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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 8 493.00 | 3 096.00 | 5 396.00 | 8 493.00 |
BB Receivables related to investments | 53 100.00 | | 53 100.00 | 53 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 023.00 | 5 196.00 | 58 826.00 | 64 023.00 |
BN Goods in progress | 4 787 498.00 | | 4 787 498.00 | 4 787 498.00 |
BX Customers and related accounts | 103 798.00 | | 103 798.00 | 103 798.00 |
BZ Other receivables | 239 711.00 | | 239 711.00 | 239 711.00 |
CF Cash and cash equivalents | 680 413.00 | | 680 413.00 | 680 413.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 5 814 381.00 | | 5 814 381.00 | 5 814 381.00 |
CO Grand total (0 to V) | 5 878 404.00 | 5 196.00 | 5 873 208.00 | 5 878 404.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 626.00 | 170 324.00 | | 267 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 110.00 | 97 302.00 | | 242 110.00 |
DL TOTAL (I) | 520 736.00 | 278 626.00 | | 520 736.00 |
DU Loans and Debts from Credit Institutions (3) | 508 458.00 | | | 508 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | 592 530.00 | | 7 266.00 |
DW Advances and down payments received on current orders | 1 880 450.00 | 3 143 793.00 | | 1 880 450.00 |
DX Trade payables and related accounts | 486 095.00 | 413 096.00 | | 486 095.00 |
DY Tax and social security liabilities | 198 410.00 | 42 638.00 | | 198 410.00 |
EA Other liabilities | 2 271 789.00 | 3 748.00 | | 2 271 789.00 |
EC TOTAL (IV) | 5 352 471.00 | 4 195 807.00 | | 5 352 471.00 |
EE Grand total (I to V) | 5 873 208.00 | 4 474 434.00 | | 5 873 208.00 |
EG Accrued income and payables due within one year | 4 852 470.00 | 4 195 807.00 | | 4 852 470.00 |
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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 | 831 988.00 | | 831 988.00 | 831 988.00 |
FD Production sold - goods | 3 075 479.00 | | 3 075 479.00 | 3 075 479.00 |
FG Production sold - services | 9 506.00 | | 9 506.00 | 9 506.00 |
FJ Net sales | 3 916 974.00 | | 3 916 974.00 | 3 916 974.00 |
FM Inventory production | | | 986 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 915 823.00 | |
FS Purchases of goods (including customs duties) | | | 503 000.00 | |
FU Purchases of raw materials and other supplies | | | 595 000.00 | |
FW Other purchases and external expenses | | | 3 126 186.00 | |
FX Taxes, duties, and similar payments | | | 89 281.00 | |
FY Salaries and Wages | | | 211 355.00 | |
FZ Social Security Contributions | | | 14 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 540 823.00 | |
GG - OPERATING RESULT (I - II) | | | 374 999.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 16 104.00 | |
GU Total financial expenses (VI) | | | 16 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | 2 261.00 | | 714.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 19 464.00 | 2 261.00 | | 19 464.00 |
HE Exceptional expenses on management operations | 6 372.00 | 354.00 | | 6 372.00 |
HF Exceptional expenses on capital transactions | 21 579.00 | 400.00 | | 21 579.00 |
HH Total exceptional expenses (VIII) | 27 951.00 | 754.00 | | 27 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 486.00 | 1 507.00 | | -8 486.00 |
HK Income tax | 109 167.00 | | | 109 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 157.00 | 4 030 075.00 | | 4 936 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 046.00 | 3 932 772.00 | | 4 694 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 110.00 | 97 302.00 | | 242 110.00 |
HP References: Equipment leasing | 20 623.00 | 17 436.00 | | 20 623.00 |
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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 | 10 317.00 | | 75 833.00 | 10 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 015.00 | 53 430.00 | |
I4 DECREASES Grand Total | | 22 127.00 | 64 023.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 112.00 | 8 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872.00 | | 22 733.00 | 3 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | 53 100.00 | 4 345.00 |
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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 | 3 708.00 | 1 499.00 | 10.00 | 3 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608.00 | 1 499.00 | 10.00 | 1 608.00 |
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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 | 486 096.00 | 486 096.00 | | 486 096.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
8E Income Taxes | 109 167.00 | 109 167.00 | | 109 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271 790.00 | 2 271 790.00 | | 2 271 790.00 |
UL Receivables related to investments | 53 100.00 | 53 100.00 | | 53 100.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 103 798.00 | | | 103 798.00 |
VB VAT | 141 567.00 | | | 141 567.00 |
VG Loans with a maturity of up to one year at origin | 10 514.00 | 10 514.00 | | 10 514.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 5 211.00 | 5 211.00 | | 5 211.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 680.00 | 60 680.00 | | 60 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 963.00 | | | 95 963.00 |
VS Prepaid expenses | 2 960.00 | | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 600.00 | 399 570.00 | 30.00 | 399 600.00 |
VW VAT | 17 715.00 | 17 715.00 | | 17 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 021.00 | 2 972 021.00 | 500 000.00 | 3 472 021.00 |
