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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 41 092.00 | 7 177.00 | 33 915.00 | 41 092.00 |
BB Receivables related to investments | 4 990.00 | | 4 990.00 | 4 990.00 |
BH Other financial assets | 10 078.00 | | 10 078.00 | 10 078.00 |
BJ TOTAL (I) | 56 459.00 | 7 476.00 | 48 983.00 | 56 459.00 |
BN Goods in progress | 5 137 780.00 | | 5 137 780.00 | 5 137 780.00 |
BV Advances and down payments on orders | 29 334.00 | | 29 334.00 | 29 334.00 |
BX Customers and related accounts | 2 066 501.00 | | 2 066 501.00 | 2 066 501.00 |
BZ Other receivables | 668 057.00 | | 668 057.00 | 668 057.00 |
CF Cash and cash equivalents | 706 210.00 | | 706 210.00 | 706 210.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 8 616 929.00 | | 8 616 929.00 | 8 616 929.00 |
CO Grand total (0 to V) | 8 673 388.00 | 7 476.00 | 8 665 912.00 | 8 673 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 503.00 | 123 503.00 | | 123 503.00 |
DH Retained earnings | -118 348.00 | | | -118 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 992.00 | -118 348.00 | | 557 992.00 |
DL TOTAL (I) | 673 147.00 | 115 155.00 | | 673 147.00 |
DT Other Bond Issues | 349 600.00 | | | 349 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 744.00 | 1 444 776.00 | | 1 898 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 440.00 | 1 032 574.00 | | 1 028 440.00 |
DX Trade payables and related accounts | 1 198 816.00 | 632 141.00 | | 1 198 816.00 |
DY Tax and social security liabilities | 448 314.00 | 122 866.00 | | 448 314.00 |
DZ Fixed asset liabilities and related accounts | 8 083.00 | 3 990.00 | | 8 083.00 |
EA Other liabilities | 15 733.00 | | | 15 733.00 |
EB Prepaid income (2) | 3 045 034.00 | 1 137 257.00 | | 3 045 034.00 |
EC TOTAL (IV) | 7 992 765.00 | 4 373 603.00 | | 7 992 765.00 |
EE Grand total (I to V) | 8 665 912.00 | 4 488 758.00 | | 8 665 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621 105.00 | 698 596.00 | | 621 105.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FD Production sold - goods | 5 022 956.00 | | 5 022 956.00 | 5 022 956.00 |
FG Production sold - services | 268 373.00 | | 268 373.00 | 268 373.00 |
FJ Net sales | 5 691 330.00 | | 5 691 330.00 | 5 691 330.00 |
FM Inventory production | | | -495 739.00 | |
FO Operating subsidies | | | 2 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 036.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 244 008.00 | |
FS Purchases of goods (including customs duties) | | | 300 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 592 070.00 | |
FV Inventory change (raw materials and supplies) | | | -1 765 713.00 | |
FW Other purchases and external expenses | | | 2 146 314.00 | |
FX Taxes, duties, and similar payments | | | 21 267.00 | |
FY Salaries and Wages | | | 208 333.00 | |
FZ Social Security Contributions | | | 73 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 4 576 712.00 | |
GG - OPERATING RESULT (I - II) | | | 667 296.00 | |
GH Attributed profit or transferred loss (III) | | | 828.00 | |
GI Supported loss or transferred profit (IV) | | | 99 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 218 698.00 | |
GP Total financial income (V) | | | 218 700.00 | |
GR Interest and similar expenses | | | 102 231.00 | |
GU Total financial expenses (VI) | | | 102 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 091.00 | 354.00 | | 10 091.00 |
HD Total exceptional income (VII) | 10 091.00 | 354.00 | | 10 091.00 |
HE Exceptional expenses on management operations | | 1 130.00 | | |
HH Total exceptional expenses (VIII) | | 1 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 091.00 | -776.00 | | 10 091.00 |
HK Income tax | 137 289.00 | 42 158.00 | | 137 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 627.00 | 2 060 441.00 | | 5 473 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 635.00 | 2 178 789.00 | | 4 915 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 992.00 | -118 348.00 | | 557 992.00 |
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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 | 19 336.00 | | | 19 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 067.00 | |
I4 DECREASES Grand Total | | | 56 459.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 229.00 | | | 10 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 808.00 | | | 8 808.00 |
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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 | 10 205.00 | 451.00 | 3 180.00 | 10 205.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 906.00 | 451.00 | 3 180.00 | 9 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 349 600.00 | 250 100.00 | | 349 600.00 |
8B Suppliers and Related Accounts | 1 198 816.00 | 1 198 816.00 | | 1 198 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 733.00 | 15 733.00 | | 15 733.00 |
8L Deferred income | 3 045 034.00 | 3 045 034.00 | | 3 045 034.00 |
UT Other financial assets | 10 078.00 | | | 10 078.00 |
UX Other trade receivables | 2 066 501.00 | | | 2 066 501.00 |
VG Loans with a maturity of up to one year at origin | 621 105.00 | 621 105.00 | | 621 105.00 |
VH Loans with a maturity of more than one year at origin | 1 277 639.00 | 977 639.00 | 300 000.00 | 1 277 639.00 |
VI Group and Associates | 1 028 440.00 | 1 028 440.00 | | 1 028 440.00 |
VJ Loans taken out during the year | 3 002 206.00 | | | 3 002 206.00 |
VK Loans repaid during the year | 2 128 150.00 | | | 2 128 150.00 |
VP Miscellaneous | 668 057.00 | | | 668 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 314.00 | 448 314.00 | | 448 314.00 |
VS Prepaid expenses | 9 047.00 | | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 683.00 | 2 743 605.00 | 10 078.00 | 2 753 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 992 765.00 | 7 593 265.00 | 300 000.00 | 7 992 765.00 |
