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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 5 710.00 | 4 865.00 | 845.00 | 5 710.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 17 032.00 | 6 025.00 | 11 007.00 | 17 032.00 |
BN Goods in progress | 4 523 514.00 | 1 997 761.00 | 2 525 753.00 | 4 523 514.00 |
BT Goods | 596 684.00 | | 596 684.00 | 596 684.00 |
BX Customers and related accounts | 287 335.00 | 2 889.00 | 284 446.00 | 287 335.00 |
BZ Other receivables | 1 512 091.00 | | 1 512 091.00 | 1 512 091.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 3 085 301.00 | | 3 085 301.00 | 3 085 301.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 13 004 985.00 | 2 000 650.00 | 11 004 335.00 | 13 004 985.00 |
CO Grand total (0 to V) | 13 022 016.00 | 2 006 675.00 | 11 015 341.00 | 13 022 016.00 |
CS Evaluated investments - equity method | 8 775.00 | | 8 775.00 | 8 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 8 647 154.00 | 8 719 154.00 | | 8 647 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 814.00 | 89 264.00 | | 195 814.00 |
DL TOTAL (I) | 9 172 968.00 | 9 138 418.00 | | 9 172 968.00 |
DQ Provisions for Expenses | 288 900.00 | 288 900.00 | | 288 900.00 |
DR TOTAL (IV) | 288 900.00 | 288 900.00 | | 288 900.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 474.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 943.00 | 231 506.00 | | 133 943.00 |
DX Trade payables and related accounts | 514 710.00 | 687 359.00 | | 514 710.00 |
DY Tax and social security liabilities | 346 419.00 | 160 141.00 | | 346 419.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EB Prepaid income (2) | 557 972.00 | 1 845 797.00 | | 557 972.00 |
EC TOTAL (IV) | 1 553 473.00 | 2 925 877.00 | | 1 553 473.00 |
EE Grand total (I to V) | 11 015 341.00 | 12 353 196.00 | | 11 015 341.00 |
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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 | | | 4 069 973.00 | |
FJ Net sales | | | 4 069 973.00 | |
FM Inventory production | | | -562 232.00 | |
FQ Other income | | | 61 319.00 | |
FR Total operating income (I) | | | 3 569 060.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -808.00 | |
FW Other purchases and external expenses | | | 1 988 889.00 | |
FX Taxes, duties, and similar payments | | | 75 844.00 | |
FY Salaries and Wages | | | 59 693.00 | |
FZ Social Security Contributions | | | 23 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 253 517.00 | |
GG - OPERATING RESULT (I - II) | | | 315 543.00 | |
GP Total financial income (V) | | | 192 506.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | 80 036.00 | 17 107.00 | | 80 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 036.00 | -16 059.00 | | -80 036.00 |
HK Income tax | 86 507.00 | 34 721.00 | | 86 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 566.00 | 2 511 775.00 | | 3 761 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 212.00 | 2 383 634.00 | | 3 336 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 814.00 | 89 264.00 | | 195 814.00 |
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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 | 5 061.00 | 965.00 | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 901.00 | 965.00 | | 3 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 900.00 | | | 288 900.00 |
7C Grand total | 288 900.00 | | | 288 900.00 |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8B Suppliers and Related Accounts | 514 710.00 | 514 710.00 | | 514 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 221.00 | 132 221.00 | | 132 221.00 |
8L Deferred income | 557 972.00 | 557 972.00 | | 557 972.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 419.00 | 346 419.00 | | 346 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 872.00 | 1 799 485.00 | 1 387.00 | 1 800 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 472.00 | 1 553 472.00 | | 1 553 472.00 |
