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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 | 37 315.00 | 36 642.00 | 673.00 | 37 315.00 |
BJ TOTAL (I) | 139 285.00 | 36 642.00 | 102 643.00 | 139 285.00 |
BN Goods in progress | 1 452 865.00 | | 1 452 865.00 | 1 452 865.00 |
BP Services in progress | 1 896.00 | | 1 896.00 | 1 896.00 |
BV Advances and down payments on orders | 485 017.00 | | 485 017.00 | 485 017.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 219 624.00 | | 219 624.00 | 219 624.00 |
CF Cash and cash equivalents | 239 145.00 | | 239 145.00 | 239 145.00 |
CJ TOTAL (II) | 2 398 787.00 | | 2 398 787.00 | 2 398 787.00 |
CO Grand total (0 to V) | 2 538 072.00 | 36 642.00 | 2 501 430.00 | 2 538 072.00 |
CU Other investments | 101 970.00 | | 101 970.00 | 101 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 862 438.00 | 1 387 462.00 | | 862 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 321.00 | 98 405.00 | | 203 321.00 |
DL TOTAL (I) | 1 071 759.00 | 1 496 868.00 | | 1 071 759.00 |
DU Loans and Debts from Credit Institutions (3) | 667 960.00 | 303 781.00 | | 667 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 092.00 | 10 808.00 | | 223 092.00 |
DX Trade payables and related accounts | 123 792.00 | 234 756.00 | | 123 792.00 |
DY Tax and social security liabilities | 70 100.00 | 170 532.00 | | 70 100.00 |
EA Other liabilities | 344 728.00 | 1 500.00 | | 344 728.00 |
EB Prepaid income (2) | | 1 076 667.00 | | |
EC TOTAL (IV) | 1 429 672.00 | 1 798 043.00 | | 1 429 672.00 |
EE Grand total (I to V) | 2 501 430.00 | 3 294 911.00 | | 2 501 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 319.00 | 303 597.00 | | 274 319.00 |
EI Including equity loans | 223 092.00 | | | 223 092.00 |
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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 | 2 166 175.00 | | 2 166 175.00 | 2 166 175.00 |
FJ Net sales | 2 166 175.00 | | 2 166 175.00 | 2 166 175.00 |
FM Inventory production | | | -452 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 717 818.00 | |
FW Other purchases and external expenses | | | 1 524 710.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 118 177.00 | |
FZ Social Security Contributions | | | 23 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 1 673 457.00 | |
GG - OPERATING RESULT (I - II) | | | 44 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 304.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 245 484.00 | |
GR Interest and similar expenses | | | 13 489.00 | |
GU Total financial expenses (VI) | | | 13 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 73 019.00 | 1 109.00 | | 73 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 302.00 | 1 795 192.00 | | 1 963 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 982.00 | 1 696 786.00 | | 1 759 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 321.00 | 98 405.00 | | 203 321.00 |
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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 | 39 276.00 | | 100 000.00 | 39 276.00 |
I3 DECREASES Total Financial Fixed Assets | -9.00 | | 101 970.00 | -9.00 |
I4 DECREASES Grand Total | -9.00 | | 139 285.00 | -9.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 315.00 | | | 37 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961.00 | | 100 000.00 | 1 961.00 |
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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 | 33 433.00 | 3 210.00 | | 33 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 433.00 | 3 210.00 | | 33 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 123 792.00 | 123 792.00 | | 123 792.00 |
8C Staff and Related Accounts | 12 786.00 | 12 786.00 | | 12 786.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
8E Income Taxes | 47 013.00 | 47 013.00 | | 47 013.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 26 877.00 | 26 877.00 | | 26 877.00 |
VB VAT | 109 185.00 | 109 185.00 | | 109 185.00 |
VG Loans with a maturity of up to one year at origin | 274 772.00 | 274 772.00 | | 274 772.00 |
VH Loans with a maturity of more than one year at origin | 393 188.00 | 55 770.00 | 231 630.00 | 393 188.00 |
VI Group and Associates | 223 092.00 | 223 092.00 | | 223 092.00 |
VJ Loans taken out during the year | 407 000.00 | | | 407 000.00 |
VK Loans repaid during the year | 13 812.00 | | | 13 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
