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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 556.00 | | 103 556.00 | 103 556.00 |
AT Other tangible assets | 45 631.00 | 37 832.00 | 7 800.00 | 45 631.00 |
AV Fixed assets in progress | 132 988.00 | | 132 988.00 | 132 988.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 283 375.00 | 37 832.00 | 245 543.00 | 283 375.00 |
BN Goods in progress | 473 726.00 | | 473 726.00 | 473 726.00 |
BX Customers and related accounts | 60 576.00 | 1 764.00 | 58 812.00 | 60 576.00 |
BZ Other receivables | 144 889.00 | | 144 889.00 | 144 889.00 |
CF Cash and cash equivalents | 578 599.00 | | 578 599.00 | 578 599.00 |
CJ TOTAL (II) | 1 257 790.00 | 1 764.00 | 1 256 026.00 | 1 257 790.00 |
CO Grand total (0 to V) | 1 541 165.00 | 39 595.00 | 1 501 570.00 | 1 541 165.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | 186 280.00 | 129 403.00 | | 186 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 977.00 | 116 877.00 | | 164 977.00 |
DL TOTAL (I) | 359 642.00 | 254 665.00 | | 359 642.00 |
DU Loans and Debts from Credit Institutions (3) | 113 366.00 | | | 113 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 359.00 | 24 658.00 | | 32 359.00 |
DW Advances and down payments received on current orders | 497 793.00 | 722 063.00 | | 497 793.00 |
DX Trade payables and related accounts | 458 252.00 | 251 411.00 | | 458 252.00 |
DY Tax and social security liabilities | 40 158.00 | 19 181.00 | | 40 158.00 |
EA Other liabilities | | 1 277.00 | | |
EC TOTAL (IV) | 1 141 928.00 | 1 018 591.00 | | 1 141 928.00 |
EE Grand total (I to V) | 1 501 570.00 | 1 273 256.00 | | 1 501 570.00 |
EG Accrued income and payables due within one year | 1 141 927.00 | 1 019 273.00 | | 1 141 927.00 |
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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 | 1 837 175.00 | -600.00 | 1 836 575.00 | 1 837 175.00 |
FJ Net sales | 1 837 175.00 | -600.00 | 1 836 575.00 | 1 837 175.00 |
FM Inventory production | | | -257 582.00 | |
FN Capitalized production | | | 123 838.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 702 835.00 | |
FU Purchases of raw materials and other supplies | | | 459 151.00 | |
FW Other purchases and external expenses | | | 1 015 675.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 481 233.00 | |
GG - OPERATING RESULT (I - II) | | | 221 602.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 649.00 | | | 1 649.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 3 604.00 | | |
HD Total exceptional income (VII) | 2 066.00 | 3 604.00 | | 2 066.00 |
HE Exceptional expenses on management operations | | 3 787.00 | | |
HH Total exceptional expenses (VIII) | | 3 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 066.00 | -183.00 | | 2 066.00 |
HK Income tax | 57 275.00 | 38 570.00 | | 57 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 145.00 | 1 073 929.00 | | 1 705 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 168.00 | 957 052.00 | | 1 540 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 977.00 | 116 877.00 | | 164 977.00 |
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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 | 39 221.00 | 3 612.00 | 5 002.00 | 39 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 221.00 | 3 612.00 | 5 002.00 | 39 221.00 |
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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 | 32 329.00 | 32 329.00 | | 32 329.00 |
8B Suppliers and Related Accounts | 458 252.00 | 458 252.00 | | 458 252.00 |
8D Social Security and Other Social Organizations | 40 158.00 | 40 158.00 | | 40 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 113 366.00 | 113 366.00 | | 113 366.00 |
VS Prepaid expenses | 205 465.00 | 205 465.00 | | 205 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 665.00 | 206 665.00 | | 206 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 135.00 | 644 135.00 | | 644 135.00 |
