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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
BB Receivables related to investments | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 7 013.00 | 4 793.00 | 2 220.00 | 7 013.00 |
BN Goods in progress | 2 613 291.00 | 75 352.00 | 2 537 940.00 | 2 613 291.00 |
BV Advances and down payments on orders | 5 449.00 | | 5 449.00 | 5 449.00 |
BX Customers and related accounts | 193 178.00 | 1 383.00 | 191 796.00 | 193 178.00 |
BZ Other receivables | 1 136 327.00 | | 1 136 327.00 | 1 136 327.00 |
CF Cash and cash equivalents | 12 229.00 | | 12 229.00 | 12 229.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 3 966 966.00 | 76 734.00 | 3 890 232.00 | 3 966 966.00 |
CO Grand total (0 to V) | 3 973 979.00 | 81 528.00 | 3 892 452.00 | 3 973 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 280 981.00 | 261 951.00 | | 280 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 189.00 | 19 030.00 | | 23 189.00 |
DL TOTAL (I) | 321 770.00 | 298 581.00 | | 321 770.00 |
DP Provisions for Risks | | 1 641.00 | | |
DR TOTAL (IV) | | 1 641.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 217 834.00 | 1 707 257.00 | | 2 217 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 239.00 | 906 712.00 | | 626 239.00 |
DW Advances and down payments received on current orders | 11 750.00 | 13 900.00 | | 11 750.00 |
DX Trade payables and related accounts | 181 133.00 | 148 721.00 | | 181 133.00 |
DY Tax and social security liabilities | 163 400.00 | 190 857.00 | | 163 400.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | 368 925.00 | 79 781.00 | | 368 925.00 |
EC TOTAL (IV) | 3 570 682.00 | 3 048 627.00 | | 3 570 682.00 |
EE Grand total (I to V) | 3 892 452.00 | 3 348 849.00 | | 3 892 452.00 |
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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 | | | 779 240.00 | |
FJ Net sales | | | 779 240.00 | |
FM Inventory production | | | -201 554.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 55 134.00 | |
FR Total operating income (I) | | | 634 153.00 | |
FU Purchases of raw materials and other supplies | | | 220 000.00 | |
FW Other purchases and external expenses | | | 126 064.00 | |
FX Taxes, duties, and similar payments | | | 42 796.00 | |
FY Salaries and Wages | | | 134 196.00 | |
FZ Social Security Contributions | | | 39 735.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 566 872.00 | |
GG - OPERATING RESULT (I - II) | | | 67 281.00 | |
GP Total financial income (V) | | | 27 384.00 | |
GU Total financial expenses (VI) | | | 67 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 991.00 | 7 535.00 | | 14 991.00 |
HH Total exceptional expenses (VIII) | 14 408.00 | 17 101.00 | | 14 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | -9 566.00 | | 583.00 |
HK Income tax | 4 328.00 | 2 798.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 528.00 | 1 305 401.00 | | 676 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 339.00 | 1 286 371.00 | | 653 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 189.00 | 19 030.00 | | 23 189.00 |
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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 | 7 013.00 | | | 7 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 7 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 793.00 | | | 4 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 4 793.00 | | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793.00 | | | 4 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
7C Grand total | 1 641.00 | | 1 641.00 | 1 641.00 |
UJ - Exceptional | | | 1 641.00 | |
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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 | 10 959.00 | 9 609.00 | | 10 959.00 |
8B Suppliers and Related Accounts | 181 133.00 | 181 133.00 | | 181 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 205.00 | 984 205.00 | | 984 205.00 |
UX Other trade receivables | 193 178.00 | | | 193 178.00 |
VG Loans with a maturity of up to one year at origin | 2 028 737.00 | 1 212 767.00 | 815 970.00 | 2 028 737.00 |
VH Loans with a maturity of more than one year at origin | 189 097.00 | 189 097.00 | | 189 097.00 |
VK Loans repaid during the year | 173 915.00 | | | 173 915.00 |
VP Miscellaneous | 1 136 327.00 | | | 1 136 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 400.00 | 163 400.00 | | 163 400.00 |
VS Prepaid expenses | 6 492.00 | | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 997.00 | 1 334 338.00 | 1 659.00 | 1 335 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 932.00 | 2 741 612.00 | 815 970.00 | 3 558 932.00 |
