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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 062.00 | 1 062.00 | | 1 062.00 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AR Technical installations, industrial equipment and tools | 34 023.00 | 34 023.00 | | 34 023.00 |
AT Other tangible assets | 110 323.00 | 42 427.00 | 67 896.00 | 110 323.00 |
BJ TOTAL (I) | 152 506.00 | 77 512.00 | 74 994.00 | 152 506.00 |
BN Goods in progress | 2 993 565.00 | | 2 993 565.00 | 2 993 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 793 443.00 | 104 360.00 | 689 083.00 | 793 443.00 |
BZ Other receivables | 49 185.00 | | 49 185.00 | 49 185.00 |
CF Cash and cash equivalents | 18 964.00 | | 18 964.00 | 18 964.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 3 864 528.00 | 104 360.00 | 3 760 169.00 | 3 864 528.00 |
CO Grand total (0 to V) | 4 017 034.00 | 181 872.00 | 3 835 163.00 | 4 017 034.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 138 399.00 | 135 682.00 | | 138 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | 2 717.00 | | 3 473.00 |
DL TOTAL (I) | 183 796.00 | 180 323.00 | | 183 796.00 |
DN Conditional advances | 127 347.00 | 129 052.00 | | 127 347.00 |
DO TOTAL (II) | 127 347.00 | 129 052.00 | | 127 347.00 |
DU Loans and Debts from Credit Institutions (3) | 10 444.00 | 23 110.00 | | 10 444.00 |
DX Trade payables and related accounts | 337 706.00 | 138 546.00 | | 337 706.00 |
DY Tax and social security liabilities | 160 553.00 | 94 805.00 | | 160 553.00 |
EB Prepaid income (2) | 3 015 268.00 | 1 823 472.00 | | 3 015 268.00 |
EC TOTAL (IV) | 3 523 970.00 | 2 079 932.00 | | 3 523 970.00 |
EE Grand total (I to V) | 3 835 163.00 | 2 389 306.00 | | 3 835 163.00 |
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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 | 90 785.00 | | 90 785.00 | 90 785.00 |
FG Production sold - services | 9 400.00 | | 9 400.00 | 9 400.00 |
FJ Net sales | 100 185.00 | | 100 185.00 | 100 185.00 |
FM Inventory production | | | 1 214 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 907.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 617 525.00 | |
FU Purchases of raw materials and other supplies | | | 259 518.00 | |
FW Other purchases and external expenses | | | 1 008 130.00 | |
FX Taxes, duties, and similar payments | | | 18 980.00 | |
FY Salaries and Wages | | | 201 220.00 | |
FZ Social Security Contributions | | | 96 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 429.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 609 151.00 | |
GG - OPERATING RESULT (I - II) | | | 8 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 008.00 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 64 008.00 | | |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | | 22 794.00 | | |
HH Total exceptional expenses (VIII) | 1 156.00 | 22 794.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | 41 214.00 | | -1 156.00 |
HK Income tax | 3 707.00 | 3 251.00 | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 564.00 | 1 341 307.00 | | 1 617 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 091.00 | 1 338 590.00 | | 1 614 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | 2 717.00 | | 3 473.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9.00 | | | 9.00 |
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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 | 111 348.00 | | 6 989.00 | 111 348.00 |
7C Grand total | 111 348.00 | | 6 989.00 | 111 348.00 |
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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 | 337 706.00 | 337 706.00 | | 337 706.00 |
8L Deferred income | 3 015 269.00 | 3 015 269.00 | | 3 015 269.00 |
UX Other trade receivables | 613 513.00 | 613 513.00 | | 613 513.00 |
VA Doubtful or disputed receivables | 178 930.00 | 178 830.00 | | 178 930.00 |
VB VAT | 16 592.00 | 16 592.00 | | 16 592.00 |
VC Group and associates | 32 593.00 | 32 593.00 | | 32 593.00 |
VH Loans with a maturity of more than one year at origin | 10 444.00 | 10 444.00 | | 10 444.00 |
VJ Loans taken out during the year | 12 491.00 | | | 12 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 552.00 | 160 552.00 | | 160 552.00 |
VS Prepaid expenses | 9 371.00 | 9 371.00 | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 999.00 | 851 999.00 | | 851 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 970.00 | 3 523 970.00 | | 3 523 970.00 |
