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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 408.00 | 35.00 | 8 373.00 | 8 408.00 |
AT Other tangible assets | 23 648.00 | 1 873.00 | 21 775.00 | 23 648.00 |
AX Advances and down payments | 44 008.00 | | 44 008.00 | 44 008.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 83 564.00 | 1 908.00 | 81 656.00 | 83 564.00 |
BN Goods in progress | 8 564 707.00 | | 8 564 707.00 | 8 564 707.00 |
BZ Other receivables | 1 689 236.00 | | 1 689 236.00 | 1 689 236.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 252 687.00 | | 3 252 687.00 | 3 252 687.00 |
CJ TOTAL (II) | 14 006 629.00 | | 14 006 629.00 | 14 006 629.00 |
CO Grand total (0 to V) | 14 090 193.00 | 1 908.00 | 14 088 286.00 | 14 090 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 220.00 | | | 387 220.00 |
DL TOTAL (I) | 487 220.00 | | | 487 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249 654.00 | | | 6 249 654.00 |
DW Advances and down payments received on current orders | 6 038 323.00 | | | 6 038 323.00 |
DX Trade payables and related accounts | 511 388.00 | | | 511 388.00 |
DY Tax and social security liabilities | 792 659.00 | | | 792 659.00 |
DZ Fixed asset liabilities and related accounts | 9 042.00 | | | 9 042.00 |
EC TOTAL (IV) | 13 601 066.00 | | | 13 601 066.00 |
EE Grand total (I to V) | 14 088 286.00 | | | 14 088 286.00 |
EG Accrued income and payables due within one year | 7 562 743.00 | | | 7 562 743.00 |
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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 | 558 333.00 | | 558 333.00 | 558 333.00 |
FG Production sold - services | 302 500.00 | | 302 500.00 | 302 500.00 |
FJ Net sales | 860 833.00 | | 860 833.00 | 860 833.00 |
FM Inventory production | | | 8 564 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 9 426 771.00 | |
FU Purchases of raw materials and other supplies | | | 5 797 574.00 | |
FW Other purchases and external expenses | | | 3 014 816.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 22 770.00 | |
FZ Social Security Contributions | | | 9 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 8 848 180.00 | |
GG - OPERATING RESULT (I - II) | | | 578 591.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | 710.00 | | | 710.00 |
HK Income tax | 185 531.00 | | | 185 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 426 771.00 | | | 9 426 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 039 552.00 | | | 9 039 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 220.00 | | | 387 220.00 |
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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 | | | 83 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 83 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 1 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 908.00 | | |
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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 | 511 388.00 | 511 388.00 | | 511 388.00 |
8D Social Security and Other Social Organizations | 11 953.00 | 11 953.00 | | 11 953.00 |
8E Income Taxes | 185 531.00 | 185 531.00 | | 185 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 042.00 | 9 042.00 | | 9 042.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VB VAT | 1 065 773.00 | | | 1 065 773.00 |
VI Group and Associates | 6 249 654.00 | 6 249 654.00 | | 6 249 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 463.00 | | | 623 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 736.00 | 1 689 236.00 | 7 500.00 | 1 696 736.00 |
VW VAT | 595 175.00 | 595 175.00 | | 595 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 562 743.00 | 7 562 743.00 | | 7 562 743.00 |
