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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 770 526.00 | 357 228.00 | 413 297.00 | 770 526.00 |
BJ TOTAL (I) | 770 616.00 | 357 228.00 | 413 387.00 | 770 616.00 |
BN Goods in progress | 134 974.00 | | 134 974.00 | 134 974.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 59 600.00 | 15 158.00 | 44 442.00 | 59 600.00 |
BZ Other receivables | 287 521.00 | | 287 521.00 | 287 521.00 |
CF Cash and cash equivalents | 2 053 171.00 | | 2 053 171.00 | 2 053 171.00 |
CJ TOTAL (II) | 2 548 066.00 | 15 158.00 | 2 532 908.00 | 2 548 066.00 |
CO Grand total (0 to V) | 3 318 682.00 | 372 386.00 | 2 946 296.00 | 3 318 682.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 986.00 | 267 934.00 | | 126 986.00 |
DL TOTAL (I) | 143 490.00 | 284 434.00 | | 143 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 371.00 | 4 052 535.00 | | 1 960 371.00 |
DW Advances and down payments received on current orders | | 14 329 527.00 | | |
DX Trade payables and related accounts | 837 656.00 | 2 593 491.00 | | 837 656.00 |
DY Tax and social security liabilities | 4 778.00 | 2 861 326.00 | | 4 778.00 |
EA Other liabilities | | 20 091.00 | | |
EB Prepaid income (2) | | 728 833.00 | | |
EC TOTAL (IV) | 2 802 806.00 | 24 585 803.00 | | 2 802 806.00 |
EE Grand total (I to V) | 2 946 296.00 | 24 870 237.00 | | 2 946 296.00 |
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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 | 4 750 416.00 | | 4 750 416.00 | 4 750 416.00 |
FG Production sold - services | 863 686.00 | | 863 686.00 | 863 686.00 |
FJ Net sales | 5 614 102.00 | | 5 614 102.00 | 5 614 102.00 |
FM Inventory production | | | -1 088 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 774.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 542 618.00 | |
FT Inventory change (goods) | | | 17 143.00 | |
FU Purchases of raw materials and other supplies | | | 736 857.00 | |
FW Other purchases and external expenses | | | 3 486 151.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 526.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 158.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 4 302 208.00 | |
GG - OPERATING RESULT (I - II) | | | 240 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 62 825.00 | |
GU Total financial expenses (VI) | | | 62 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 738.00 | 8 788.00 | | 14 738.00 |
HD Total exceptional income (VII) | 14 738.00 | 8 788.00 | | 14 738.00 |
HE Exceptional expenses on management operations | 1 937.00 | 880.00 | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 880.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 801.00 | 7 908.00 | | 12 801.00 |
HK Income tax | 63 463.00 | 132 197.00 | | 63 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 419.00 | 10 674 903.00 | | 4 557 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 433.00 | 10 406 969.00 | | 4 430 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 986.00 | 267 934.00 | | 126 986.00 |
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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 | 770 616.00 | | | 770 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 770 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 526.00 | | | 770 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 38 526.00 | | | 38 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 526.00 | | | 38 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 335 476.00 | | 16 774.00 | 335 476.00 |
6T Receivables | | 15 158.00 | | |
7B Total provisions for depreciation | 335 476.00 | 15 158.00 | 16 774.00 | 335 476.00 |
7C Grand total | 335 476.00 | 15 158.00 | 16 774.00 | 335 476.00 |
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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 | 837 656.00 | 837 656.00 | | 837 656.00 |
UX Other trade receivables | 41 468.00 | | | 41 468.00 |
VA Doubtful or disputed receivables | 18 132.00 | | | 18 132.00 |
VB VAT | 218 787.00 | | | 218 787.00 |
VC Group and associates | 68 734.00 | | | 68 734.00 |
VI Group and Associates | 1 960 371.00 | 1 960 371.00 | | 1 960 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 121.00 | 347 121.00 | | 347 121.00 |
VW VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 806.00 | 2 802 806.00 | | 2 802 806.00 |
