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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 33 054.00 | | 33 054.00 | 33 054.00 |
BB Receivables related to investments | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 39 041.00 | | 39 041.00 | 39 041.00 |
BN Goods in progress | 8 178 604.00 | | 8 178 604.00 | 8 178 604.00 |
BV Advances and down payments on orders | 44 120.00 | | 44 120.00 | 44 120.00 |
BX Customers and related accounts | 554 351.00 | | 554 351.00 | 554 351.00 |
BZ Other receivables | 751 967.00 | | 751 967.00 | 751 967.00 |
CF Cash and cash equivalents | 10 753.00 | | 10 753.00 | 10 753.00 |
CH Prepaid expenses | 17 784.00 | | 17 784.00 | 17 784.00 |
CJ TOTAL (II) | 9 557 578.00 | | 9 557 578.00 | 9 557 578.00 |
CO Grand total (0 to V) | 9 596 619.00 | | 9 596 619.00 | 9 596 619.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 331 580.00 | 329 853.00 | | 331 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 714.00 | 1 727.00 | | 22 714.00 |
DL TOTAL (I) | 362 544.00 | 339 830.00 | | 362 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503 535.00 | 1 298 669.00 | | 3 503 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 627.00 | 7 960.00 | | 14 627.00 |
DW Advances and down payments received on current orders | 2 223 978.00 | 1 206 272.00 | | 2 223 978.00 |
DX Trade payables and related accounts | 1 224 322.00 | 981 106.00 | | 1 224 322.00 |
DY Tax and social security liabilities | 163 000.00 | 32 298.00 | | 163 000.00 |
EA Other liabilities | 1 167 568.00 | 789 120.00 | | 1 167 568.00 |
EB Prepaid income (2) | 937 046.00 | | | 937 046.00 |
EC TOTAL (IV) | 9 234 075.00 | 4 315 425.00 | | 9 234 075.00 |
EE Grand total (I to V) | 9 596 619.00 | 4 655 255.00 | | 9 596 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 503 535.00 | 1 298 669.00 | | 3 503 535.00 |
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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 | | | 4 472 504.00 | |
FG Production sold - services | | | 11 694.00 | |
FJ Net sales | | | 4 484 197.00 | |
FM Inventory production | | | -4 357 738.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 464.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 214.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 48 785.00 | |
FZ Social Security Contributions | | | 4 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 067.00 | |
GG - OPERATING RESULT (I - II) | | | 39 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 640.00 | |
GU Total financial expenses (VI) | | | 11 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HK Income tax | 4 008.00 | 305.00 | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 464.00 | 59.00 | | 126 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 749.00 | -1 667.00 | | 103 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 714.00 | 1 727.00 | | 22 714.00 |
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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 | 10 264.00 | | 33 054.00 | 10 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 277.00 | 5 987.00 | |
I4 DECREASES Grand Total | | 4 277.00 | 39 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | | 10 264.00 |
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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 | 1 224 322.00 | 1 224 322.00 | | 1 224 322.00 |
8D Social Security and Other Social Organizations | 163 000.00 | 163 000.00 | | 163 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 568.00 | 1 167 568.00 | | 1 167 568.00 |
8L Deferred income | 937 046.00 | 937 046.00 | | 937 046.00 |
UL Receivables related to investments | 3 487.00 | | 3 487.00 | 3 487.00 |
UX Other trade receivables | 554 351.00 | 554 351.00 | | 554 351.00 |
VG Loans with a maturity of up to one year at origin | 3 503 535.00 | 3 503 535.00 | | 3 503 535.00 |
VI Group and Associates | 14 627.00 | 14 627.00 | | 14 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 967.00 | 751 967.00 | | 751 967.00 |
VS Prepaid expenses | 17 784.00 | 17 784.00 | | 17 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 588.00 | 1 324 102.00 | 3 487.00 | 1 327 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 010 097.00 | 7 010 097.00 | | 7 010 097.00 |
