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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 2 787.00 | 3 250.00 | 6 037.00 |
AT Other tangible assets | 3 748.00 | 3 748.00 | | 3 748.00 |
BJ TOTAL (I) | 9 785.00 | 6 535.00 | 3 250.00 | 9 785.00 |
BN Goods in progress | 11 867 452.00 | | 11 867 452.00 | 11 867 452.00 |
BX Customers and related accounts | 14 250.00 | | 14 250.00 | 14 250.00 |
BZ Other receivables | 623 398.00 | | 623 398.00 | 623 398.00 |
CF Cash and cash equivalents | 126 820.00 | | 126 820.00 | 126 820.00 |
CJ TOTAL (II) | 12 631 921.00 | | 12 631 921.00 | 12 631 921.00 |
CO Grand total (0 to V) | 12 641 706.00 | 6 535.00 | 12 635 170.00 | 12 641 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 54 900.00 | | 54 900.00 |
DB Share, merger, contribution premiums, etc. | 64 479.00 | 64 479.00 | | 64 479.00 |
DD Legal reserve (1) | 5 490.00 | 5 490.00 | | 5 490.00 |
DG Other reserves | 338 773.00 | 338 773.00 | | 338 773.00 |
DH Retained earnings | 721 667.00 | -301 230.00 | | 721 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763 994.00 | 1 022 896.00 | | 2 763 994.00 |
DL TOTAL (I) | 3 949 303.00 | 1 185 309.00 | | 3 949 303.00 |
DP Provisions for Risks | 100 000.00 | 25 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 25 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 123.00 | 612 379.00 | | 472 123.00 |
DX Trade payables and related accounts | 1 752 641.00 | 2 429 044.00 | | 1 752 641.00 |
DY Tax and social security liabilities | 1 983 009.00 | 378 780.00 | | 1 983 009.00 |
EA Other liabilities | 4 378 094.00 | 13 709 108.00 | | 4 378 094.00 |
EC TOTAL (IV) | 8 585 868.00 | 17 129 311.00 | | 8 585 868.00 |
EE Grand total (I to V) | 12 635 170.00 | 18 339 619.00 | | 12 635 170.00 |
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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 | 11 865 923.00 | | 11 865 923.00 | 11 865 923.00 |
FG Production sold - services | 11 633.00 | | 11 633.00 | 11 633.00 |
FJ Net sales | 11 877 556.00 | | 11 877 556.00 | 11 877 556.00 |
FN Capitalized production | | | -7 304 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 611 623.00 | |
FW Other purchases and external expenses | | | 22 850.00 | |
FX Taxes, duties, and similar payments | | | 100 058.00 | |
FY Salaries and Wages | | | 83 645.00 | |
FZ Social Security Contributions | | | 66 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 274 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 336 861.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 336 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 089.00 | 930.00 | | 10 089.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 25 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 85 089.00 | 25 930.00 | | 85 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 089.00 | -25 930.00 | | -85 089.00 |
HK Income tax | 1 487 077.00 | 309 153.00 | | 1 487 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 623.00 | 1 390 538.00 | | 4 611 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 629.00 | 367 642.00 | | 1 847 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763 994.00 | 1 022 896.00 | | 2 763 994.00 |
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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 | 9 785.00 | | | 9 785.00 |
I4 DECREASES Grand Total | | | 9 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 785.00 | | | 9 785.00 |
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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 | 5 328.00 | 1 207.00 | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 328.00 | 1 207.00 | | 5 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 75 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 75 000.00 | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425 787.00 | 425 787.00 | | 425 787.00 |
8B Suppliers and Related Accounts | 1 752 641.00 | 1 752 641.00 | | 1 752 641.00 |
8D Social Security and Other Social Organizations | 66 916.00 | 66 916.00 | | 66 916.00 |
8E Income Taxes | 1 796 230.00 | 1 796 230.00 | | 1 796 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378 094.00 | 4 378 094.00 | | 4 378 094.00 |
UX Other trade receivables | 14 250.00 | | | 14 250.00 |
VB VAT | 566 092.00 | | | 566 092.00 |
VI Group and Associates | 46 336.00 | 46 336.00 | | 46 336.00 |
VJ Loans taken out during the year | 30 068.00 | | | 30 068.00 |
VK Loans repaid during the year | 138 530.00 | | | 138 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 378.00 | 106 378.00 | | 106 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 307.00 | | | 57 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 648.00 | 637 648.00 | | 637 648.00 |
VW VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 585 868.00 | 8 585 868.00 | | 8 585 868.00 |
