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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 | 3 897.00 | 3 394.00 | 503.00 | 3 897.00 |
AT Other tangible assets | 13 175.00 | 12 512.00 | 662.00 | 13 175.00 |
BB Receivables related to investments | -242 679.00 | | -242 679.00 | -242 679.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | -224 806.00 | 15 907.00 | -240 713.00 | -224 806.00 |
BN Goods in progress | 1 390 903.00 | | 1 390 903.00 | 1 390 903.00 |
BZ Other receivables | 67 728.00 | | 67 728.00 | 67 728.00 |
CF Cash and cash equivalents | 36 994.00 | | 36 994.00 | 36 994.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 1 496 056.00 | | 1 496 056.00 | 1 496 056.00 |
CO Grand total (0 to V) | 1 271 250.00 | 15 907.00 | 1 255 343.00 | 1 271 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 473.00 | 190 473.00 | | 190 473.00 |
DH Retained earnings | -441 718.00 | -489 040.00 | | -441 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 814.00 | 47 322.00 | | 267 814.00 |
DL TOTAL (I) | 25 369.00 | -242 445.00 | | 25 369.00 |
DU Loans and Debts from Credit Institutions (3) | 732 544.00 | 1 329 913.00 | | 732 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 908.00 | 378 837.00 | | 526 908.00 |
DW Advances and down payments received on current orders | -205 333.00 | 1 997 274.00 | | -205 333.00 |
DX Trade payables and related accounts | 31 068.00 | 160 327.00 | | 31 068.00 |
DY Tax and social security liabilities | 144 785.00 | 29 129.00 | | 144 785.00 |
EC TOTAL (IV) | 1 229 973.00 | 3 895 482.00 | | 1 229 973.00 |
EE Grand total (I to V) | 1 255 343.00 | 3 653 037.00 | | 1 255 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 938 333.00 | |
FM Inventory production | | | -3 453 996.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 489 748.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 123 763.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 58 254.00 | |
FZ Social Security Contributions | | | 21 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 207 550.00 | |
GG - OPERATING RESULT (I - II) | | | 282 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 943.00 | |
GU Total financial expenses (VI) | | | 9 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 441.00 | 3 855.00 | | 4 441.00 |
HH Total exceptional expenses (VIII) | 4 441.00 | 3 855.00 | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 441.00 | -3 855.00 | | -4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 748.00 | 282 086.00 | | 489 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 934.00 | 234 764.00 | | 221 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 814.00 | 47 322.00 | | 267 814.00 |
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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 | 6 737.00 | | -228 473.00 | 6 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 071.00 | -241 879.00 | |
I4 DECREASES Grand Total | | 3 071.00 | -224 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 431.00 | | 642.00 | 16 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -9 695.00 | | -229 114.00 | -9 695.00 |
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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 | 15 416.00 | 491.00 | | 15 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 416.00 | 491.00 | | 15 416.00 |
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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 | 341 379.00 | 217 800.00 | 123 579.00 | 341 379.00 |
8B Suppliers and Related Accounts | 31 069.00 | 31 069.00 | | 31 069.00 |
8D Social Security and Other Social Organizations | 7 792.00 | 7 792.00 | | 7 792.00 |
UL Receivables related to investments | -242 680.00 | -242 680.00 | | -242 680.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 26 023.00 | | | 26 023.00 |
VG Loans with a maturity of up to one year at origin | 732 544.00 | 732 544.00 | | 732 544.00 |
VI Group and Associates | 185 530.00 | | 185 530.00 | 185 530.00 |
VM Income taxes | 28 529.00 | | | 28 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 187.00 | 11 187.00 | | 11 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 176.00 | | | 12 176.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -173 722.00 | -201 995.00 | 28 273.00 | -173 722.00 |
VW VAT | 125 807.00 | 125 807.00 | | 125 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 307.00 | 1 126 199.00 | 309 108.00 | 1 435 307.00 |
