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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 | 9 725.00 | 4 863.00 | 4 863.00 | 9 725.00 |
BJ TOTAL (I) | 9 725.00 | 4 863.00 | 4 863.00 | 9 725.00 |
BN Goods in progress | 965 672.00 | 28 681.00 | 936 991.00 | 965 672.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 399 486.00 | 21 945.00 | 377 541.00 | 399 486.00 |
BZ Other receivables | 344 350.00 | | 344 350.00 | 344 350.00 |
CF Cash and cash equivalents | 106 537.00 | | 106 537.00 | 106 537.00 |
CJ TOTAL (II) | 1 824 145.00 | 50 626.00 | 1 773 519.00 | 1 824 145.00 |
CO Grand total (0 to V) | 1 833 870.00 | 55 489.00 | 1 778 381.00 | 1 833 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 600.00 | 49 600.00 | | 49 600.00 |
DH Retained earnings | 845.00 | 268.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128.00 | 39 577.00 | | 1 128.00 |
DL TOTAL (I) | 59 958.00 | 97 830.00 | | 59 958.00 |
DM Proceeds from equity securities issues | -100.00 | -100.00 | | -100.00 |
DO TOTAL (II) | -100.00 | -100.00 | | -100.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 153.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 467.00 | 136 868.00 | | 72 467.00 |
DX Trade payables and related accounts | 1 560 352.00 | 1 232 697.00 | | 1 560 352.00 |
DY Tax and social security liabilities | | 23 722.00 | | |
EA Other liabilities | 551.00 | 500.00 | | 551.00 |
EC TOTAL (IV) | 1 633 523.00 | 1 393 941.00 | | 1 633 523.00 |
EE Grand total (I to V) | 1 778 381.00 | 1 576 671.00 | | 1 778 381.00 |
EG Accrued income and payables due within one year | 1 633 523.00 | 1 393 941.00 | | 1 633 523.00 |
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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 | 1 787 886.00 | | 1 787 886.00 | 1 787 886.00 |
FG Production sold - services | 392.00 | | 392.00 | 392.00 |
FJ Net sales | 1 788 278.00 | | 1 788 278.00 | 1 788 278.00 |
FM Inventory production | | | -207 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 580 333.00 | |
FU Purchases of raw materials and other supplies | | | 469 123.00 | |
FW Other purchases and external expenses | | | 1 106 066.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 577 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 759.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 199.00 | 19 789.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 333.00 | 1 780 124.00 | | 1 580 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 205.00 | 1 740 547.00 | | 1 579 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128.00 | 39 577.00 | | 1 128.00 |
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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 | 9 725.00 | | | 9 725.00 |
I4 DECREASES Grand Total | | | 9 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 725.00 | | | 9 725.00 |
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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 | 4 863.00 | | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 863.00 | | | 4 863.00 |
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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 | 85 000.00 | | | 85 000.00 |
6N Inventories and work in progress | 28 681.00 | | | 28 681.00 |
6T Receivables | 21 945.00 | | | 21 945.00 |
7B Total provisions for depreciation | 50 626.00 | | | 50 626.00 |
7C Grand total | 135 626.00 | | | 135 626.00 |
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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 | 1 560 352.00 | 1 560 352.00 | | 1 560 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 399 486.00 | 399 486.00 | | 399 486.00 |
VB VAT | 316 957.00 | 316 957.00 | | 316 957.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 72 467.00 | 72 467.00 | | 72 467.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 393.00 | 27 393.00 | | 27 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 836.00 | 743 836.00 | | 743 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 523.00 | 1 633 523.00 | | 1 633 523.00 |
