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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 13 800.00 | | 13 800.00 | 13 800.00 |
BP Services in progress | 57 263.00 | | 57 263.00 | 57 263.00 |
BR Intermediate and finished products | 22 431 809.00 | 45 980.00 | 22 385 829.00 | 22 431 809.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 32 468 198.00 | | 32 468 198.00 | 32 468 198.00 |
BZ Other receivables | 809 630.00 | | 809 630.00 | 809 630.00 |
CF Cash and cash equivalents | 491 972.00 | | 491 972.00 | 491 972.00 |
CJ TOTAL (II) | 56 288 873.00 | 45 980.00 | 56 242 893.00 | 56 288 873.00 |
CO Grand total (0 to V) | 56 302 673.00 | 45 980.00 | 56 256 693.00 | 56 302 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -675 844.00 | -312 427.00 | | -675 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 397.00 | -363 416.00 | | 280 397.00 |
DL TOTAL (I) | 1 104 553.00 | 824 155.00 | | 1 104 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 363.00 | 1 391 000.00 | | 2 203 363.00 |
DX Trade payables and related accounts | 6 256 960.00 | 4 170 495.00 | | 6 256 960.00 |
DY Tax and social security liabilities | 3 488 911.00 | 1 915 969.00 | | 3 488 911.00 |
EA Other liabilities | 938 301.00 | 84 057.00 | | 938 301.00 |
EB Prepaid income (2) | 42 264 603.00 | 17 097 919.00 | | 42 264 603.00 |
EC TOTAL (IV) | 55 152 140.00 | 24 659 441.00 | | 55 152 140.00 |
EE Grand total (I to V) | 56 256 693.00 | 25 483 597.00 | | 56 256 693.00 |
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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 | 8 779 748.00 | | 8 779 748.00 | 8 779 748.00 |
FG Production sold - services | 29 700.00 | | 29 700.00 | 29 700.00 |
FJ Net sales | 8 809 448.00 | | 8 809 448.00 | 8 809 448.00 |
FM Inventory production | | | 13 818 699.00 | |
FR Total operating income (I) | | | 22 628 148.00 | |
FW Other purchases and external expenses | | | 22 180 158.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 225.00 | |
GF Total Operating Expenses (II) | | | 22 230 214.00 | |
GG - OPERATING RESULT (I - II) | | | 397 933.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 376.00 | | | 110 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 628 165.00 | 8 480 539.00 | | 22 628 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 347 767.00 | 8 843 956.00 | | 22 347 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 397.00 | -363 416.00 | | 280 397.00 |
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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 | 1 200.00 | | 13 800.00 | 1 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 13 800.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 13 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 13 800.00 | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 755.00 | 39 225.00 | | 6 755.00 |
7B Total provisions for depreciation | 6 755.00 | 39 225.00 | | 6 755.00 |
7C Grand total | 6 755.00 | 39 225.00 | | 6 755.00 |
UE of which provisions and reversals: - Operating | | 39 225.00 | | |
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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 | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
8B Suppliers and Related Accounts | 6 256 960.00 | 6 256 960.00 | | 6 256 960.00 |
8E Income Taxes | 110 376.00 | 110 376.00 | | 110 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 730.00 | 687 730.00 | | 687 730.00 |
8L Deferred income | 42 264 603.00 | 42 264 603.00 | | 42 264 603.00 |
UT Other financial assets | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 32 468 198.00 | 32 468 198.00 | | 32 468 198.00 |
VB VAT | 806 630.00 | 806 630.00 | | 806 630.00 |
VI Group and Associates | 1 432 934.00 | 1 432 934.00 | | 1 432 934.00 |
VJ Loans taken out during the year | 593 000.00 | | | 593 000.00 |
VK Loans repaid during the year | 963 000.00 | | | 963 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 291 628.00 | 33 291 628.00 | | 33 291 628.00 |
VW VAT | 3 371 631.00 | 3 371 631.00 | | 3 371 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 152 140.00 | 55 152 140.00 | | 55 152 140.00 |
