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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 | 5 622.00 | 4 685.00 | 937.00 | 5 622.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 713.00 | 4 685.00 | 1 028.00 | 5 713.00 |
BN Goods in progress | 1 545 799.00 | | 1 545 799.00 | 1 545 799.00 |
BV Advances and down payments on orders | 7 932.00 | | 7 932.00 | 7 932.00 |
BX Customers and related accounts | 5 823.00 | | 5 823.00 | 5 823.00 |
BZ Other receivables | 206 551.00 | | 206 551.00 | 206 551.00 |
CF Cash and cash equivalents | 28 938.00 | | 28 938.00 | 28 938.00 |
CJ TOTAL (II) | 1 795 044.00 | | 1 795 044.00 | 1 795 044.00 |
CO Grand total (0 to V) | 1 800 757.00 | 4 685.00 | 1 796 072.00 | 1 800 757.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 738.00 | 898.00 | | 1 738.00 |
DG Other reserves | 15 957.00 | | | 15 957.00 |
DH Retained earnings | | -330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 547.00 | 17 127.00 | | 56 547.00 |
DL TOTAL (I) | 124 241.00 | 67 695.00 | | 124 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 814.00 | 592 307.00 | | 1 211 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 745.00 | 131 647.00 | | 261 745.00 |
DX Trade payables and related accounts | 182 907.00 | 98 620.00 | | 182 907.00 |
DY Tax and social security liabilities | 15 364.00 | 779.00 | | 15 364.00 |
EA Other liabilities | | 289.00 | | |
EC TOTAL (IV) | 1 671 830.00 | 823 642.00 | | 1 671 830.00 |
EE Grand total (I to V) | 1 796 072.00 | 891 336.00 | | 1 796 072.00 |
EG Accrued income and payables due within one year | 1 671 830.00 | 823 642.00 | | 1 671 830.00 |
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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 | 276 800.00 | | 276 800.00 | 276 800.00 |
FD Production sold - goods | 606 763.00 | | 606 763.00 | 606 763.00 |
FG Production sold - services | 4 853.00 | | 4 853.00 | 4 853.00 |
FJ Net sales | 888 416.00 | | 888 416.00 | 888 416.00 |
FM Inventory production | | | 996 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 884 748.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 180 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 792.00 | |
FW Other purchases and external expenses | | | 424 431.00 | |
FX Taxes, duties, and similar payments | | | 18 111.00 | |
FY Salaries and Wages | | | 29 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 791 678.00 | |
GG - OPERATING RESULT (I - II) | | | 93 071.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 21 519.00 | |
GU Total financial expenses (VI) | | | 21 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 928.00 | 138.00 | | 928.00 |
HD Total exceptional income (VII) | 928.00 | 138.00 | | 928.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 843.00 | 138.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 154.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -16.00 | | 85.00 |
HK Income tax | 15 107.00 | 160.00 | | 15 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 693.00 | 823 268.00 | | 1 885 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 146.00 | 806 141.00 | | 1 829 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 547.00 | 17 127.00 | | 56 547.00 |
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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 | 6 516.00 | | 40.00 | 6 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 843.00 | 90.00 | |
I4 DECREASES Grand Total | | 843.00 | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 622.00 | | | 5 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | 40.00 | 894.00 |
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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 | 3 743.00 | 942.00 | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743.00 | 942.00 | | 3 743.00 |
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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 | 182 907.00 | 182 907.00 | | 182 907.00 |
8E Income Taxes | 15 107.00 | 15 107.00 | | 15 107.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 5 823.00 | 5 823.00 | | 5 823.00 |
VB VAT | 70 660.00 | 70 660.00 | | 70 660.00 |
VC Group and associates | 97 709.00 | 97 709.00 | | 97 709.00 |
VG Loans with a maturity of up to one year at origin | 1 211 814.00 | 1 211 814.00 | | 1 211 814.00 |
VI Group and Associates | 261 745.00 | 261 745.00 | | 261 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 182.00 | 38 182.00 | | 38 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 425.00 | 212 425.00 | | 212 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 830.00 | 1 671 830.00 | | 1 671 830.00 |
