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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 | 10 144.00 | 236.00 | 9 909.00 | 10 144.00 |
BJ TOTAL (I) | 109 984.00 | 236.00 | 109 749.00 | 109 984.00 |
BN Goods in progress | 698 322.00 | | 698 322.00 | 698 322.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 1 202 196.00 | | 1 202 196.00 | 1 202 196.00 |
CF Cash and cash equivalents | 63 378.00 | | 63 378.00 | 63 378.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 2 070 079.00 | | 2 070 079.00 | 2 070 079.00 |
CO Grand total (0 to V) | 2 180 063.00 | 236.00 | 2 179 828.00 | 2 180 063.00 |
CS Evaluated investments - equity method | 99 840.00 | | 99 840.00 | 99 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240.00 | | | 3 240.00 |
DB Share, merger, contribution premiums, etc. | 89 200.00 | | | 89 200.00 |
DD Legal reserve (1) | 324.00 | | | 324.00 |
DG Other reserves | 935 871.00 | | | 935 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 833.00 | | | 81 833.00 |
DL TOTAL (I) | 1 110 468.00 | | | 1 110 468.00 |
DU Loans and Debts from Credit Institutions (3) | 793 000.00 | | | 793 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 983.00 | | | 209 983.00 |
DX Trade payables and related accounts | 15 354.00 | | | 15 354.00 |
DY Tax and social security liabilities | 19 523.00 | | | 19 523.00 |
EA Other liabilities | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 1 069 360.00 | | | 1 069 360.00 |
EE Grand total (I to V) | 2 179 828.00 | | | 2 179 828.00 |
EG Accrued income and payables due within one year | 1 069 360.00 | | | 1 069 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 000.00 | | | 343 000.00 |
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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 | 135 985.00 | | 135 985.00 | 135 985.00 |
FJ Net sales | 135 985.00 | | 135 985.00 | 135 985.00 |
FM Inventory production | | | 654 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 791 071.00 | |
FW Other purchases and external expenses | | | 690 437.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 27 648.00 | |
FZ Social Security Contributions | | | 3 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 724 792.00 | |
GG - OPERATING RESULT (I - II) | | | 66 279.00 | |
GL Other interest and similar income | | | 16 864.00 | |
GP Total financial income (V) | | | 16 864.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 935.00 | | | 807 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 102.00 | | | 726 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 833.00 | | | 81 833.00 |
HP References: Equipment leasing | 4 756.00 | | | 4 756.00 |
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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 | 98 050.00 | | 11 934.00 | 98 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 840.00 | |
I4 DECREASES Grand Total | | | 109 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 050.00 | | 1 790.00 | 98 050.00 |
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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 | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 236.00 | | |
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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 | 15 354.00 | 15 354.00 | | 15 354.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 57 269.00 | 57 269.00 | | 57 269.00 |
VC Group and associates | 1 717 974.00 | 1 717 974.00 | | 1 717 974.00 |
VH Loans with a maturity of more than one year at origin | 793 000.00 | 793 000.00 | | 793 000.00 |
VI Group and Associates | 786 686.00 | 786 686.00 | | 786 686.00 |
VM Income taxes | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 278.00 | 1 884 278.00 | | 1 884 278.00 |
VW VAT | 19 428.00 | 19 428.00 | | 19 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 063.00 | 1 646 063.00 | | 1 646 063.00 |
