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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 | 9 725.00 | 4 863.00 | 4 863.00 | 9 725.00 |
BJ TOTAL (I) | 9 725.00 | 4 863.00 | 4 863.00 | 9 725.00 |
BN Goods in progress | 1 173 617.00 | 28 681.00 | 1 144 936.00 | 1 173 617.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 91 236.00 | 21 945.00 | 69 291.00 | 91 236.00 |
BZ Other receivables | 260 179.00 | | 260 179.00 | 260 179.00 |
CF Cash and cash equivalents | 89 303.00 | | 89 303.00 | 89 303.00 |
CJ TOTAL (II) | 1 622 434.00 | 50 626.00 | 1 571 808.00 | 1 622 434.00 |
CO Grand total (0 to V) | 1 632 159.00 | 55 489.00 | 1 576 671.00 | 1 632 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 600.00 | 49 600.00 | | 49 600.00 |
DH Retained earnings | 268.00 | 841.00 | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 577.00 | 59 427.00 | | 39 577.00 |
DL TOTAL (I) | 97 830.00 | 118 253.00 | | 97 830.00 |
DM Proceeds from equity securities issues | -100.00 | -100.00 | | -100.00 |
DO TOTAL (II) | -100.00 | -100.00 | | -100.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 419.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 868.00 | 137 079.00 | | 136 868.00 |
DX Trade payables and related accounts | 1 232 697.00 | 1 038 664.00 | | 1 232 697.00 |
DY Tax and social security liabilities | 23 722.00 | 28 324.00 | | 23 722.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 393 941.00 | 1 204 986.00 | | 1 393 941.00 |
EE Grand total (I to V) | 1 576 671.00 | 1 408 139.00 | | 1 576 671.00 |
EG Accrued income and payables due within one year | 1 393 941.00 | 1 204 986.00 | | 1 393 941.00 |
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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 | 1 655 069.00 | | 1 655 069.00 | 1 655 069.00 |
FG Production sold - services | 452.00 | | 452.00 | 452.00 |
FJ Net sales | 1 655 521.00 | | 1 655 521.00 | 1 655 521.00 |
FM Inventory production | | | 103 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 924.00 | |
FR Total operating income (I) | | | 1 780 124.00 | |
FU Purchases of raw materials and other supplies | | | 140 376.00 | |
FW Other purchases and external expenses | | | 1 570 998.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 719 195.00 | |
GG - OPERATING RESULT (I - II) | | | 60 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 429.00 | | |
HK Income tax | 19 789.00 | 29 713.00 | | 19 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 124.00 | 970 290.00 | | 1 780 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 547.00 | 910 863.00 | | 1 740 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 577.00 | 59 427.00 | | 39 577.00 |
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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 | 9 725.00 | | | 9 725.00 |
I4 DECREASES Grand Total | | | 9 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 725.00 | | | 9 725.00 |
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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 | 3 890.00 | 973.00 | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890.00 | 973.00 | | 3 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | | 85 000.00 |
6N Inventories and work in progress | 49 605.00 | | 20 924.00 | 49 605.00 |
6T Receivables | 20 913.00 | 1 032.00 | | 20 913.00 |
7B Total provisions for depreciation | 70 518.00 | 1 032.00 | 20 924.00 | 70 518.00 |
7C Grand total | 155 518.00 | 1 032.00 | 20 924.00 | 155 518.00 |
UE of which provisions and reversals: - Operating | | 1 032.00 | 20 924.00 | |
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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 | 1 232 697.00 | 1 232 697.00 | | 1 232 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 91 236.00 | 91 236.00 | | 91 236.00 |
VB VAT | 246 387.00 | 246 387.00 | | 246 387.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 136 868.00 | 136 868.00 | | 136 868.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 792.00 | 13 792.00 | | 13 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 415.00 | 351 415.00 | | 351 415.00 |
VW VAT | 23 722.00 | 23 722.00 | | 23 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 941.00 | 1 393 941.00 | | 1 393 941.00 |
