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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 600.00 | 12 600.00 | | 12 600.00 |
AF Concessions, Patents and Similar Rights | 11 210.00 | 2 868.00 | 8 342.00 | 11 210.00 |
AT Other tangible assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 25 105.00 | 15 468.00 | 9 636.00 | 25 105.00 |
BN Goods in progress | 8 025 552.00 | | 8 025 552.00 | 8 025 552.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 678 427.00 | | 678 427.00 | 678 427.00 |
BZ Other receivables | 588 701.00 | | 588 701.00 | 588 701.00 |
CF Cash and cash equivalents | 6 844 608.00 | | 6 844 608.00 | 6 844 608.00 |
CH Prepaid expenses | 476 259.00 | | 476 259.00 | 476 259.00 |
CJ TOTAL (II) | 16 614 988.00 | | 16 614 988.00 | 16 614 988.00 |
CO Grand total (0 to V) | 16 640 092.00 | 15 468.00 | 16 624 624.00 | 16 640 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 1 912.00 | 983.00 | | 1 912.00 |
DG Other reserves | 36 325.00 | 18 663.00 | | 36 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 288.00 | 18 592.00 | | 51 288.00 |
DL TOTAL (I) | 314 525.00 | 263 238.00 | | 314 525.00 |
DU Loans and Debts from Credit Institutions (3) | 14 030 912.00 | 9 830 275.00 | | 14 030 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 112.00 | 30 480.00 | | 101 112.00 |
DW Advances and down payments received on current orders | 307 525.00 | 92 218.00 | | 307 525.00 |
DX Trade payables and related accounts | 827 880.00 | 993 903.00 | | 827 880.00 |
DY Tax and social security liabilities | 417 751.00 | 37 854.00 | | 417 751.00 |
DZ Fixed asset liabilities and related accounts | 1 554.00 | | | 1 554.00 |
EA Other liabilities | 620 530.00 | 303 517.00 | | 620 530.00 |
EB Prepaid income (2) | 2 835.00 | 17.00 | | 2 835.00 |
EC TOTAL (IV) | 16 310 099.00 | 11 288 264.00 | | 16 310 099.00 |
EE Grand total (I to V) | 16 624 624.00 | 11 551 502.00 | | 16 624 624.00 |
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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 | 15 231.00 | | 15 231.00 | 15 231.00 |
FG Production sold - services | 2 047 290.00 | 7 502.00 | 2 054 792.00 | 2 047 290.00 |
FJ Net sales | 2 062 522.00 | 7 502.00 | 2 070 024.00 | 2 062 522.00 |
FM Inventory production | | | 2 827 623.00 | |
FN Capitalized production | | | 31 338.00 | |
FO Operating subsidies | | | 701 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 433.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 6 064 065.00 | |
FS Purchases of goods (including customs duties) | | | 3 702.00 | |
FU Purchases of raw materials and other supplies | | | 4 288 913.00 | |
FW Other purchases and external expenses | | | 595 880.00 | |
FX Taxes, duties, and similar payments | | | 16 410.00 | |
FY Salaries and Wages | | | 784 356.00 | |
FZ Social Security Contributions | | | 320 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 6 017 091.00 | |
GG - OPERATING RESULT (I - II) | | | 46 973.00 | |
GL Other interest and similar income | | | 6 545.00 | |
GN Positive exchange differences | | | 412.00 | |
GP Total financial income (V) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HK Income tax | 2 643.00 | 9 369.00 | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 071 022.00 | 2 467 023.00 | | 6 071 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 019 734.00 | 2 448 431.00 | | 6 019 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 288.00 | 18 592.00 | | 51 288.00 |
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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 | 13 800.00 | | 12 305.00 | 13 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 600.00 | | | 12 600.00 |
I4 DECREASES Grand Total | 1 000.00 | | 25 105.00 | 1 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 600.00 | |
IO DECREASES Total including other intangible assets | 1 000.00 | | 11 210.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 11 010.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 295.00 | |
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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 | 11 280.00 | 4 188.00 | | 11 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 080.00 | 2 520.00 | | 10 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 668.00 | | 1 200.00 |
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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 | 101 112.00 | 101 112.00 | | 101 112.00 |
8B Suppliers and Related Accounts | 827 880.00 | 827 880.00 | | 827 880.00 |
8C Staff and Related Accounts | 81 628.00 | 81 628.00 | | 81 628.00 |
8D Social Security and Other Social Organizations | 282 455.00 | 282 455.00 | | 282 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 530.00 | 620 530.00 | | 620 530.00 |
8L Deferred income | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 678 427.00 | | | 678 427.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 181 550.00 | | | 181 550.00 |
VG Loans with a maturity of up to one year at origin | 68 991.00 | 68 991.00 | | 68 991.00 |
VH Loans with a maturity of more than one year at origin | 13 961 921.00 | 948 240.00 | 5 120 185.00 | 13 961 921.00 |
VJ Loans taken out during the year | 3 776 921.00 | | | 3 776 921.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 6 725.00 | | | 6 725.00 |
VP Miscellaneous | 30 692.00 | | | 30 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 719.00 | | | 369 719.00 |
VS Prepaid expenses | 476 259.00 | | | 476 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 387.00 | 1 743 387.00 | | 1 743 387.00 |
VW VAT | 51 479.00 | 51 479.00 | | 51 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 002 574.00 | 2 988 893.00 | 5 120 185.00 | 16 002 574.00 |
