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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 | 2 292.00 | 786.00 | 1 506.00 | 2 292.00 |
BB Receivables related to investments | 530 966.00 | | 530 966.00 | 530 966.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 638 779.00 | 1 786.00 | 636 993.00 | 638 779.00 |
BN Goods in progress | 2 078 717.00 | 161 049.00 | 1 917 668.00 | 2 078 717.00 |
BV Advances and down payments on orders | 4 907.00 | | 4 907.00 | 4 907.00 |
BX Customers and related accounts | 62 527.00 | | 62 527.00 | 62 527.00 |
BZ Other receivables | 107 208.00 | | 107 208.00 | 107 208.00 |
CF Cash and cash equivalents | 378 712.00 | | 378 712.00 | 378 712.00 |
CH Prepaid expenses | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 2 643 979.00 | 161 049.00 | 2 482 930.00 | 2 643 979.00 |
CO Grand total (0 to V) | 3 282 758.00 | 162 835.00 | 3 119 923.00 | 3 282 758.00 |
CU Other investments | 105 507.00 | 1 000.00 | 104 507.00 | 105 507.00 |
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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 | | 20 000.00 |
DG Other reserves | 390 908.00 | 281 599.00 | | 390 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 295.00 | 109 308.00 | | 106 295.00 |
DL TOTAL (I) | 717 203.00 | 610 908.00 | | 717 203.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 839 316.00 | 1 373 300.00 | | 839 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 822.00 | 1 007 799.00 | | 984 822.00 |
DX Trade payables and related accounts | 502 583.00 | 436 338.00 | | 502 583.00 |
DY Tax and social security liabilities | 60 749.00 | 169 105.00 | | 60 749.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 5 000.00 | 15 000.00 | | 5 000.00 |
EB Prepaid income (2) | | 1 054 167.00 | | |
EC TOTAL (IV) | 2 392 721.00 | 4 055 709.00 | | 2 392 721.00 |
EE Grand total (I to V) | 3 119 923.00 | 4 666 617.00 | | 3 119 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 099.00 | | | 37 099.00 |
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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 | 252.00 | | 252.00 | 252.00 |
FD Production sold - goods | 3 314 652.00 | | 3 314 652.00 | 3 314 652.00 |
FG Production sold - services | 108 868.00 | | 108 868.00 | 108 868.00 |
FJ Net sales | 3 423 773.00 | | 3 423 773.00 | 3 423 773.00 |
FM Inventory production | | | -605 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 396.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 2 907 379.00 | |
FS Purchases of goods (including customs duties) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 744.00 | |
FW Other purchases and external expenses | | | 1 643 034.00 | |
FX Taxes, duties, and similar payments | | | 53 173.00 | |
FY Salaries and Wages | | | 57 435.00 | |
FZ Social Security Contributions | | | 10 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 2 827 647.00 | |
GG - OPERATING RESULT (I - II) | | | 79 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 428.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 363.00 | |
GP Total financial income (V) | | | 63 158.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 009.00 | |
GU Total financial expenses (VI) | | | 33 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 182.00 | 10 992.00 | | 30 182.00 |
A2 TOTAL ASSETS | 854.00 | 841.00 | | 854.00 |
HA Exceptional income from management transactions | 368.00 | 20 455.00 | | 368.00 |
HB Exceptional income from capital transactions | 5 463.00 | 5 800.00 | | 5 463.00 |
HD Total exceptional income (VII) | 5 830.00 | 26 255.00 | | 5 830.00 |
HE Exceptional expenses on management operations | 3 954.00 | 2 381.00 | | 3 954.00 |
HF Exceptional expenses on capital transactions | 5 463.00 | 5 800.00 | | 5 463.00 |
HH Total exceptional expenses (VIII) | 9 416.00 | 8 181.00 | | 9 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 586.00 | 18 074.00 | | -3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 366.00 | 2 014 613.00 | | 2 976 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 072.00 | 1 905 304.00 | | 2 870 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 295.00 | 109 308.00 | | 106 295.00 |
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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 | 685 530.00 | | 262 407.00 | 685 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 158.00 | 636 488.00 | |
I4 DECREASES Grand Total | | 309 158.00 | 638 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292.00 | | | 2 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 239.00 | | 262 407.00 | 683 239.00 |
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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 | 213.00 | 573.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 573.00 | | 213.00 |
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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 | | 10 000.00 | | |
6N Inventories and work in progress | 199 500.00 | 19 763.00 | 58 214.00 | 199 500.00 |
7B Total provisions for depreciation | 202 863.00 | 19 763.00 | 60 577.00 | 202 863.00 |
7C Grand total | 202 863.00 | 29 763.00 | 60 577.00 | 202 863.00 |
9U on fixed assets – equity investments | | | | |
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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 | 502 583.00 | 502 583.00 | | 502 583.00 |
8C Staff and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8D Social Security and Other Social Organizations | 5 447.00 | 5 447.00 | | 5 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 530 966.00 | | | 530 966.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 62 527.00 | | | 62 527.00 |
VB VAT | 78 361.00 | | | 78 361.00 |
VC Group and associates | 3 594.00 | | | 3 594.00 |
VG Loans with a maturity of up to one year at origin | 37 099.00 | 37 099.00 | | 37 099.00 |
VH Loans with a maturity of more than one year at origin | 802 217.00 | 180 000.00 | 622 217.00 | 802 217.00 |
VI Group and Associates | 984 822.00 | 984 822.00 | | 984 822.00 |
VJ Loans taken out during the year | 917 217.00 | | | 917 217.00 |
VK Loans repaid during the year | 1 488 300.00 | | | 1 488 300.00 |
VP Miscellaneous | 2 173.00 | | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 080.00 | | | 23 080.00 |
VS Prepaid expenses | 11 908.00 | | | 11 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 624.00 | 181 643.00 | 530 981.00 | 712 624.00 |
VW VAT | 45 977.00 | 45 977.00 | | 45 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 721.00 | 1 770 504.00 | 622 217.00 | 2 392 721.00 |
