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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 | 2 883.00 | 2 172.00 | 711.00 | 2 883.00 |
BJ TOTAL (I) | 3 383.00 | 2 172.00 | 1 211.00 | 3 383.00 |
BN Goods in progress | 4 728 422.00 | | 4 728 422.00 | 4 728 422.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 687 585.00 | | 687 585.00 | 687 585.00 |
CF Cash and cash equivalents | 46 885.00 | | 46 885.00 | 46 885.00 |
CH Prepaid expenses | 45 017.00 | | 45 017.00 | 45 017.00 |
CJ TOTAL (II) | 5 508 023.00 | | 5 508 023.00 | 5 508 023.00 |
CO Grand total (0 to V) | 5 511 406.00 | 2 172.00 | 5 509 234.00 | 5 511 406.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 638 974.00 | 218 644.00 | | 638 974.00 |
DH Retained earnings | | 19 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 662.00 | 400 897.00 | | 230 662.00 |
DL TOTAL (I) | 870 737.00 | 640 074.00 | | 870 737.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017 627.00 | 450 000.00 | | 3 017 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 584.00 | 393 300.00 | | 108 584.00 |
DW Advances and down payments received on current orders | | 14 708.00 | | |
DX Trade payables and related accounts | 131 262.00 | 11 400.00 | | 131 262.00 |
DY Tax and social security liabilities | 143 840.00 | 185 514.00 | | 143 840.00 |
EA Other liabilities | 1 237 180.00 | 341 171.00 | | 1 237 180.00 |
EC TOTAL (IV) | 4 638 496.00 | 1 396 094.00 | | 4 638 496.00 |
EE Grand total (I to V) | 5 509 234.00 | 2 036 169.00 | | 5 509 234.00 |
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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 | | | 2 506 034.00 | |
FJ Net sales | | | 2 506 034.00 | |
FM Inventory production | | | 3 444 388.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 5 952 820.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 410 355.00 | |
FW Other purchases and external expenses | | | 365 696.00 | |
FX Taxes, duties, and similar payments | | | 20 221.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 653.00 | |
GB Operating Expenses - Provisions | | | 944.00 | |
GF Total Operating Expenses (II) | | | 5 812 871.00 | |
GG - OPERATING RESULT (I - II) | | | 139 949.00 | |
GH Attributed profit or transferred loss (III) | | | 241 694.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 167.00 | 57 770.00 | | 35 167.00 |
HH Total exceptional expenses (VIII) | 58 843.00 | 70 953.00 | | 58 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 676.00 | -13 183.00 | | -23 676.00 |
HK Income tax | 118 367.00 | 172 393.00 | | 118 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 690.00 | 4 026 198.00 | | 6 229 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999 027.00 | 3 625 300.00 | | 5 999 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 662.00 | 400 897.00 | | 230 662.00 |
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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 | 3 383.00 | | | 3 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 3 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883.00 | | | 2 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 233.00 | 944.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 944.00 | | 1 233.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 131 263.00 | 131 263.00 | | 131 263.00 |
8D Social Security and Other Social Organizations | 143 841.00 | 143 841.00 | | 143 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340 765.00 | 1 237 181.00 | 103 584.00 | 1 340 765.00 |
UX Other trade receivables | 113.00 | 113.00 | | 113.00 |
VG Loans with a maturity of up to one year at origin | 3 017 627.00 | | 3 017 627.00 | 3 017 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 585.00 | 687 585.00 | | 687 585.00 |
VS Prepaid expenses | 45 017.00 | 45 017.00 | | 45 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 715.00 | 732 715.00 | | 732 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638 497.00 | 1 512 285.00 | 3 126 211.00 | 4 638 497.00 |
