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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 268 637.00 | | 268 637.00 | 268 637.00 |
BJ TOTAL (I) | 270 637.00 | | 270 637.00 | 270 637.00 |
BN Goods in progress | 4 679 013.00 | | 4 679 013.00 | 4 679 013.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 538 905.00 | | 538 905.00 | 538 905.00 |
BZ Other receivables | 299 211.00 | | 299 211.00 | 299 211.00 |
CF Cash and cash equivalents | 1 240 681.00 | | 1 240 681.00 | 1 240 681.00 |
CJ TOTAL (II) | 6 767 810.00 | | 6 767 810.00 | 6 767 810.00 |
CO Grand total (0 to V) | 7 038 448.00 | | 7 038 448.00 | 7 038 448.00 |
CP Shares due in less than one year | 268 637.00 | | | 268 637.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 144 968.00 | | | 144 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 807.00 | | | 441 807.00 |
DL TOTAL (I) | 595 575.00 | | | 595 575.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 1 765 362.00 | | | 1 765 362.00 |
DY Tax and social security liabilities | 97 651.00 | | | 97 651.00 |
EB Prepaid income (2) | 4 579 830.00 | | | 4 579 830.00 |
EC TOTAL (IV) | 6 442 873.00 | | | 6 442 873.00 |
EE Grand total (I to V) | 7 038 448.00 | | | 7 038 448.00 |
EG Accrued income and payables due within one year | 6 442 873.00 | | | 6 442 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 547 984.00 | |
FR Total operating income (I) | | | 3 547 984.00 | |
FV Inventory change (raw materials and supplies) | | | 3 547 984.00 | |
FW Other purchases and external expenses | | | 2 311.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 3 554 892.00 | |
GG - OPERATING RESULT (I - II) | | | -6 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 152.00 | | | 19 152.00 |
HD Total exceptional income (VII) | 19 152.00 | | | 19 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 152.00 | | | 19 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 136.00 | | | 3 997 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 329.00 | | | 3 555 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 807.00 | | | 441 807.00 |
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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 | 35 597.00 | | 675 092.00 | 35 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 051.00 | 270 637.00 | |
I4 DECREASES Grand Total | | 440 051.00 | 270 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 597.00 | | 675 092.00 | 35 597.00 |
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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 | 1 765 362.00 | 1 765 362.00 | | 1 765 362.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8L Deferred income | 4 579 830.00 | 4 579 830.00 | | 4 579 830.00 |
UL Receivables related to investments | 268 637.00 | 268 637.00 | | 268 637.00 |
UX Other trade receivables | 538 905.00 | 538 905.00 | | 538 905.00 |
VB VAT | 295 263.00 | 295 263.00 | | 295 263.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 3 948.00 | 3 948.00 | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 754.00 | 1 106 754.00 | | 1 106 754.00 |
VW VAT | 96 970.00 | 96 970.00 | | 96 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 442 873.00 | 6 442 873.00 | | 6 442 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 866.00 | | | 3 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 585.00 | | | -1 585.00 |
ST Other accounts | 3 897.00 | | | 3 897.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 597.00 | | | 4 597.00 |
YY Amount of VAT collected | 572 698.00 | | | 572 698.00 |
YZ Total deductible VAT on goods and services | 435 427.00 | | | 435 427.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 311.00 | | | 2 311.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
