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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 152.00 | 5 897.00 | 1 254.00 | 7 152.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 167 643.00 | 5 897.00 | 161 745.00 | 167 643.00 |
BN Goods in progress | 7 221 819.00 | 2 690 412.00 | 4 531 407.00 | 7 221 819.00 |
BP Services in progress | 3 740 351.00 | | 3 740 351.00 | 3 740 351.00 |
BX Customers and related accounts | 292 992.00 | | 292 992.00 | 292 992.00 |
BZ Other receivables | 997 992.00 | | 997 992.00 | 997 992.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CH Prepaid expenses | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 12 262 116.00 | 2 690 412.00 | 9 571 703.00 | 12 262 116.00 |
CO Grand total (0 to V) | 12 429 759.00 | 2 696 309.00 | 9 733 449.00 | 12 429 759.00 |
CU Other investments | 160 390.00 | | 160 390.00 | 160 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 005 047.00 | | | 5 005 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 234.00 | | | 263 234.00 |
DL TOTAL (I) | 5 323 282.00 | | | 5 323 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963 697.00 | | | 2 963 697.00 |
DX Trade payables and related accounts | 480 572.00 | | | 480 572.00 |
DY Tax and social security liabilities | 92 024.00 | | | 92 024.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 141 216.00 | | | 141 216.00 |
EB Prepaid income (2) | 731 666.00 | | | 731 666.00 |
EC TOTAL (IV) | 4 410 166.00 | | | 4 410 166.00 |
EE Grand total (I to V) | 9 733 449.00 | | | 9 733 449.00 |
EG Accrued income and payables due within one year | 4 410 166.00 | | | 4 410 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 963 697.00 | | | 2 963 697.00 |
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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 | 3 305 233.00 | | 3 305 233.00 | 3 305 233.00 |
FG Production sold - services | 138 244.00 | | 138 244.00 | 138 244.00 |
FJ Net sales | 3 443 478.00 | | 3 443 478.00 | 3 443 478.00 |
FM Inventory production | | | -1 400 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 511.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 128 696.00 | |
FW Other purchases and external expenses | | | 1 578 471.00 | |
FX Taxes, duties, and similar payments | | | 14 622.00 | |
FY Salaries and Wages | | | 73 630.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 676 138.00 | |
GG - OPERATING RESULT (I - II) | | | 452 557.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14 661.00 | |
GP Total financial income (V) | | | 14 662.00 | |
GR Interest and similar expenses | | | 61 973.00 | |
GU Total financial expenses (VI) | | | 61 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 235.00 | | | 3 235.00 |
HA Exceptional income from management transactions | 6 469.00 | 5.00 | | 6 469.00 |
HD Total exceptional income (VII) | 6 469.00 | | | 6 469.00 |
HE Exceptional expenses on management operations | 12 303.00 | | | 12 303.00 |
HH Total exceptional expenses (VIII) | 12 303.00 | | | 12 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 833.00 | | | -5 833.00 |
HK Income tax | 136 179.00 | | | 136 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 828.00 | | | 2 149 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 594.00 | | | 1 886 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 234.00 | | | 263 234.00 |
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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 | 166 290.00 | | | 166 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 491.00 | |
I4 DECREASES Grand Total | | | 167 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | | 5 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 490.00 | | | 160 490.00 |
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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 | 5 800.00 | 98.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 800.00 | 98.00 | | 5 800.00 |
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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 | 480 572.00 | 480 572.00 | | 480 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 216.00 | 141 216.00 | | 141 216.00 |
8L Deferred income | 731 666.00 | 731 666.00 | | 731 666.00 |
VG Loans with a maturity of up to one year at origin | 2 963 697.00 | 2 963 697.00 | | 2 963 697.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VS Prepaid expenses | 7 384.00 | | | 7 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 369.00 | 1 298 369.00 | | 1 298 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 167.00 | 4 410 167.00 | | 4 410 167.00 |
