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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 627 099.00 | | 627 099.00 | 627 099.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 635 678.00 | | 635 678.00 | 635 678.00 |
BN Goods in progress | 3 999 396.00 | | 3 999 396.00 | 3 999 396.00 |
BP Services in progress | 152.00 | | 152.00 | 152.00 |
BT Goods | 478 002.00 | | 478 002.00 | 478 002.00 |
BV Advances and down payments on orders | 31 316.00 | | 31 316.00 | 31 316.00 |
BX Customers and related accounts | 372 766.00 | | 372 766.00 | 372 766.00 |
BZ Other receivables | 913 397.00 | | 913 397.00 | 913 397.00 |
CF Cash and cash equivalents | 585 364.00 | | 585 364.00 | 585 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 380 393.00 | | 6 380 393.00 | 6 380 393.00 |
CO Grand total (0 to V) | 7 016 072.00 | | 7 016 072.00 | 7 016 072.00 |
CU Other investments | 8 409.00 | | 8 409.00 | 8 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | 215 000.00 | | 1 204 000.00 |
DB Share, merger, contribution premiums, etc. | 22 100.00 | 100.00 | | 22 100.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 146 073.00 | 106 975.00 | | 146 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 201.00 | 39 099.00 | | 214 201.00 |
DL TOTAL (I) | 1 607 874.00 | 382 673.00 | | 1 607 874.00 |
DU Loans and Debts from Credit Institutions (3) | 30 032.00 | 751 807.00 | | 30 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 314.00 | 461 889.00 | | 441 314.00 |
DX Trade payables and related accounts | 63 705.00 | 23 726.00 | | 63 705.00 |
DY Tax and social security liabilities | 62 389.00 | 873 480.00 | | 62 389.00 |
DZ Fixed asset liabilities and related accounts | 2 656.00 | 800.00 | | 2 656.00 |
EA Other liabilities | 34 102.00 | 24 492.00 | | 34 102.00 |
EB Prepaid income (2) | 4 774 000.00 | 4 774 000.00 | | 4 774 000.00 |
EC TOTAL (IV) | 5 408 197.00 | 6 910 193.00 | | 5 408 197.00 |
EE Grand total (I to V) | 7 016 072.00 | 7 292 866.00 | | 7 016 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 000.00 | | 465 000.00 | 465 000.00 |
FG Production sold - services | 32 526.00 | | 32 526.00 | 32 526.00 |
FJ Net sales | 497 526.00 | | 497 526.00 | 497 526.00 |
FM Inventory production | | | 3 178 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 680 529.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 658 020.00 | |
FW Other purchases and external expenses | | | 73 257.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
GF Total Operating Expenses (II) | | | 3 736 717.00 | |
GG - OPERATING RESULT (I - II) | | | -56 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 677.00 | |
GL Other interest and similar income | | | 1 909.00 | |
GP Total financial income (V) | | | 300 585.00 | |
GR Interest and similar expenses | | | 30 616.00 | |
GU Total financial expenses (VI) | | | 30 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 103 782.00 | | 60.00 |
HB Exceptional income from capital transactions | 63 360.00 | 560.00 | | 63 360.00 |
HD Total exceptional income (VII) | 63 420.00 | 104 342.00 | | 63 420.00 |
HE Exceptional expenses on management operations | -360.00 | 961.00 | | -360.00 |
HF Exceptional expenses on capital transactions | 63 360.00 | 560.00 | | 63 360.00 |
HH Total exceptional expenses (VIII) | 63 000.00 | 1 521.00 | | 63 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 102 821.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 534.00 | 954 719.00 | | 4 044 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 333.00 | 915 620.00 | | 3 830 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 201.00 | 39 099.00 | | 214 201.00 |
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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 | 764 174.00 | | 534 038.00 | 764 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 662 533.00 | 635 678.00 | |
I4 DECREASES Grand Total | | 662 533.00 | 635 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 174.00 | | 534 038.00 | 764 174.00 |
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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 | 63 705.00 | 63 705.00 | | 63 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 102.00 | 34 102.00 | | 34 102.00 |
8L Deferred income | 4 774 000.00 | 4 774 000.00 | | 4 774 000.00 |
UL Receivables related to investments | 627 099.00 | 622 935.00 | | 627 099.00 |
UX Other trade receivables | 372 766.00 | | | 372 766.00 |
VB VAT | 7 170.00 | | | 7 170.00 |
VC Group and associates | 905 792.00 | | | 905 792.00 |
VG Loans with a maturity of up to one year at origin | 30 032.00 | 30 032.00 | | 30 032.00 |
VI Group and Associates | 441 314.00 | 441 314.00 | | 441 314.00 |
VK Loans repaid during the year | 329 771.00 | | | 329 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 262.00 | 1 909 098.00 | 4 164.00 | 1 913 262.00 |
VW VAT | 62 128.00 | 62 128.00 | | 62 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 408 197.00 | 5 408 197.00 | | 5 408 197.00 |
