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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
BB Receivables related to investments | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 6 628.00 | 4 793.00 | 1 835.00 | 6 628.00 |
BN Goods in progress | 2 829 207.00 | 319 111.00 | 2 510 096.00 | 2 829 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 267.00 | 60 000.00 | 368 267.00 | 428 267.00 |
BZ Other receivables | 1 602 679.00 | | 1 602 679.00 | 1 602 679.00 |
CF Cash and cash equivalents | 5 556.00 | | 5 556.00 | 5 556.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 4 874 963.00 | 379 111.00 | 4 495 852.00 | 4 874 963.00 |
CO Grand total (0 to V) | 4 881 591.00 | 383 904.00 | 4 497 687.00 | 4 881 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 342 142.00 | 304 170.00 | | 342 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 963.00 | 37 972.00 | | 98 963.00 |
DL TOTAL (I) | 458 705.00 | 359 742.00 | | 458 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977 155.00 | 2 063 629.00 | | 1 977 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 059.00 | 477 010.00 | | 1 009 059.00 |
DW Advances and down payments received on current orders | 10 650.00 | 7 000.00 | | 10 650.00 |
DX Trade payables and related accounts | 455 472.00 | 251 503.00 | | 455 472.00 |
DY Tax and social security liabilities | 117 153.00 | 43 287.00 | | 117 153.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 500.00 | | 1 000.00 |
EA Other liabilities | 468 493.00 | 328 591.00 | | 468 493.00 |
EC TOTAL (IV) | 4 038 982.00 | 3 171 521.00 | | 4 038 982.00 |
EE Grand total (I to V) | 4 497 687.00 | 3 531 262.00 | | 4 497 687.00 |
EI Including equity loans | 995.00 | | | 995.00 |
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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 | | | 408 571.00 | |
FJ Net sales | | | 408 571.00 | |
FM Inventory production | | | 119 215.00 | |
FQ Other income | | | 319 856.00 | |
FR Total operating income (I) | | | 847 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 468 925.00 | |
FX Taxes, duties, and similar payments | | | 48 893.00 | |
FY Salaries and Wages | | | 125 631.00 | |
FZ Social Security Contributions | | | 28 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 672 422.00 | |
GG - OPERATING RESULT (I - II) | | | 175 220.00 | |
GP Total financial income (V) | | | 780.00 | |
GU Total financial expenses (VI) | | | 52 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 369.00 | 48 907.00 | | 18 369.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | -1 482.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 694.00 | 50 389.00 | | 14 694.00 |
HK Income tax | 39 511.00 | 5 047.00 | | 39 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 791.00 | 1 294 936.00 | | 866 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 828.00 | 1 256 964.00 | | 767 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 963.00 | 37 972.00 | | 98 963.00 |
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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 | 6 128.00 | | 500.00 | 6 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | | 6 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 793.00 | | | 4 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | 500.00 | 1 335.00 |
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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 | 4 793.00 | | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793.00 | | | 4 793.00 |
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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 | 995.00 | 995.00 | | 995.00 |
8B Suppliers and Related Accounts | 455 472.00 | 455 472.00 | | 455 472.00 |
8D Social Security and Other Social Organizations | 117 153.00 | 117 153.00 | | 117 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414 104.00 | 1 414 104.00 | | 1 414 104.00 |
UX Other trade receivables | 428 267.00 | 368 267.00 | 60 000.00 | 428 267.00 |
VG Loans with a maturity of up to one year at origin | 1 977 155.00 | 305 450.00 | 1 671 705.00 | 1 977 155.00 |
VI Group and Associates | 62 453.00 | 62 453.00 | | 62 453.00 |
VK Loans repaid during the year | 45 420.00 | | | 45 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602 678.00 | 1 602 678.00 | | 1 602 678.00 |
VS Prepaid expenses | 9 255.00 | 9 255.00 | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 200.00 | 1 980 200.00 | 60 000.00 | 2 040 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 332.00 | 2 356 627.00 | 1 671 705.00 | 4 028 332.00 |
