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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 | 4 307.00 | 2 077.00 | 2 229.00 | 4 307.00 |
BB Receivables related to investments | 386 507.00 | | 386 507.00 | 386 507.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 396 834.00 | 2 077.00 | 394 757.00 | 396 834.00 |
BN Goods in progress | 1 817 697.00 | 52 692.00 | 1 765 005.00 | 1 817 697.00 |
BV Advances and down payments on orders | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 4 149.00 | | 4 149.00 | 4 149.00 |
BZ Other receivables | 92 782.00 | | 92 782.00 | 92 782.00 |
CF Cash and cash equivalents | 155 714.00 | | 155 714.00 | 155 714.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 2 075 278.00 | 52 692.00 | 2 022 586.00 | 2 075 278.00 |
CO Grand total (0 to V) | 2 472 113.00 | 54 769.00 | 2 417 343.00 | 2 472 113.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 017 849.00 | | | 1 017 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 813.00 | | | 218 813.00 |
DL TOTAL (I) | 1 258 663.00 | | | 1 258 663.00 |
DU Loans and Debts from Credit Institutions (3) | 603 896.00 | | | 603 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 613.00 | | | 175 613.00 |
DX Trade payables and related accounts | 283 380.00 | | | 283 380.00 |
DY Tax and social security liabilities | 95 789.00 | | | 95 789.00 |
EC TOTAL (IV) | 1 158 680.00 | | | 1 158 680.00 |
EE Grand total (I to V) | 2 417 343.00 | | | 2 417 343.00 |
EG Accrued income and payables due within one year | 578 680.00 | | | 578 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 115.00 | | | 22 115.00 |
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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 | 1 260 181.00 | | 1 260 181.00 | 1 260 181.00 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 1 266 431.00 | | 1 266 431.00 | 1 266 431.00 |
FM Inventory production | | | 397 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 670 251.00 | |
FU Purchases of raw materials and other supplies | | | 741 840.00 | |
FW Other purchases and external expenses | | | 472 641.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 137 258.00 | |
FZ Social Security Contributions | | | 47 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 404 116.00 | |
GG - OPERATING RESULT (I - II) | | | 266 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 898.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 37 166.00 | |
GR Interest and similar expenses | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 76 699.00 | | | 76 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 418.00 | | | 1 707 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 605.00 | | | 1 488 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 813.00 | | | 218 813.00 |
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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 | 377 645.00 | | 19 188.00 | 377 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 527.00 | |
I4 DECREASES Grand Total | | | 396 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 618.00 | | 689.00 | 3 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 027.00 | | 18 499.00 | 374 027.00 |
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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 | 1 228.00 | 849.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228.00 | 849.00 | | 1 228.00 |
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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 | 52 692.00 | | | 52 692.00 |
7B Total provisions for depreciation | 52 692.00 | | | 52 692.00 |
7C Grand total | 52 692.00 | | | 52 692.00 |
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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 | 283 380.00 | 283 380.00 | | 283 380.00 |
8C Staff and Related Accounts | 21 495.00 | 21 495.00 | | 21 495.00 |
8D Social Security and Other Social Organizations | 16 816.00 | 16 816.00 | | 16 816.00 |
8E Income Taxes | 53 068.00 | 53 068.00 | | 53 068.00 |
UL Receivables related to investments | 386 507.00 | | 386 507.00 | 386 507.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 72 988.00 | 72 988.00 | | 72 988.00 |
VG Loans with a maturity of up to one year at origin | 22 115.00 | 22 115.00 | | 22 115.00 |
VH Loans with a maturity of more than one year at origin | 581 781.00 | 1 781.00 | 580 000.00 | 581 781.00 |
VI Group and Associates | 175 613.00 | 175 613.00 | | 175 613.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 492 728.00 | | | 492 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 794.00 | 19 794.00 | | 19 794.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 862.00 | 97 334.00 | 386 527.00 | 483 862.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 680.00 | 578 680.00 | 580 000.00 | 1 158 680.00 |
