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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 | 150 436.00 | 95 178.00 | 55 258.00 | 150 436.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 154 061.00 | 95 178.00 | 58 883.00 | 154 061.00 |
BN Goods in progress | 3 982 876.00 | | 3 982 876.00 | 3 982 876.00 |
BV Advances and down payments on orders | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | 894 940.00 | 7 285.00 | 887 655.00 | 894 940.00 |
BZ Other receivables | 336 358.00 | | 336 358.00 | 336 358.00 |
CF Cash and cash equivalents | 878 309.00 | | 878 309.00 | 878 309.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 6 097 098.00 | 7 285.00 | 6 089 813.00 | 6 097 098.00 |
CO Grand total (0 to V) | 6 251 159.00 | 102 463.00 | 6 148 696.00 | 6 251 159.00 |
CU Other investments | 2 625.00 | | 2 625.00 | 2 625.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 428 573.00 | | | 428 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 380.00 | | | 238 380.00 |
DL TOTAL (I) | 675 753.00 | | | 675 753.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 008.00 | | | 1 505 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 256.00 | | | 419 256.00 |
DW Advances and down payments received on current orders | 50 434.00 | | | 50 434.00 |
DX Trade payables and related accounts | 1 481 721.00 | | | 1 481 721.00 |
DY Tax and social security liabilities | 258 700.00 | | | 258 700.00 |
EA Other liabilities | 770 324.00 | | | 770 324.00 |
EB Prepaid income (2) | 847 500.00 | | | 847 500.00 |
EC TOTAL (IV) | 5 332 943.00 | | | 5 332 943.00 |
EE Grand total (I to V) | 6 148 696.00 | | | 6 148 696.00 |
EG Accrued income and payables due within one year | 4 724 434.00 | | | 4 724 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 505.00 | | | 487 505.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 3 740.00 | | 3 740.00 | 3 740.00 |
FD Production sold - goods | 6 476 202.00 | | 6 476 202.00 | 6 476 202.00 |
FJ Net sales | 6 479 942.00 | | 6 479 942.00 | 6 479 942.00 |
FM Inventory production | | | -1 550 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 008 278.00 | |
FS Purchases of goods (including customs duties) | | | 10 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 200 077.00 | |
FW Other purchases and external expenses | | | 2 048 435.00 | |
FX Taxes, duties, and similar payments | | | 12 232.00 | |
FY Salaries and Wages | | | 112 537.00 | |
FZ Social Security Contributions | | | 33 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 285.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 4 594 327.00 | |
GG - OPERATING RESULT (I - II) | | | 413 951.00 | |
GR Interest and similar expenses | | | 82 902.00 | |
GU Total financial expenses (VI) | | | 82 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 305.00 | | | 79 305.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | | | -1 623.00 |
HK Income tax | 91 046.00 | | | 91 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 374.00 | | | 5 008 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 994.00 | | | 4 769 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 380.00 | | | 238 380.00 |
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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 | 150 291.00 | | 3 770.00 | 150 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | | | 154 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 676.00 | | 3 760.00 | 146 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | 10.00 | 3 615.00 |
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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 | 65 759.00 | 29 419.00 | | 65 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 759.00 | 29 419.00 | | 65 759.00 |
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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 | | 140 000.00 | | |
6T Receivables | | 7 285.00 | | |
7B Total provisions for depreciation | | 7 285.00 | | |
7C Grand total | | 147 285.00 | | |
UE of which provisions and reversals: - Operating | | 147 285.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 1 481 721.00 | 1 481 721.00 | | 1 481 721.00 |
8C Staff and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8E Income Taxes | 73 079.00 | 73 079.00 | | 73 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 324.00 | 770 324.00 | | 770 324.00 |
8L Deferred income | 847 500.00 | 847 500.00 | | 847 500.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 720 090.00 | 720 090.00 | | 720 090.00 |
VA Doubtful or disputed receivables | 174 850.00 | 174 850.00 | | 174 850.00 |
VB VAT | 266 036.00 | 266 036.00 | | 266 036.00 |
VG Loans with a maturity of up to one year at origin | 487 505.00 | 487 505.00 | | 487 505.00 |
VH Loans with a maturity of more than one year at origin | 1 017 502.00 | 408 993.00 | 155 679.00 | 1 017 502.00 |
VI Group and Associates | 416 856.00 | 416 856.00 | | 416 856.00 |
VK Loans repaid during the year | 49 943.00 | | | 49 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 322.00 | 70 322.00 | | 70 322.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 968.00 | 1 233 968.00 | | 1 233 968.00 |
VW VAT | 178 336.00 | 178 336.00 | | 178 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 508.00 | 4 673 999.00 | 155 679.00 | 5 282 508.00 |
