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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 | 5 604.00 | 5 102.00 | 502.00 | 5 604.00 |
AT Other tangible assets | 60 073.00 | 10 220.00 | 49 853.00 | 60 073.00 |
BJ TOTAL (I) | 65 677.00 | 15 322.00 | 50 354.00 | 65 677.00 |
BN Goods in progress | 1 461 854.00 | | 1 461 854.00 | 1 461 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 211.00 | | 134 211.00 | 134 211.00 |
BZ Other receivables | 746 614.00 | | 746 614.00 | 746 614.00 |
CF Cash and cash equivalents | 591 398.00 | | 591 398.00 | 591 398.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 2 942 210.00 | | 2 942 210.00 | 2 942 210.00 |
CO Grand total (0 to V) | 3 007 887.00 | 15 322.00 | 2 992 564.00 | 3 007 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 348.00 | 18 348.00 | | 18 348.00 |
DG Other reserves | 3 254.00 | 3 254.00 | | 3 254.00 |
DH Retained earnings | -383 169.00 | -169 820.00 | | -383 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 995.00 | -213 349.00 | | 254 995.00 |
DL TOTAL (I) | 393 428.00 | 138 433.00 | | 393 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386.00 | 1 413 835.00 | | 2 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 736.00 | 1 305 326.00 | | 1 170 736.00 |
DX Trade payables and related accounts | 1 187 627.00 | 786 112.00 | | 1 187 627.00 |
DY Tax and social security liabilities | 30 146.00 | 24 555.00 | | 30 146.00 |
EA Other liabilities | 208 241.00 | 200 025.00 | | 208 241.00 |
EC TOTAL (IV) | 2 599 136.00 | 3 729 853.00 | | 2 599 136.00 |
EE Grand total (I to V) | 2 992 564.00 | 3 868 285.00 | | 2 992 564.00 |
EG Accrued income and payables due within one year | 1 462 251.00 | 2 518 378.00 | | 1 462 251.00 |
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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 | 4 254 579.00 | | 4 254 579.00 | 4 254 579.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 254 579.00 | | 4 254 579.00 | 4 254 579.00 |
FM Inventory production | | | -1 344 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 909 995.00 | |
FU Purchases of raw materials and other supplies | | | 25 964.00 | |
FW Other purchases and external expenses | | | 2 536 907.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 2 700.00 | |
FZ Social Security Contributions | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 2 572 701.00 | |
GG - OPERATING RESULT (I - II) | | | 337 294.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 116.00 | |
GP Total financial income (V) | | | 2 116.00 | |
GR Interest and similar expenses | | | 84 414.00 | |
GU Total financial expenses (VI) | | | 84 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 162.00 | | |
HD Total exceptional income (VII) | | 36 162.00 | | |
HF Exceptional expenses on capital transactions | | 29 101.00 | | |
HH Total exceptional expenses (VIII) | | 29 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 111.00 | 2 998 505.00 | | 2 912 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 115.00 | 3 211 854.00 | | 2 657 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 995.00 | -213 349.00 | | 254 995.00 |
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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 | 26 936.00 | | 38 741.00 | 26 936.00 |
I4 DECREASES Grand Total | | | 65 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 936.00 | | 38 741.00 | 26 936.00 |
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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 | 13 586.00 | 1 736.00 | | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 586.00 | 1 736.00 | | 13 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 136 885.00 | | 1 136 885.00 | 1 136 885.00 |
8B Suppliers and Related Accounts | 1 187 627.00 | 1 187 627.00 | | 1 187 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 241.00 | 208 241.00 | | 208 241.00 |
VB VAT | 261 704.00 | | | 261 704.00 |
VC Group and associates | 444 361.00 | | | 444 361.00 |
VG Loans with a maturity of up to one year at origin | 2 386.00 | 2 386.00 | | 2 386.00 |
VI Group and Associates | 33 851.00 | 33 851.00 | | 33 851.00 |
VM Income taxes | 3 989.00 | | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 559.00 | | | 36 559.00 |
VS Prepaid expenses | 8 134.00 | | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 958.00 | 888 958.00 | | 888 958.00 |
VW VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 136.00 | 1 462 251.00 | 1 136 885.00 | 2 599 136.00 |
