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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 | 2 946.00 | 1 361.00 | 4 307.00 |
BB Receivables related to investments | 362 493.00 | | 362 493.00 | 362 493.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 372 820.00 | 2 946.00 | 369 874.00 | 372 820.00 |
BN Goods in progress | 1 673 455.00 | 52 692.00 | 1 620 763.00 | 1 673 455.00 |
BV Advances and down payments on orders | 9 917.00 | | 9 917.00 | 9 917.00 |
BX Customers and related accounts | 4 149.00 | | 4 149.00 | 4 149.00 |
BZ Other receivables | 52 256.00 | | 52 256.00 | 52 256.00 |
CF Cash and cash equivalents | 44 624.00 | | 44 624.00 | 44 624.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 1 786 130.00 | 52 692.00 | 1 733 438.00 | 1 786 130.00 |
CO Grand total (0 to V) | 2 158 951.00 | 55 638.00 | 2 103 312.00 | 2 158 951.00 |
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 | 1 236 663.00 | | | 1 236 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 685.00 | | | 260 685.00 |
DL TOTAL (I) | 1 519 348.00 | | | 1 519 348.00 |
DU Loans and Debts from Credit Institutions (3) | 306 864.00 | | | 306 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 613.00 | | | 100 613.00 |
DX Trade payables and related accounts | 109 327.00 | | | 109 327.00 |
DY Tax and social security liabilities | 67 159.00 | | | 67 159.00 |
EC TOTAL (IV) | 583 964.00 | | | 583 964.00 |
EE Grand total (I to V) | 2 103 312.00 | | | 2 103 312.00 |
EG Accrued income and payables due within one year | 403 964.00 | | | 403 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 551.00 | | | 126 551.00 |
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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 | 1 141 000.00 | | 1 141 000.00 | 1 141 000.00 |
FG Production sold - services | 50 453.00 | | 50 453.00 | 50 453.00 |
FJ Net sales | 1 191 454.00 | | 1 191 454.00 | 1 191 454.00 |
FM Inventory production | | | -144 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 651.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 061 875.00 | |
FU Purchases of raw materials and other supplies | | | 172 000.00 | |
FW Other purchases and external expenses | | | 327 606.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 128 767.00 | |
FZ Social Security Contributions | | | 66 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 699 595.00 | |
GG - OPERATING RESULT (I - II) | | | 362 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 651.00 | | | 14 651.00 |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | | | -789.00 |
HK Income tax | 97 078.00 | | | 97 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 933.00 | | | 1 063 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 248.00 | | | 803 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 685.00 | | | 260 685.00 |
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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 | 396 834.00 | | | 396 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 014.00 | 368 513.00 | |
I4 DECREASES Grand Total | | 24 014.00 | 372 820.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 307.00 | | | 4 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 527.00 | | | 392 527.00 |
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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 | 2 077.00 | 868.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077.00 | 868.00 | | 2 077.00 |
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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 | 109 327.00 | 109 327.00 | | 109 327.00 |
8C Staff and Related Accounts | 11 296.00 | 11 296.00 | | 11 296.00 |
8D Social Security and Other Social Organizations | 11 257.00 | 11 257.00 | | 11 257.00 |
8E Income Taxes | 39 553.00 | 39 553.00 | | 39 553.00 |
UL Receivables related to investments | 362 493.00 | | 362 493.00 | 362 493.00 |
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 | 32 320.00 | 32 320.00 | | 32 320.00 |
VG Loans with a maturity of up to one year at origin | 126 551.00 | 126 551.00 | | 126 551.00 |
VH Loans with a maturity of more than one year at origin | 180 313.00 | 313.00 | 180 000.00 | 180 313.00 |
VI Group and Associates | 100 613.00 | 100 613.00 | | 100 613.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 580 000.00 | | | 580 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 936.00 | 19 936.00 | | 19 936.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 645.00 | 58 132.00 | 362 513.00 | 420 645.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 964.00 | 403 964.00 | 180 000.00 | 583 964.00 |
