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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 596.00 | 67 885.00 | 3 711.00 | 71 596.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 82 848.00 | 67 885.00 | 14 964.00 | 82 848.00 |
BN Goods in progress | 24 944 423.00 | | 24 944 423.00 | 24 944 423.00 |
BR Intermediate and finished products | 809 074.00 | 206 712.00 | 602 362.00 | 809 074.00 |
BX Customers and related accounts | 1 049 026.00 | | 1 049 026.00 | 1 049 026.00 |
BZ Other receivables | 1 738 502.00 | | 1 738 502.00 | 1 738 502.00 |
CF Cash and cash equivalents | 728 051.00 | | 728 051.00 | 728 051.00 |
CH Prepaid expenses | 16 586.00 | | 16 586.00 | 16 586.00 |
CJ TOTAL (II) | 29 285 661.00 | 206 712.00 | 29 078 949.00 | 29 285 661.00 |
CO Grand total (0 to V) | 29 368 509.00 | 274 597.00 | 29 093 913.00 | 29 368 509.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 10 723 344.00 | 9 558 659.00 | | 10 723 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 012.00 | 1 164 685.00 | | 1 062 012.00 |
DL TOTAL (I) | 12 665 356.00 | 11 603 344.00 | | 12 665 356.00 |
DP Provisions for Risks | 778 650.00 | 893 650.00 | | 778 650.00 |
DR TOTAL (IV) | 778 650.00 | 893 650.00 | | 778 650.00 |
DU Loans and Debts from Credit Institutions (3) | 69 820.00 | 1 088 417.00 | | 69 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 639.00 | 28 005.00 | | 38 639.00 |
DW Advances and down payments received on current orders | 273 250.00 | 6 900.00 | | 273 250.00 |
DX Trade payables and related accounts | 8 488 237.00 | 9 397 487.00 | | 8 488 237.00 |
DY Tax and social security liabilities | 1 080 919.00 | 1 462 691.00 | | 1 080 919.00 |
EA Other liabilities | | 15 354.00 | | |
EB Prepaid income (2) | 5 699 042.00 | 12 864 188.00 | | 5 699 042.00 |
EC TOTAL (IV) | 15 649 907.00 | 24 863 042.00 | | 15 649 907.00 |
EE Grand total (I to V) | 29 093 913.00 | 37 360 036.00 | | 29 093 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 133.00 | 1 074 085.00 | | 67 133.00 |
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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 | 18 138 817.00 | | 18 138 817.00 | 18 138 817.00 |
FJ Net sales | 18 138 817.00 | | 18 138 817.00 | 18 138 817.00 |
FM Inventory production | | | 3 686 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 000.00 | |
FQ Other income | | | 5 556.00 | |
FR Total operating income (I) | | | 21 945 626.00 | |
FU Purchases of raw materials and other supplies | | | 4 533.00 | |
FV Inventory change (raw materials and supplies) | | | 4 184 650.00 | |
FW Other purchases and external expenses | | | 15 179 068.00 | |
FX Taxes, duties, and similar payments | | | 432 053.00 | |
FY Salaries and Wages | | | 303 112.00 | |
FZ Social Security Contributions | | | 126 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 231 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 282.00 | |
GR Interest and similar expenses | | | 31 294.00 | |
GU Total financial expenses (VI) | | | 31 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 391.00 | 123 108.00 | | 2 391.00 |
HD Total exceptional income (VII) | 2 391.00 | 123 108.00 | | 2 391.00 |
HE Exceptional expenses on management operations | 91 752.00 | 371 650.00 | | 91 752.00 |
HH Total exceptional expenses (VIII) | 91 752.00 | 371 650.00 | | 91 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 361.00 | -248 543.00 | | -89 361.00 |
HK Income tax | 531 615.00 | 633 394.00 | | 531 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 948 017.00 | 38 312 925.00 | | 21 948 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 886 005.00 | 37 148 240.00 | | 20 886 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 012.00 | 1 164 685.00 | | 1 062 012.00 |
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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 | 82 848.00 | | | 82 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 252.00 | |
I4 DECREASES Grand Total | | | 82 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 596.00 | | | 71 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 252.00 | | | 11 252.00 |
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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 | 66 140.00 | 1 744.00 | | 66 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 140.00 | 1 744.00 | | 66 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 893 650.00 | | 115 000.00 | 893 650.00 |
6N Inventories and work in progress | 206 712.00 | | | 206 712.00 |
7B Total provisions for depreciation | 206 712.00 | | | 206 712.00 |
7C Grand total | 1 100 362.00 | | 115 000.00 | 1 100 362.00 |
UE of which provisions and reversals: - Operating | | | 115 000.00 | |
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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 | 10 900.00 | | 10 900.00 | 10 900.00 |
8B Suppliers and Related Accounts | 8 488 237.00 | 8 488 237.00 | | 8 488 237.00 |
8C Staff and Related Accounts | 17 871.00 | 17 871.00 | | 17 871.00 |
8D Social Security and Other Social Organizations | 59 636.00 | 59 636.00 | | 59 636.00 |
8L Deferred income | 5 699 042.00 | 5 699 042.00 | | 5 699 042.00 |
UT Other financial assets | 11 220.00 | | | 11 220.00 |
UX Other trade receivables | 1 049 026.00 | | | 1 049 026.00 |
VB VAT | 1 513 438.00 | | | 1 513 438.00 |
VG Loans with a maturity of up to one year at origin | 69 820.00 | 69 820.00 | | 69 820.00 |
VI Group and Associates | 27 739.00 | 27 739.00 | | 27 739.00 |
VM Income taxes | 62 018.00 | | | 62 018.00 |
VP Miscellaneous | 1 882.00 | | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 846 690.00 | 846 690.00 | | 846 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 163.00 | | | 161 163.00 |
VS Prepaid expenses | 16 586.00 | | | 16 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 334.00 | 2 804 114.00 | 11 220.00 | 2 815 334.00 |
VW VAT | 156 723.00 | 156 723.00 | | 156 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 376 657.00 | 15 365 757.00 | 10 900.00 | 15 376 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
