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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 107 621.00 | 90 305.00 | 17 316.00 | 107 621.00 |
BJ TOTAL (I) | 179 901.00 | 90 305.00 | 89 596.00 | 179 901.00 |
BN Goods in progress | 1 125 939.00 | 81 212.00 | 1 044 726.00 | 1 125 939.00 |
BV Advances and down payments on orders | 71 327.00 | | 71 327.00 | 71 327.00 |
BX Customers and related accounts | 490 005.00 | | 490 005.00 | 490 005.00 |
BZ Other receivables | 3 212 347.00 | | 3 212 347.00 | 3 212 347.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 4 900 089.00 | 81 212.00 | 4 818 877.00 | 4 900 089.00 |
CO Grand total (0 to V) | 5 079 991.00 | 171 517.00 | 4 908 473.00 | 5 079 991.00 |
CU Other investments | 4 280.00 | | 4 280.00 | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 016 593.00 | 2 820 078.00 | | 3 016 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 923.00 | 196 515.00 | | 60 923.00 |
DL TOTAL (I) | 3 086 316.00 | 3 025 393.00 | | 3 086 316.00 |
DP Provisions for Risks | | 23 433.00 | | |
DR TOTAL (IV) | | 23 433.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 836.00 | | | 3 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 453.00 | 929 628.00 | | 936 453.00 |
DX Trade payables and related accounts | 72 344.00 | 82 437.00 | | 72 344.00 |
DY Tax and social security liabilities | 160 091.00 | 195 083.00 | | 160 091.00 |
EA Other liabilities | 649 430.00 | 651 558.00 | | 649 430.00 |
EC TOTAL (IV) | 1 822 157.00 | 1 858 708.00 | | 1 822 157.00 |
EE Grand total (I to V) | 4 908 473.00 | 4 907 535.00 | | 4 908 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 550 833.00 | | 550 833.00 | 550 833.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 550 953.00 | | 550 953.00 | 550 953.00 |
FM Inventory production | | | -270 226.00 | |
FO Operating subsidies | | | 34 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 165.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 360 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 222 804.00 | |
FX Taxes, duties, and similar payments | | | -14 800.00 | |
FY Salaries and Wages | | | 137 529.00 | |
FZ Social Security Contributions | | | 52 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 277.00 | |
GE Other Expenses | | | 33 448.00 | |
GF Total Operating Expenses (II) | | | 443 575.00 | |
GG - OPERATING RESULT (I - II) | | | -83 320.00 | |
GH Attributed profit or transferred loss (III) | | | 41 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 393.00 | |
GP Total financial income (V) | | | 137 393.00 | |
GR Interest and similar expenses | | | 41 220.00 | |
GU Total financial expenses (VI) | | | 41 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 284.00 | 193.00 | | 6 284.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 6 284.00 | 12 193.00 | | 6 284.00 |
HE Exceptional expenses on management operations | 1 587.00 | 229.00 | | 1 587.00 |
HF Exceptional expenses on capital transactions | | 6 218.00 | | |
HH Total exceptional expenses (VIII) | 1 587.00 | 6 447.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 696.00 | 5 746.00 | | 4 696.00 |
HK Income tax | -2 242.00 | 53 522.00 | | -2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 065.00 | 917 579.00 | | 545 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 142.00 | 721 063.00 | | 484 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 923.00 | 196 515.00 | | 60 923.00 |
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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 | 179 902.00 | | | 179 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | | 179 902.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 622.00 | | | 107 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 78 028.00 | 12 278.00 | | 78 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 028.00 | 12 278.00 | | 78 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 433.00 | | 23 433.00 | 23 433.00 |
6N Inventories and work in progress | 81 212.00 | | | 81 212.00 |
6T Receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
7B Total provisions for depreciation | 102 944.00 | | 21 732.00 | 102 944.00 |
7C Grand total | 126 377.00 | | 45 165.00 | 126 377.00 |
UE of which provisions and reversals: - Operating | | | 45 165.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 72 344.00 | 72 344.00 | | 72 344.00 |
8C Staff and Related Accounts | 7 006.00 | 7 006.00 | | 7 006.00 |
8D Social Security and Other Social Organizations | 14 866.00 | 14 866.00 | | 14 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 431.00 | 649 431.00 | | 649 431.00 |
UX Other trade receivables | 490 006.00 | 490 006.00 | | 490 006.00 |
VB VAT | 17 092.00 | 17 092.00 | | 17 092.00 |
VG Loans with a maturity of up to one year at origin | 3 837.00 | 3 837.00 | | 3 837.00 |
VI Group and Associates | 935 654.00 | 935 654.00 | | 935 654.00 |
VM Income taxes | 45 323.00 | 45 323.00 | | 45 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 987.00 | 18 987.00 | | 18 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149 932.00 | 3 149 932.00 | | 3 149 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 353.00 | 3 702 353.00 | | 3 702 353.00 |
VW VAT | 119 233.00 | 119 233.00 | | 119 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 157.00 | 1 822 157.00 | | 1 822 157.00 |
