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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 | 929.00 | 73.00 | 856.00 | 929.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 3 201.00 | 73.00 | 3 128.00 | 3 201.00 |
BN Goods in progress | 2 325 564.00 | | 2 325 564.00 | 2 325 564.00 |
BX Customers and related accounts | 1 161 438.00 | | 1 161 438.00 | 1 161 438.00 |
BZ Other receivables | 107 106.00 | | 107 106.00 | 107 106.00 |
CF Cash and cash equivalents | 1 016 041.00 | | 1 016 041.00 | 1 016 041.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 4 612 453.00 | | 4 612 453.00 | 4 612 453.00 |
CO Grand total (0 to V) | 4 615 654.00 | 73.00 | 4 615 581.00 | 4 615 654.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 1 150.00 | 552.00 | | 1 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 487.00 | 598.00 | | 123 487.00 |
DL TOTAL (I) | 126 397.00 | 2 910.00 | | 126 397.00 |
DU Loans and Debts from Credit Institutions (3) | 645 697.00 | 639 863.00 | | 645 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 531.00 | 1 620 997.00 | | 1 640 531.00 |
DW Advances and down payments received on current orders | 5 532.00 | | | 5 532.00 |
DX Trade payables and related accounts | 153 729.00 | 127 293.00 | | 153 729.00 |
DY Tax and social security liabilities | 349 530.00 | | | 349 530.00 |
EA Other liabilities | 151 439.00 | 568.00 | | 151 439.00 |
EB Prepaid income (2) | 1 542 726.00 | | | 1 542 726.00 |
EC TOTAL (IV) | 4 489 184.00 | 2 388 720.00 | | 4 489 184.00 |
EE Grand total (I to V) | 4 615 581.00 | 2 391 630.00 | | 4 615 581.00 |
EG Accrued income and payables due within one year | | 2 388 720.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 633 652.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 760 000.00 | | 760 000.00 | 760 000.00 |
FG Production sold - services | 81 933.00 | | 81 933.00 | 81 933.00 |
FJ Net sales | 841 933.00 | | 841 933.00 | 841 933.00 |
FM Inventory production | | | 211 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 053 966.00 | |
FW Other purchases and external expenses | | | 877 161.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GB Operating Expenses - Provisions | | | 73.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 878 761.00 | |
GG - OPERATING RESULT (I - II) | | | 175 206.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 44 431.00 | |
GU Total financial expenses (VI) | | | 44 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101 700.00 | | |
HD Total exceptional income (VII) | | 101 700.00 | | |
HE Exceptional expenses on management operations | | 645.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101 055.00 | | |
HK Income tax | 7 291.00 | -900.00 | | 7 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 970.00 | 263 980.00 | | 1 053 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 483.00 | 263 382.00 | | 930 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 487.00 | 598.00 | | 123 487.00 |
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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 | 3 039.00 | | 932.00 | 3 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 2 272.00 | |
I4 DECREASES Grand Total | | 770.00 | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 039.00 | | 3.00 | 3 039.00 |
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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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 153 729.00 | 153 729.00 | | 153 729.00 |
8E Income Taxes | 6 391.00 | 6 391.00 | | 6 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 439.00 | 151 439.00 | | 151 439.00 |
8L Deferred income | 1 542 726.00 | 1 542 726.00 | | 1 542 726.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 1 161 438.00 | 1 161 438.00 | | 1 161 438.00 |
VB VAT | 42 037.00 | 42 037.00 | | 42 037.00 |
VG Loans with a maturity of up to one year at origin | 645 697.00 | 645 697.00 | | 645 697.00 |
VI Group and Associates | 1 640 531.00 | 1 640 531.00 | | 1 640 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 069.00 | 65 069.00 | | 65 069.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VW VAT | 343 139.00 | 343 139.00 | | 343 139.00 |
