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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 | 12 107.00 | 12 107.00 | | 12 107.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 15 107.00 | 12 107.00 | 3 000.00 | 15 107.00 |
BN Goods in progress | 2 739 077.00 | | 2 739 077.00 | 2 739 077.00 |
BV Advances and down payments on orders | 12 037.00 | | 12 037.00 | 12 037.00 |
BX Customers and related accounts | 5 166.00 | | 5 166.00 | 5 166.00 |
BZ Other receivables | 32 136.00 | | 32 136.00 | 32 136.00 |
CF Cash and cash equivalents | 695 115.00 | | 695 115.00 | 695 115.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 3 484 756.00 | | 3 484 756.00 | 3 484 756.00 |
CO Grand total (0 to V) | 3 499 864.00 | 12 107.00 | 3 487 756.00 | 3 499 864.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 606 600.00 | 1 606 600.00 | | 1 606 600.00 |
DD Legal reserve (1) | 127 700.00 | 127 700.00 | | 127 700.00 |
DH Retained earnings | -1 374 906.00 | -1 448 251.00 | | -1 374 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 691.00 | 73 345.00 | | 1 503 691.00 |
DL TOTAL (I) | 1 863 085.00 | 359 394.00 | | 1 863 085.00 |
DQ Provisions for Expenses | 66 000.00 | 105 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 105 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 929 156.00 | 3 298 914.00 | | 929 156.00 |
DX Trade payables and related accounts | 498 962.00 | 504 973.00 | | 498 962.00 |
DY Tax and social security liabilities | 125 075.00 | 74 680.00 | | 125 075.00 |
EA Other liabilities | 5 478.00 | 5 364.00 | | 5 478.00 |
EC TOTAL (IV) | 1 558 672.00 | 3 883 931.00 | | 1 558 672.00 |
EE Grand total (I to V) | 3 487 756.00 | 4 348 325.00 | | 3 487 756.00 |
EG Accrued income and payables due within one year | 389 628.00 | 303 354.00 | | 389 628.00 |
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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 | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
FM Inventory production | | | -1 336 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 880.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 6 276 543.00 | |
FU Purchases of raw materials and other supplies | | | 4 728 590.00 | |
FW Other purchases and external expenses | | | 98 815.00 | |
FX Taxes, duties, and similar payments | | | 24 823.00 | |
FY Salaries and Wages | | | 103 146.00 | |
FZ Social Security Contributions | | | 38 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 932.00 | |
GF Total Operating Expenses (II) | | | 5 063 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 055.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 89 277.00 | |
GU Total financial expenses (VI) | | | 89 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 166.00 | | | 5 166.00 |
HA Exceptional income from management transactions | 438 265.00 | 59 470.00 | | 438 265.00 |
HD Total exceptional income (VII) | 438 265.00 | 59 470.00 | | 438 265.00 |
HE Exceptional expenses on management operations | 17 470.00 | | | 17 470.00 |
HH Total exceptional expenses (VIII) | 17 470.00 | | | 17 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 795.00 | 59 470.00 | | 420 795.00 |
HK Income tax | 41 760.00 | | | 41 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 715 686.00 | 5 393 613.00 | | 6 715 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 211 995.00 | 5 320 268.00 | | 5 211 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 691.00 | 73 345.00 | | 1 503 691.00 |
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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 | 12 107.00 | | 3 000.00 | 12 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 15 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 107.00 | | | 12 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 12 107.00 | | | 12 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 107.00 | | | 12 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | 39 000.00 | 105 000.00 |
6T Receivables | 68 714.00 | | 68 714.00 | 68 714.00 |
7B Total provisions for depreciation | 68 714.00 | | 68 714.00 | 68 714.00 |
7C Grand total | 173 714.00 | | 107 714.00 | 173 714.00 |
UE of which provisions and reversals: - Operating | | | 107 714.00 | |
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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 | 498 962.00 | 153 962.00 | 345 000.00 | 498 962.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 8 096.00 | 8 096.00 | | 8 096.00 |
8E Income Taxes | 37 062.00 | 37 062.00 | | 37 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 5 166.00 | 5 166.00 | | 5 166.00 |
VB VAT | 27 212.00 | 27 212.00 | | 27 212.00 |
VG Loans with a maturity of up to one year at origin | 21 243.00 | 21 243.00 | | 21 243.00 |
VH Loans with a maturity of more than one year at origin | 907 913.00 | 83 869.00 | 375 433.00 | 907 913.00 |
VJ Loans taken out during the year | 3 994 034.00 | | | 3 994 034.00 |
VK Loans repaid during the year | 6 358 408.00 | | | 6 358 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 292.00 | 77 292.00 | | 77 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 528.00 | 41 528.00 | | 41 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 672.00 | 389 628.00 | 720 433.00 | 1 558 672.00 |
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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 | 3 896.00 | 5 089.00 | | 3 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 611.00 | 41 591.00 | | 24 611.00 |
ST Other accounts | 54 216.00 | 110 088.00 | | 54 216.00 |
XQ Rental, rental and co-ownership charges | 19 988.00 | 26 664.00 | | 19 988.00 |
YW Business tax | 20 927.00 | 3 829.00 | | 20 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 823.00 | 8 918.00 | | 24 823.00 |
YY Amount of VAT collected | 967 789.00 | 107 634.00 | | 967 789.00 |
YZ Total deductible VAT on goods and services | 258 200.00 | 107 135.00 | | 258 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 815.00 | 178 343.00 | | 98 815.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
