 | 18 168.00 |
BN Goods in progress | 616 185.00 | | 616 185.00 | 616 185.00 |
BV Advances and down payments on orders | 67 629.00 | | 67 629.00 | 67 629.00 |
BX Customers and related accounts | 443 634.00 | | 443 634.00 | 443 634.00 |
BZ Other receivables | 296 242.00 | | 296 242.00 | 296 242.00 |
CF Cash and cash equivalents | 927 078.00 | | 927 078.00 | 927 078.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 2 372 333.00 | | 2 372 333.00 | 2 372 333.00 |
CO Grand total (0 to V) | 2 481 371.00 | 23 375.00 | 2 457 996.00 | 2 481 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 559 605.00 | | | 559 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 678.00 | 579 605.00 | | 320 678.00 |
DL TOTAL (I) | 1 100 283.00 | 779 605.00 | | 1 100 283.00 |
DP Provisions for Risks | 25 000.00 | 23 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 23 500.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 428.00 | 301 789.00 | | 300 428.00 |
DX Trade payables and related accounts | 671 715.00 | 653 140.00 | | 671 715.00 |
DY Tax and social security liabilities | 208 704.00 | 433 249.00 | | 208 704.00 |
EB Prepaid income (2) | 151 866.00 | 163 264.00 | | 151 866.00 |
EC TOTAL (IV) | 1 332 713.00 | 1 551 443.00 | | 1 332 713.00 |
EE Grand total (I to V) | 2 457 996.00 | 2 354 547.00 | | 2 457 996.00 |
EG Accrued income and payables due within one year | 1 032 713.00 | 1 551 443.00 | | 1 032 713.00 |
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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 | 124 809.00 | 5 282 813.00 | 5 407 622.00 | 124 809.00 |
FG Production sold - services | 18 139.00 | 3 580.00 | 21 719.00 | 18 139.00 |
FJ Net sales | 142 948.00 | 5 286 393.00 | 5 429 341.00 | 142 948.00 |
FM Inventory production | | | -724 749.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 121.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 4 743 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 455 774.00 | |
FV Inventory change (raw materials and supplies) | | | -8 126.00 | |
FW Other purchases and external expenses | | | 2 196 390.00 | |
FX Taxes, duties, and similar payments | | | 26 754.00 | |
FY Salaries and Wages | | | 443 458.00 | |
FZ Social Security Contributions | | | 146 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 300 432.00 | |
GG - OPERATING RESULT (I - II) | | | 442 631.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | | 5 786.00 | | |
HD Total exceptional income (VII) | 540.00 | 5 786.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 5 786.00 | | |
HH Total exceptional expenses (VIII) | | 5 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HK Income tax | 120 599.00 | 231 487.00 | | 120 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 607.00 | 5 813 788.00 | | 4 743 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 929.00 | 5 234 184.00 | | 4 422 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 678.00 | 579 605.00 | | 320 678.00 |
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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 | 52 902.00 | | 56 136.00 | 52 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 661.00 | |
I4 DECREASES Grand Total | | | 109 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 241.00 | | 56 136.00 | 42 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 661.00 | | | 10 661.00 |
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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 | 8 500.00 | 14 875.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | 14 875.00 | | 8 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | 25 000.00 | 23 500.00 | 23 500.00 |
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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 | 671 715.00 | 671 715.00 | | 671 715.00 |
8C Staff and Related Accounts | 102 779.00 | 102 779.00 | | 102 779.00 |
8D Social Security and Other Social Organizations | 73 197.00 | 73 197.00 | | 73 197.00 |
8L Deferred income | 151 866.00 | 151 866.00 | | 151 866.00 |
UT Other financial assets | 10 661.00 | | 10 661.00 | 10 661.00 |
UX Other trade receivables | 443 634.00 | 443 634.00 | | 443 634.00 |
VB VAT | 248 487.00 | 248 487.00 | | 248 487.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VM Income taxes | 47 416.00 | 47 416.00 | | 47 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 727.00 | 32 727.00 | | 32 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 934.00 | 743 273.00 | 10 661.00 | 753 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 713.00 | 1 032 713.00 | 300 000.00 | 1 332 713.00 |
