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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
AF Concessions, Patents and Similar Rights | 3 736.00 | 3 543.00 | 193.00 | 3 736.00 |
AT Other tangible assets | 52 630.00 | 25 818.00 | 26 812.00 | 52 630.00 |
BH Other financial assets | 125 587.00 | | 125 587.00 | 125 587.00 |
BJ TOTAL (I) | 188 454.00 | 35 862.00 | 152 592.00 | 188 454.00 |
BN Goods in progress | 28 849 375.00 | | 28 849 375.00 | 28 849 375.00 |
BV Advances and down payments on orders | 23 458.00 | | 23 458.00 | 23 458.00 |
BX Customers and related accounts | 136 797.00 | | 136 797.00 | 136 797.00 |
BZ Other receivables | 1 723 731.00 | | 1 723 731.00 | 1 723 731.00 |
CF Cash and cash equivalents | 9 455 602.00 | | 9 455 602.00 | 9 455 602.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 40 190 915.00 | | 40 190 915.00 | 40 190 915.00 |
CO Grand total (0 to V) | 40 379 370.00 | 35 862.00 | 40 343 507.00 | 40 379 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -193 312.00 | -256 152.00 | | -193 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 252.00 | 62 840.00 | | 53 252.00 |
DL TOTAL (I) | 1 359 940.00 | 1 306 688.00 | | 1 359 940.00 |
DU Loans and Debts from Credit Institutions (3) | 20 129 832.00 | 13 306 396.00 | | 20 129 832.00 |
DW Advances and down payments received on current orders | 8 253 401.00 | 14 496 005.00 | | 8 253 401.00 |
DX Trade payables and related accounts | 1 395 411.00 | 178 478.00 | | 1 395 411.00 |
DY Tax and social security liabilities | 661 350.00 | 120 633.00 | | 661 350.00 |
EA Other liabilities | 389 690.00 | 1 040 551.00 | | 389 690.00 |
EB Prepaid income (2) | 8 153 883.00 | 11 661 827.00 | | 8 153 883.00 |
EC TOTAL (IV) | 38 983 567.00 | 40 803 890.00 | | 38 983 567.00 |
EE Grand total (I to V) | 40 343 507.00 | 42 110 578.00 | | 40 343 507.00 |
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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 | 8 528 313.00 | | 8 528 313.00 | 8 528 313.00 |
FG Production sold - services | 725 606.00 | | 725 606.00 | 725 606.00 |
FJ Net sales | 9 253 919.00 | | 9 253 919.00 | 9 253 919.00 |
FM Inventory production | | | -5 890 835.00 | |
FO Operating subsidies | | | 8 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 718.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 538 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 708 247.00 | |
FW Other purchases and external expenses | | | 191 317.00 | |
FX Taxes, duties, and similar payments | | | 19 330.00 | |
FY Salaries and Wages | | | 397 640.00 | |
FZ Social Security Contributions | | | 140 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 3 486 283.00 | |
GG - OPERATING RESULT (I - II) | | | 51 944.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 302.00 | | |
HD Total exceptional income (VII) | | 302.00 | | |
HE Exceptional expenses on management operations | 13.00 | 25.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 342.00 | 118.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 355.00 | 143.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 159.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 890.00 | 18 664 905.00 | | 3 539 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 638.00 | 18 602 065.00 | | 3 486 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 252.00 | 62 840.00 | | 53 252.00 |
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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 | 187 242.00 | | 2 378.00 | 187 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 502.00 | | | 6 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 587.00 | |
I4 DECREASES Grand Total | | 1 165.00 | 188 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 52 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 411.00 | | 325.00 | 3 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 742.00 | | 2 053.00 | 51 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 587.00 | | | 125 587.00 |
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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 | 29 539.00 | 7 147.00 | 824.00 | 29 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 638.00 | 863.00 | | 5 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 202.00 | 341.00 | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 699.00 | 5 942.00 | 824.00 | 20 699.00 |
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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 | 1 395 411.00 | 1 395 411.00 | | 1 395 411.00 |
8C Staff and Related Accounts | 40 591.00 | 40 591.00 | | 40 591.00 |
8D Social Security and Other Social Organizations | 107 308.00 | 107 308.00 | | 107 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 690.00 | 389 690.00 | | 389 690.00 |
8L Deferred income | 8 153 883.00 | 8 153 883.00 | | 8 153 883.00 |
UT Other financial assets | 125 587.00 | 125 587.00 | | 125 587.00 |
UX Other trade receivables | 136 797.00 | | | 136 797.00 |
UZ Social Security, other social security organizations | 2 235.00 | | | 2 235.00 |
VB VAT | 13 915.00 | | | 13 915.00 |
VH Loans with a maturity of more than one year at origin | 20 129 832.00 | 22 422.00 | 10 982 411.00 | 20 129 832.00 |
VJ Loans taken out during the year | 9 654 276.00 | | | 9 654 276.00 |
VK Loans repaid during the year | 1 540 085.00 | | | 1 540 085.00 |
VM Income taxes | 39 918.00 | | | 39 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 227.00 | 8 227.00 | | 8 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667 663.00 | | | 1 667 663.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 068.00 | 1 950 514.00 | 37 554.00 | 1 988 068.00 |
VW VAT | 505 225.00 | 505 225.00 | | 505 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 730 166.00 | 10 622 756.00 | 10 982 411.00 | 30 730 166.00 |
