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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 75 908.00 | 44 077.00 | 31 831.00 | 75 908.00 |
AT Other tangible assets | 95 991.00 | 80 410.00 | 15 581.00 | 95 991.00 |
BJ TOTAL (I) | 335 862.00 | 124 487.00 | 211 375.00 | 335 862.00 |
BT Goods | 291.00 | | 291.00 | 291.00 |
BV Advances and down payments on orders | 3 754 979.00 | | 3 754 979.00 | 3 754 979.00 |
BX Customers and related accounts | 369 530.00 | | 369 530.00 | 369 530.00 |
BZ Other receivables | 117 792.00 | | 117 792.00 | 117 792.00 |
CF Cash and cash equivalents | 143 593.00 | | 143 593.00 | 143 593.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 4 388 045.00 | | 4 388 045.00 | 4 388 045.00 |
CO Grand total (0 to V) | 4 723 907.00 | 124 487.00 | 4 599 420.00 | 4 723 907.00 |
CU Other investments | 163 964.00 | | 163 964.00 | 163 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 672.00 | 20 672.00 | | 20 672.00 |
DD Legal reserve (1) | 25 185.00 | 25 185.00 | | 25 185.00 |
DH Retained earnings | 848 361.00 | 1 809 017.00 | | 848 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 598.00 | 228 401.00 | | 305 598.00 |
DL TOTAL (I) | 1 199 816.00 | 2 083 275.00 | | 1 199 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 750.00 | 980 696.00 | | 1 265 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894 574.00 | 48 690.00 | | 1 894 574.00 |
DX Trade payables and related accounts | 36 658.00 | 31 845.00 | | 36 658.00 |
DY Tax and social security liabilities | 202 449.00 | 272 373.00 | | 202 449.00 |
DZ Fixed asset liabilities and related accounts | 15 626.00 | | | 15 626.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 3 399 604.00 | 1 333 604.00 | | 3 399 604.00 |
EE Grand total (I to V) | 4 599 420.00 | 3 416 879.00 | | 4 599 420.00 |
EG Accrued income and payables due within one year | 3 399 604.00 | 1 333 604.00 | | 3 399 604.00 |
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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 | 1 834.00 | | 1 834.00 | 1 834.00 |
FD Production sold - goods | 3 679 838.00 | | 3 679 838.00 | 3 679 838.00 |
FG Production sold - services | 156 109.00 | | 156 109.00 | 156 109.00 |
FJ Net sales | 3 837 780.00 | | 3 837 780.00 | 3 837 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 837 988.00 | |
FS Purchases of goods (including customs duties) | | | 3 137 802.00 | |
FT Inventory change (goods) | | | -156.00 | |
FU Purchases of raw materials and other supplies | | | 4 227.00 | |
FW Other purchases and external expenses | | | 107 826.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 169 624.00 | |
FZ Social Security Contributions | | | 101 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 282.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 533 445.00 | |
GG - OPERATING RESULT (I - II) | | | 304 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 5 018.00 | |
GP Total financial income (V) | | | 5 162.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | 9 680.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 9 680.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | | 8 934.00 | | |
HH Total exceptional expenses (VIII) | | 8 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | 746.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 499.00 | 5 818 858.00 | | 3 844 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 901.00 | 5 590 457.00 | | 3 538 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 598.00 | 228 401.00 | | 305 598.00 |
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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 | 328 799.00 | | 20 099.00 | 328 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 964.00 | |
I4 DECREASES Grand Total | | 13 037.00 | 335 862.00 | |
IO DECREASES Total including other intangible assets | | 166.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 037.00 | 171 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 151.00 | | 19 784.00 | 165 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 649.00 | | 315.00 | 163 649.00 |
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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 | 127 242.00 | 10 282.00 | 13 037.00 | 127 242.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | 166.00 | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 242.00 | 10 282.00 | 13 037.00 | 127 242.00 |
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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 | 292 974.00 | 29 419.00 | 118 564.00 | 292 974.00 |
8B Suppliers and Related Accounts | 36 658.00 | 36 658.00 | | 36 658.00 |
8C Staff and Related Accounts | 43 168.00 | 43 168.00 | | 43 168.00 |
8D Social Security and Other Social Organizations | 31 769.00 | 31 769.00 | | 31 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 626.00 | 15 626.00 | | 15 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UL Receivables related to investments | 163 964.00 | | 163 964.00 | 163 964.00 |
UX Other trade receivables | 369 530.00 | 369 530.00 | | 369 530.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 96 480.00 | 96 480.00 | | 96 480.00 |
VG Loans with a maturity of up to one year at origin | 1 265 750.00 | 1 265 750.00 | | 1 265 750.00 |
VI Group and Associates | 1 894 574.00 | 1 894 574.00 | | 1 894 574.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 304.00 | | | 7 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 310.00 | 21 310.00 | | 21 310.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 145.00 | 489 181.00 | 163 964.00 | 653 145.00 |
VW VAT | 126 481.00 | 126 481.00 | | 126 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 604.00 | 3 399 604.00 | | 3 399 604.00 |
