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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 640 509.00 | | 640 509.00 | 640 509.00 |
AP Buildings | 1 104 693.00 | 493 082.00 | 611 611.00 | 1 104 693.00 |
BJ TOTAL (I) | 1 745 202.00 | 493 082.00 | 1 252 120.00 | 1 745 202.00 |
BL Raw materials, supplies | 250 000.00 | | 250 000.00 | 250 000.00 |
BN Goods in progress | 7 970 399.00 | | 7 970 399.00 | 7 970 399.00 |
BV Advances and down payments on orders | 19 420.00 | | 19 420.00 | 19 420.00 |
BX Customers and related accounts | 8 441 254.00 | | 8 441 254.00 | 8 441 254.00 |
BZ Other receivables | 196 814.00 | | 196 814.00 | 196 814.00 |
CF Cash and cash equivalents | 4 114 964.00 | | 4 114 964.00 | 4 114 964.00 |
CJ TOTAL (II) | 20 992 852.00 | | 20 992 852.00 | 20 992 852.00 |
CO Grand total (0 to V) | 22 738 054.00 | 493 082.00 | 22 244 972.00 | 22 738 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 316 000.00 | | | 2 316 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -342 436.00 | | | -342 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 998.00 | | | -146 998.00 |
DL TOTAL (I) | 1 828 165.00 | | | 1 828 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 693.00 | | | 181 693.00 |
DX Trade payables and related accounts | 1 304 192.00 | | | 1 304 192.00 |
DY Tax and social security liabilities | 1 562 739.00 | | | 1 562 739.00 |
EA Other liabilities | 2 182.00 | | | 2 182.00 |
EB Prepaid income (2) | 17 366 001.00 | | | 17 366 001.00 |
EC TOTAL (IV) | 20 416 805.00 | | | 20 416 805.00 |
EE Grand total (I to V) | 22 244 972.00 | | | 22 244 972.00 |
EG Accrued income and payables due within one year | 20 416 806.00 | | | 20 416 806.00 |
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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 | 923 253.00 | | 923 253.00 | 923 253.00 |
FG Production sold - services | 114 880.00 | | 114 880.00 | 114 880.00 |
FJ Net sales | 1 038 133.00 | | 1 038 133.00 | 1 038 133.00 |
FM Inventory production | | | 6 785 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 7 826 517.00 | |
FU Purchases of raw materials and other supplies | | | 385 030.00 | |
FW Other purchases and external expenses | | | 6 790 881.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 180 411.00 | |
GG - OPERATING RESULT (I - II) | | | 646 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 788 879.00 | | | 788 879.00 |
HH Total exceptional expenses (VIII) | 788 879.00 | | | 788 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788 379.00 | | | -788 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 827 789.00 | | | 7 827 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974 787.00 | | | 7 974 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 998.00 | | | -146 998.00 |
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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 | 2 911 238.00 | | 10.00 | 2 911 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 694.00 | | | 10 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 1 166 046.00 | 1 745 202.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 694.00 | | |
IO DECREASES Total including other intangible assets | | 12 131.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 143 160.00 | 1 745 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 131.00 | | | 12 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 362.00 | | | 2 888 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 10.00 | 50.00 |
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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 | 870 188.00 | | 377 106.00 | 870 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | | 4 509.00 | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 891.00 | | 366 809.00 | 859 891.00 |
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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 | 1 304 192.00 | 1 304 192.00 | | 1 304 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
8L Deferred income | 17 366 001.00 | 17 366 001.00 | | 17 366 001.00 |
UX Other trade receivables | 8 441 254.00 | 8 441 254.00 | | 8 441 254.00 |
VB VAT | 189 814.00 | 189 814.00 | | 189 814.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 181 693.00 | 181 693.00 | | 181 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 638 068.00 | 8 638 068.00 | | 8 638 068.00 |
VW VAT | 1 562 608.00 | 1 562 608.00 | | 1 562 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 416 806.00 | 20 416 806.00 | | 20 416 806.00 |
