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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 | 7 152.00 | 6 348.00 | 803.00 | 7 152.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 167 846.00 | 144 808.00 | 23 037.00 | 167 846.00 |
BN Goods in progress | 6 579 461.00 | 2 690 412.00 | 3 889 049.00 | 6 579 461.00 |
BP Services in progress | 1 823 219.00 | | 1 823 219.00 | 1 823 219.00 |
BX Customers and related accounts | 68 617.00 | 9 666.00 | 58 950.00 | 68 617.00 |
BZ Other receivables | 1 620 458.00 | 13 244.00 | 1 607 214.00 | 1 620 458.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 10 094 925.00 | 2 713 323.00 | 7 381 602.00 | 10 094 925.00 |
CO Grand total (0 to V) | 10 262 771.00 | 2 858 131.00 | 7 404 640.00 | 10 262 771.00 |
CU Other investments | 160 592.00 | 138 460.00 | 22 132.00 | 160 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 008 282.00 | | | 5 008 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 536.00 | | | 118 536.00 |
DL TOTAL (I) | 5 181 819.00 | | | 5 181 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 197.00 | | | 1 681 197.00 |
DX Trade payables and related accounts | 420 236.00 | | | 420 236.00 |
DY Tax and social security liabilities | 24 706.00 | | | 24 706.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 95 690.00 | | | 95 690.00 |
EC TOTAL (IV) | 2 222 820.00 | | | 2 222 820.00 |
EE Grand total (I to V) | 7 404 640.00 | | | 7 404 640.00 |
EG Accrued income and payables due within one year | 2 222 820.00 | | | 2 222 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 681 197.00 | | | 1 681 197.00 |
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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 | 3 530 559.00 | | 3 530 559.00 | 3 530 559.00 |
FG Production sold - services | 6 875.00 | 17 000.00 | 23 875.00 | 6 875.00 |
FJ Net sales | 3 537 434.00 | 17 000.00 | 3 554 434.00 | 3 537 434.00 |
FM Inventory production | | | -2 559 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 995 360.00 | |
FW Other purchases and external expenses | | | 612 768.00 | |
FX Taxes, duties, and similar payments | | | 19 602.00 | |
FY Salaries and Wages | | | 7 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 666.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 649 899.00 | |
GG - OPERATING RESULT (I - II) | | | 345 460.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 19 367.00 | |
GP Total financial income (V) | | | 19 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 704.00 | |
GR Interest and similar expenses | | | 39 176.00 | |
GU Total financial expenses (VI) | | | 190 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 4 096.00 | | | 4 096.00 |
HH Total exceptional expenses (VIII) | 4 096.00 | | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 096.00 | | | -4 096.00 |
HK Income tax | 51 315.00 | | | 51 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 728.00 | | | 1 014 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 191.00 | | | 896 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 536.00 | | | 118 536.00 |
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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 | 167 643.00 | | | 167 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 694.00 | |
I4 DECREASES Grand Total | | | 167 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 152.00 | | | 7 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 491.00 | | | 160 491.00 |
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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 | 5 898.00 | 451.00 | | 5 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 898.00 | 451.00 | | 5 898.00 |
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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 | 420 237.00 | 420 237.00 | | 420 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 690.00 | 95 690.00 | | 95 690.00 |
UX Other trade receivables | 68 617.00 | | | 68 617.00 |
VG Loans with a maturity of up to one year at origin | 1 681 198.00 | 1 681 198.00 | | 1 681 198.00 |
VP Miscellaneous | 1 620 459.00 | | | 1 620 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 706.00 | 24 706.00 | | 24 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 076.00 | 1 689 076.00 | | 1 689 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 820.00 | 2 222 820.00 | | 2 222 820.00 |
