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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
BB Receivables related to investments | 38 708.00 | | 38 708.00 | 38 708.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 93 730.00 | 9 157.00 | 84 573.00 | 93 730.00 |
BN Goods in progress | 12 825 454.00 | | 12 825 454.00 | 12 825 454.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 14 480.00 | | 14 480.00 | 14 480.00 |
BZ Other receivables | 2 647 845.00 | | 2 647 845.00 | 2 647 845.00 |
CF Cash and cash equivalents | 165 848.00 | | 165 848.00 | 165 848.00 |
CJ TOTAL (II) | 15 654 119.00 | | 15 654 119.00 | 15 654 119.00 |
CO Grand total (0 to V) | 15 747 849.00 | 9 157.00 | 15 738 692.00 | 15 747 849.00 |
CU Other investments | 9 282.00 | 9 157.00 | 125.00 | 9 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 400 362.00 | 231 029.00 | | 400 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 822.00 | 169 333.00 | | 303 822.00 |
DL TOTAL (I) | 712 654.00 | 408 832.00 | | 712 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 12 233.00 | | 3 943.00 |
DX Trade payables and related accounts | 77 435.00 | 94 076.00 | | 77 435.00 |
DY Tax and social security liabilities | 5 184.00 | 4 122.00 | | 5 184.00 |
DZ Fixed asset liabilities and related accounts | | 11 041 734.00 | | |
EA Other liabilities | 14 939 477.00 | | | 14 939 477.00 |
EC TOTAL (IV) | 15 026 038.00 | 11 152 165.00 | | 15 026 038.00 |
EE Grand total (I to V) | 15 738 692.00 | 11 560 997.00 | | 15 738 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 179 310.00 | | 8 179 310.00 | 8 179 310.00 |
FJ Net sales | 8 179 310.00 | | 8 179 310.00 | 8 179 310.00 |
FM Inventory production | | | 2 110 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 304 019.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 816 817.00 | |
FX Taxes, duties, and similar payments | | | 39 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 856 215.00 | |
GG - OPERATING RESULT (I - II) | | | 447 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 184.00 | |
GP Total financial income (V) | | | 41 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 157.00 | |
GR Interest and similar expenses | | | 24 868.00 | |
GU Total financial expenses (VI) | | | 34 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 348.00 | | | 5 348.00 |
HD Total exceptional income (VII) | 5 348.00 | | | 5 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 348.00 | | | 5 348.00 |
HK Income tax | 156 489.00 | 84 666.00 | | 156 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 350 551.00 | 4 397 042.00 | | 10 350 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 046 729.00 | 4 227 710.00 | | 10 046 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 822.00 | 169 333.00 | | 303 822.00 |
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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 | 102 004.00 | | 38 708.00 | 102 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 981.00 | 48 730.00 | |
I4 DECREASES Grand Total | | 46 981.00 | 93 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 004.00 | | 38 708.00 | 57 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 157.00 | | |
7C Grand total | | 9 157.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 157.00 | | |
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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
8B Suppliers and Related Accounts | 77 435.00 | 77 435.00 | | 77 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
UL Receivables related to investments | 38 708.00 | 38 708.00 | | 38 708.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 14 480.00 | | | 14 480.00 |
VB VAT | 904 489.00 | | | 904 489.00 |
VC Group and associates | 1 709 193.00 | | | 1 709 193.00 |
VI Group and Associates | 14 935 047.00 | 14 935 047.00 | | 14 935 047.00 |
VJ Loans taken out during the year | 3 943.00 | | | 3 943.00 |
VK Loans repaid during the year | 12 233.00 | | | 12 233.00 |
VP Miscellaneous | 3 188.00 | | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 974.00 | | | 30 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 773.00 | 2 701 773.00 | | 2 701 773.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 026 038.00 | 15 026 038.00 | | 15 026 038.00 |
