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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
BB Receivables related to investments | 26 579.00 | | 26 579.00 | 26 579.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 863.00 | 9 157.00 | 71 706.00 | 80 863.00 |
BN Goods in progress | 9 836 148.00 | | 9 836 148.00 | 9 836 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 940 082.00 | | 1 940 082.00 | 1 940 082.00 |
BZ Other receivables | 481 582.00 | | 481 582.00 | 481 582.00 |
CF Cash and cash equivalents | 566 158.00 | | 566 158.00 | 566 158.00 |
CJ TOTAL (II) | 12 823 970.00 | | 12 823 970.00 | 12 823 970.00 |
CO Grand total (0 to V) | 12 904 833.00 | 9 157.00 | 12 895 676.00 | 12 904 833.00 |
CU Other investments | 9 284.00 | 9 157.00 | 127.00 | 9 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 704 184.00 | 400 362.00 | | 704 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 385.00 | 303 822.00 | | 167 385.00 |
DL TOTAL (I) | 880 039.00 | 712 654.00 | | 880 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | 3 943.00 | | 4 608.00 |
DX Trade payables and related accounts | 78 194.00 | 77 435.00 | | 78 194.00 |
DY Tax and social security liabilities | 427 156.00 | 5 184.00 | | 427 156.00 |
EA Other liabilities | 11 505 679.00 | 14 939 477.00 | | 11 505 679.00 |
EC TOTAL (IV) | 12 015 637.00 | 15 026 038.00 | | 12 015 637.00 |
EE Grand total (I to V) | 12 895 676.00 | 15 738 692.00 | | 12 895 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 433 367.00 | | 7 433 367.00 | 7 433 367.00 |
FJ Net sales | 7 433 367.00 | | 7 433 367.00 | 7 433 367.00 |
FM Inventory production | | | -2 989 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 444 063.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 132 644.00 | |
FX Taxes, duties, and similar payments | | | 37 958.00 | |
GF Total Operating Expenses (II) | | | 4 170 603.00 | |
GG - OPERATING RESULT (I - II) | | | 273 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 579.00 | |
GP Total financial income (V) | | | 26 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 157.00 | |
GR Interest and similar expenses | | | 67 680.00 | |
GU Total financial expenses (VI) | | | 67 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121.00 | 5 348.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 5 348.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 5 348.00 | | 121.00 |
HK Income tax | 65 094.00 | 156 489.00 | | 65 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 763.00 | 10 350 551.00 | | 4 470 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 378.00 | 10 046 729.00 | | 4 303 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 385.00 | 303 822.00 | | 167 385.00 |
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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 | 93 730.00 | | 26 579.00 | 93 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 446.00 | 35 863.00 | |
I4 DECREASES Grand Total | | 39 446.00 | 80 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 730.00 | | 26 579.00 | 48 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 157.00 | | | 9 157.00 |
7C Grand total | 9 157.00 | | | 9 157.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8B Suppliers and Related Accounts | 78 194.00 | 78 194.00 | | 78 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UL Receivables related to investments | 26 579.00 | 26 579.00 | | 26 579.00 |
UX Other trade receivables | 1 940 082.00 | 1 940 082.00 | | 1 940 082.00 |
VB VAT | 345 660.00 | 345 660.00 | | 345 660.00 |
VC Group and associates | 66 357.00 | 66 357.00 | | 66 357.00 |
VI Group and Associates | 11 502 899.00 | 11 502 899.00 | | 11 502 899.00 |
VN Other taxes, similar payments | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 507.00 | 68 507.00 | | 68 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 244.00 | 2 448 244.00 | | 2 448 244.00 |
VW VAT | 427 156.00 | 427 156.00 | | 427 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 015 637.00 | 12 015 637.00 | | 12 015 637.00 |
