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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 127 883.00 | | 127 883.00 | 127 883.00 |
BD Other fixed assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 141 375.00 | | 141 375.00 | 141 375.00 |
BN Goods in progress | 1 021 785.00 | | 1 021 785.00 | 1 021 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 130 471.00 | | 3 130 471.00 | 3 130 471.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 4 154 193.00 | | 4 154 193.00 | 4 154 193.00 |
CO Grand total (0 to V) | 4 295 569.00 | | 4 295 569.00 | 4 295 569.00 |
CU Other investments | 2 032.00 | | 2 032.00 | 2 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 419 994.00 | 557 028.00 | | 419 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 583.00 | -137 033.00 | | 1 670 583.00 |
DL TOTAL (I) | 3 740 577.00 | 2 069 994.00 | | 3 740 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 287.00 | 5 807 706.00 | | 279 287.00 |
DX Trade payables and related accounts | 159 905.00 | 441 316.00 | | 159 905.00 |
DY Tax and social security liabilities | 115 798.00 | 818 207.00 | | 115 798.00 |
EB Prepaid income (2) | | 285 475.00 | | |
EC TOTAL (IV) | 554 991.00 | 7 352 704.00 | | 554 991.00 |
EE Grand total (I to V) | 4 295 569.00 | 9 422 699.00 | | 4 295 569.00 |
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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 | 9 046 833.00 | | 9 046 833.00 | 9 046 833.00 |
FG Production sold - services | 1 150.00 | | 1 150.00 | 1 150.00 |
FJ Net sales | 9 047 983.00 | | 9 047 983.00 | 9 047 983.00 |
FM Inventory production | | | -7 937 650.00 | |
FQ Other income | | | 21 386.00 | |
FR Total operating income (I) | | | 1 131 719.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 461 817.00 | |
FX Taxes, duties, and similar payments | | | 31 505.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 495 861.00 | |
GG - OPERATING RESULT (I - II) | | | 635 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 286 937.00 | |
GP Total financial income (V) | | | 1 286 937.00 | |
GR Interest and similar expenses | | | 10 267.00 | |
GU Total financial expenses (VI) | | | 10 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 35 222.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 35 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 222.00 | | |
HK Income tax | 241 945.00 | 85 866.00 | | 241 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 656.00 | 931 963.00 | | 2 418 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 072.00 | 1 068 997.00 | | 748 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 583.00 | -137 034.00 | | 1 670 583.00 |
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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 | 350 089.00 | | | 350 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 714.00 | 141 375.00 | |
I4 DECREASES Grand Total | | 208 714.00 | 141 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 089.00 | | | 350 089.00 |
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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 | 101 742.00 | 101 742.00 | | 101 742.00 |
8B Suppliers and Related Accounts | 159 905.00 | 159 905.00 | | 159 905.00 |
UL Receivables related to investments | 127 883.00 | | | 127 883.00 |
UT Other financial assets | 4 430.00 | | | 4 430.00 |
VB VAT | 20 739.00 | | | 20 739.00 |
VC Group and associates | 3 106 361.00 | | | 3 106 361.00 |
VI Group and Associates | 177 545.00 | 177 545.00 | | 177 545.00 |
VJ Loans taken out during the year | 118 617.00 | | | 118 617.00 |
VK Loans repaid during the year | 688 875.00 | | | 688 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 898.00 | 8 898.00 | | 8 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 784.00 | 24 110.00 | 3 238 674.00 | 3 262 784.00 |
VW VAT | 106 900.00 | 106 900.00 | | 106 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 991.00 | 554 991.00 | | 554 991.00 |
