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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
BB Receivables related to investments | 10 578.00 | | 10 578.00 | 10 578.00 |
BJ TOTAL (I) | 13 542.00 | 1 514.00 | 12 028.00 | 13 542.00 |
BN Goods in progress | 1 910 269.00 | | 1 910 269.00 | 1 910 269.00 |
BV Advances and down payments on orders | 25 045.00 | | 25 045.00 | 25 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 875.00 | | 48 875.00 | 48 875.00 |
CF Cash and cash equivalents | 871 413.00 | | 871 413.00 | 871 413.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 2 855 645.00 | | 2 855 645.00 | 2 855 645.00 |
CO Grand total (0 to V) | 2 869 187.00 | 1 514.00 | 2 867 673.00 | 2 869 187.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 596 457.00 | 304 568.00 | | 596 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 593.00 | 291 888.00 | | 265 593.00 |
DL TOTAL (I) | 904 950.00 | 639 357.00 | | 904 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 132.00 | 1 255 518.00 | | 1 681 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 44 783.00 | 269 578.00 | | 44 783.00 |
DY Tax and social security liabilities | 15 125.00 | 130 226.00 | | 15 125.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 220 312.00 | 222 088.00 | | 220 312.00 |
EC TOTAL (IV) | 1 962 722.00 | 1 877 711.00 | | 1 962 722.00 |
EE Grand total (I to V) | 2 867 673.00 | 2 517 068.00 | | 2 867 673.00 |
EG Accrued income and payables due within one year | 1 962 722.00 | 1 877 711.00 | | 1 962 722.00 |
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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 | 502 347.00 | | 502 347.00 | 502 347.00 |
FG Production sold - services | 229 207.00 | | 229 207.00 | 229 207.00 |
FJ Net sales | 731 554.00 | | 731 554.00 | 731 554.00 |
FM Inventory production | | | 32 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 764 536.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 381 277.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 999.00 | |
GG - OPERATING RESULT (I - II) | | | 376 537.00 | |
GH Attributed profit or transferred loss (III) | | | 10 578.00 | |
GI Supported loss or transferred profit (IV) | | | 1 069.00 | |
GR Interest and similar expenses | | | 35 867.00 | |
GU Total financial expenses (VI) | | | 35 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -6 000.00 | | 176.00 |
HK Income tax | 84 761.00 | 81 975.00 | | 84 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 290.00 | 2 558 710.00 | | 775 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 697.00 | 2 266 821.00 | | 509 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 593.00 | 291 888.00 | | 265 593.00 |
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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 | 2 964.00 | | 10 578.00 | 2 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 028.00 | |
I4 DECREASES Grand Total | | | 13 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514.00 | | | 1 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 10 578.00 | 1 450.00 |
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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 | 1 257.00 | 256.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 256.00 | | 1 257.00 |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8B Suppliers and Related Accounts | 44 783.00 | 44 783.00 | | 44 783.00 |
8E Income Taxes | 11 282.00 | 11 282.00 | | 11 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 10 578.00 | 10 578.00 | | 10 578.00 |
VB VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VG Loans with a maturity of up to one year at origin | 1 681 132.00 | 1 681 132.00 | | 1 681 132.00 |
VI Group and Associates | 220 312.00 | 220 312.00 | | 220 312.00 |
VJ Loans taken out during the year | 1 069.00 | | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 545.00 | 43 545.00 | | 43 545.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 496.00 | 59 496.00 | | 59 496.00 |
VW VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 722.00 | 1 962 722.00 | | 1 962 722.00 |
