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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 910.00 | | 5 910.00 | 5 910.00 |
BN Goods in progress | 1 554 732.00 | | 1 554 732.00 | 1 554 732.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 719 357.00 | | 719 357.00 | 719 357.00 |
CF Cash and cash equivalents | 1 261 414.00 | | 1 261 414.00 | 1 261 414.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 3 539 081.00 | | 3 539 081.00 | 3 539 081.00 |
CO Grand total (0 to V) | 3 544 991.00 | | 3 544 991.00 | 3 544 991.00 |
CU Other investments | 5 910.00 | | 5 910.00 | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 596.00 | 1 058 491.00 | | 1 597 596.00 |
DL TOTAL (I) | 1 601 196.00 | 1 062 091.00 | | 1 601 196.00 |
DQ Provisions for Expenses | 764 283.00 | 2 647.00 | | 764 283.00 |
DR TOTAL (IV) | 764 283.00 | 2 647.00 | | 764 283.00 |
DU Loans and Debts from Credit Institutions (3) | 183 776.00 | 3 060 901.00 | | 183 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 051.00 | 2 614 144.00 | | 666 051.00 |
DW Advances and down payments received on current orders | 18 200.00 | 141 350.00 | | 18 200.00 |
DX Trade payables and related accounts | 287 422.00 | 430 326.00 | | 287 422.00 |
DY Tax and social security liabilities | 24 063.00 | 140 275.00 | | 24 063.00 |
EA Other liabilities | | 226 152.00 | | |
EC TOTAL (IV) | 1 179 512.00 | 6 613 147.00 | | 1 179 512.00 |
EE Grand total (I to V) | 3 544 991.00 | 7 677 885.00 | | 3 544 991.00 |
EG Accrued income and payables due within one year | 1 179 512.00 | 6 613 147.00 | | 1 179 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 776.00 | 1 785 901.00 | | 183 776.00 |
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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 | 4 470 287.00 | 4 986 317.00 | 9 456 604.00 | 4 470 287.00 |
FG Production sold - services | 20 206.00 | | 20 206.00 | 20 206.00 |
FJ Net sales | 4 490 493.00 | 4 986 317.00 | 9 476 810.00 | 4 490 493.00 |
FM Inventory production | | | -3 692 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 5 788 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 951 876.00 | |
FW Other purchases and external expenses | | | 263 943.00 | |
FX Taxes, duties, and similar payments | | | 12 181.00 | |
FY Salaries and Wages | | | 90 112.00 | |
FZ Social Security Contributions | | | 35 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 3 356 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 754.00 | |
GP Total financial income (V) | | | 6 754.00 | |
GR Interest and similar expenses | | | 76 713.00 | |
GU Total financial expenses (VI) | | | 76 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HG Exceptional depreciation and provisions | 764 283.00 | | | 764 283.00 |
HH Total exceptional expenses (VIII) | 764 536.00 | | | 764 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764 408.00 | | | -764 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 795 312.00 | 2 578 314.00 | | 5 795 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 716.00 | 1 519 823.00 | | 4 197 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 596.00 | 1 058 491.00 | | 1 597 596.00 |
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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 | 13 825.00 | | | 13 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 5 910.00 | |
I4 DECREASES Grand Total | | 7 915.00 | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 790.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 790.00 | | | 7 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | | 6 035.00 |
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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 | 6 847.00 | 815.00 | 7 662.00 | 6 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 847.00 | 815.00 | 7 662.00 | 6 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 647.00 | | 2 647.00 | 2 647.00 |
5Z Total provisions for risks and expenses | 2 647.00 | 764 283.00 | 2 647.00 | 2 647.00 |
7C Grand total | 2 647.00 | 764 283.00 | 2 647.00 | 2 647.00 |
UE of which provisions and reversals: - Operating | | | 2 647.00 | |
UJ - Exceptional | | 764 283.00 | | |
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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 | 287 422.00 | 287 422.00 | | 287 422.00 |
8D Social Security and Other Social Organizations | 12 895.00 | 12 895.00 | | 12 895.00 |
UX Other trade receivables | 472.00 | | | 472.00 |
VB VAT | 3 823.00 | | | 3 823.00 |
VC Group and associates | 597 276.00 | | | 597 276.00 |
VG Loans with a maturity of up to one year at origin | 183 776.00 | 183 776.00 | | 183 776.00 |
VI Group and Associates | 666 051.00 | 666 051.00 | | 666 051.00 |
VK Loans repaid during the year | 1 275 000.00 | | | 1 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 259.00 | | | 118 259.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 936.00 | 722 936.00 | | 722 936.00 |
VW VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 312.00 | 1 161 312.00 | | 1 161 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 530.00 | 16 219.00 | | 6 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 069.00 | 22 338.00 | | 27 069.00 |
ST Other accounts | 29 418.00 | 31 073.00 | | 29 418.00 |
XQ Rental, rental and co-ownership charges | 4 309.00 | 4 692.00 | | 4 309.00 |
YV Retrocessions of fees, commissions and brokerage | 203 148.00 | 166 733.00 | | 203 148.00 |
YW Business tax | 5 651.00 | 4 718.00 | | 5 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 181.00 | 20 936.00 | | 12 181.00 |
YY Amount of VAT collected | 907 863.00 | 440 944.00 | | 907 863.00 |
YZ Total deductible VAT on goods and services | 121 587.00 | 208 858.00 | | 121 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 943.00 | 224 836.00 | | 263 943.00 |
