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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 2 066.00 | |
AP Buildings | | | 75 620.00 | |
AT Other tangible assets | | | 22 690.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 7 500.00 | |
BJ TOTAL (I) | | | 107 876.00 | |
BN Goods in progress | | | 15 387 626.00 | |
BV Advances and down payments on orders | | | 3 456.00 | |
BX Customers and related accounts | | | 38 535.00 | |
BZ Other receivables | | | 3 016 892.00 | |
CD Marketable securities | | | 500 000.00 | |
CF Cash and cash equivalents | | | 4 982 390.00 | |
CH Prepaid expenses | | | 959.00 | |
CJ TOTAL (II) | | | 23 929 858.00 | |
CO Grand total (0 to V) | | | 24 037 735.00 | |
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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 |
DG Other reserves | 377 220.00 | | | 377 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 895.00 | 387 220.00 | | 607 895.00 |
DL TOTAL (I) | 1 095 115.00 | 487 220.00 | | 1 095 115.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 106 318.00 | 6 249 654.00 | | 7 106 318.00 |
DW Advances and down payments received on current orders | 14 610 071.00 | 6 038 323.00 | | 14 610 071.00 |
DX Trade payables and related accounts | 1 007 068.00 | 511 388.00 | | 1 007 068.00 |
DY Tax and social security liabilities | 213 671.00 | 792 659.00 | | 213 671.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | 9 042.00 | | 1 260.00 |
EA Other liabilities | 3 510.00 | | | 3 510.00 |
EC TOTAL (IV) | 22 942 620.00 | 13 601 066.00 | | 22 942 620.00 |
EE Grand total (I to V) | 24 037 735.00 | 14 088 286.00 | | 24 037 735.00 |
EG Accrued income and payables due within one year | 8 332 549.00 | 7 562 743.00 | | 8 332 549.00 |
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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 | | | 205 941.00 | |
FJ Net sales | | | 205 941.00 | |
FM Inventory production | | | 6 822 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 032 477.00 | |
FU Purchases of raw materials and other supplies | | | 139 427.00 | |
FW Other purchases and external expenses | | | 5 880 570.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 66 213.00 | |
FZ Social Security Contributions | | | 26 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 638.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 131 900.00 | |
GG - OPERATING RESULT (I - II) | | | 900 578.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | 291 364.00 | 185 531.00 | | 291 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 035 477.00 | 9 426 771.00 | | 7 035 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 427 582.00 | 9 039 552.00 | | 6 427 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 895.00 | 387 220.00 | | 607 895.00 |
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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 | 83 564.00 | | 85 866.00 | 83 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | 44 008.00 | | 125 422.00 | 44 008.00 |
IO DECREASES Total including other intangible assets | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 008.00 | | 115 856.00 | 44 008.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 064.00 | | 83 800.00 | 76 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 1 908.00 | 15 638.00 | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 15 638.00 | | 1 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 38 535.00 | | | 38 535.00 |
