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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 | 876.00 | 876.00 | | 876.00 |
AT Other tangible assets | 26 064.00 | 8 831.00 | 17 233.00 | 26 064.00 |
BD Other fixed assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 30 305.00 | 9 707.00 | 20 598.00 | 30 305.00 |
BN Goods in progress | 18 602 651.00 | | 18 602 651.00 | 18 602 651.00 |
BV Advances and down payments on orders | 47 498.00 | | 47 498.00 | 47 498.00 |
BX Customers and related accounts | 15 015 349.00 | | 15 015 349.00 | 15 015 349.00 |
BZ Other receivables | 4 718 717.00 | | 4 718 717.00 | 4 718 717.00 |
CF Cash and cash equivalents | 1 594 815.00 | | 1 594 815.00 | 1 594 815.00 |
CH Prepaid expenses | 72 526.00 | | 72 526.00 | 72 526.00 |
CJ TOTAL (II) | 40 051 555.00 | | 40 051 555.00 | 40 051 555.00 |
CO Grand total (0 to V) | 40 081 860.00 | 9 707.00 | 40 072 153.00 | 40 081 860.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 515.00 | 1 007 515.00 | | 1 007 515.00 |
DD Legal reserve (1) | 100 752.00 | 100 752.00 | | 100 752.00 |
DH Retained earnings | 2 545 254.00 | 2 018 872.00 | | 2 545 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 984.00 | 745 902.00 | | 377 984.00 |
DL TOTAL (I) | 4 031 505.00 | 3 873 041.00 | | 4 031 505.00 |
DQ Provisions for Expenses | 14 879.00 | 11 957.00 | | 14 879.00 |
DR TOTAL (IV) | 14 879.00 | 11 957.00 | | 14 879.00 |
DU Loans and Debts from Credit Institutions (3) | 630 016.00 | 435 879.00 | | 630 016.00 |
DX Trade payables and related accounts | 2 229 406.00 | 1 367 049.00 | | 2 229 406.00 |
DY Tax and social security liabilities | 1 034 191.00 | 938 705.00 | | 1 034 191.00 |
EB Prepaid income (2) | 32 132 157.00 | 19 207 816.00 | | 32 132 157.00 |
EC TOTAL (IV) | 36 025 769.00 | 21 949 450.00 | | 36 025 769.00 |
EE Grand total (I to V) | 40 072 153.00 | 25 834 448.00 | | 40 072 153.00 |
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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 | | | | |
FG Production sold - services | 6 372 337.00 | | 6 372 337.00 | 6 372 337.00 |
FJ Net sales | 6 372 337.00 | | 6 372 337.00 | 6 372 337.00 |
FM Inventory production | | | 9 790 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 210.00 | |
FQ Other income | | | 323 914.00 | |
FR Total operating income (I) | | | 16 519 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 297 310.00 | |
FX Taxes, duties, and similar payments | | | 27 531.00 | |
FY Salaries and Wages | | | 298 097.00 | |
FZ Social Security Contributions | | | 140 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 879.00 | |
GE Other Expenses | | | 111 683.00 | |
GF Total Operating Expenses (II) | | | 15 893 103.00 | |
GG - OPERATING RESULT (I - II) | | | 626 295.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 55 238.00 | |
GU Total financial expenses (VI) | | | 55 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 874.00 | 111 569.00 | | 4 874.00 |
HB Exceptional income from capital transactions | 5 556.00 | | | 5 556.00 |
HD Total exceptional income (VII) | 10 430.00 | 111 569.00 | | 10 430.00 |
HE Exceptional expenses on management operations | 8 061.00 | 35 541.00 | | 8 061.00 |
HF Exceptional expenses on capital transactions | 5 556.00 | | | 5 556.00 |
HH Total exceptional expenses (VIII) | 13 617.00 | 35 541.00 | | 13 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 187.00 | 76 028.00 | | -3 187.00 |
HK Income tax | 190 877.00 | 371 569.00 | | 190 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 530 819.00 | 12 263 987.00 | | 16 530 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 152 834.00 | 11 518 085.00 | | 16 152 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 984.00 | 745 902.00 | | 377 984.00 |
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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 | 20 376.00 | | 17 573.00 | 20 376.00 |
I4 DECREASES Grand Total | | 11 010.00 | 26 940.00 | |
IO DECREASES Total including other intangible assets | | | 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 010.00 | 26 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 876.00 | | | 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500.00 | | 17 573.00 | 19 500.00 |
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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 | 12 159.00 | 2 999.00 | 5 451.00 | 12 159.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 29.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 312.00 | 2 970.00 | 5 451.00 | 11 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 957.00 | 14 879.00 | 11 957.00 | 11 957.00 |
7C Grand total | 11 957.00 | 14 879.00 | 11 957.00 | 11 957.00 |
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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 | 2 229 406.00 | 2 229 406.00 | | 2 229 406.00 |
8C Staff and Related Accounts | 47 280.00 | 47 280.00 | | 47 280.00 |
8D Social Security and Other Social Organizations | 86 071.00 | 86 071.00 | | 86 071.00 |
8L Deferred income | 32 132 157.00 | 32 132 157.00 | | 32 132 157.00 |
UY Staff and related accounts | 1 383.00 | | | 1 383.00 |
VA Doubtful or disputed receivables | 15 015 349.00 | | | 15 015 349.00 |
VC Group and associates | 4 095 333.00 | | | 4 095 333.00 |
VG Loans with a maturity of up to one year at origin | 630 016.00 | 630 016.00 | | 630 016.00 |
VM Income taxes | 620 743.00 | | | 620 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VS Prepaid expenses | 72 526.00 | | | 72 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 806 592.00 | 19 806 592.00 | | 19 806 592.00 |
VW VAT | 900 716.00 | 900 716.00 | | 900 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 025 770.00 | 36 025 770.00 | | 36 025 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
