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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 | 929.00 | 383.00 | 546.00 | 929.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 3 704.00 | 383.00 | 3 321.00 | 3 704.00 |
BN Goods in progress | 1 454 550.00 | | 1 454 550.00 | 1 454 550.00 |
BX Customers and related accounts | 501 105.00 | | 501 105.00 | 501 105.00 |
BZ Other receivables | 348 052.00 | | 348 052.00 | 348 052.00 |
CF Cash and cash equivalents | 145 858.00 | | 145 858.00 | 145 858.00 |
CH Prepaid expenses | 15 917.00 | | 15 917.00 | 15 917.00 |
CJ TOTAL (II) | 2 465 481.00 | | 2 465 481.00 | 2 465 481.00 |
CO Grand total (0 to V) | 2 469 185.00 | 383.00 | 2 468 802.00 | 2 469 185.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CU Other investments | 725.00 | | 725.00 | 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 124 637.00 | 1 150.00 | | 124 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 608.00 | 123 487.00 | | 93 608.00 |
DL TOTAL (I) | 220 005.00 | 126 397.00 | | 220 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 645 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 352.00 | 1 640 531.00 | | 1 407 352.00 |
DW Advances and down payments received on current orders | 5 532.00 | 5 532.00 | | 5 532.00 |
DX Trade payables and related accounts | 218 508.00 | 153 729.00 | | 218 508.00 |
DY Tax and social security liabilities | 142 639.00 | 349 530.00 | | 142 639.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 474 267.00 | 151 439.00 | | 474 267.00 |
EB Prepaid income (2) | | 1 542 726.00 | | |
EC TOTAL (IV) | 2 248 797.00 | 4 489 184.00 | | 2 248 797.00 |
EE Grand total (I to V) | 2 468 802.00 | 4 615 581.00 | | 2 468 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 645 697.00 | | |
EI Including equity loans | 1 407 352.00 | | | 1 407 352.00 |
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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 | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
FG Production sold - services | 136 651.00 | | 136 651.00 | 136 651.00 |
FJ Net sales | 1 711 651.00 | | 1 711 651.00 | 1 711 651.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 712 373.00 | |
FW Other purchases and external expenses | | | 1 571 038.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 1 650.00 | |
FZ Social Security Contributions | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 574 817.00 | |
GG - OPERATING RESULT (I - II) | | | 137 556.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 18 436.00 | |
GU Total financial expenses (VI) | | | 18 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 561.00 | 7 291.00 | | 26 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 423.00 | 1 053 970.00 | | 1 713 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 815.00 | 930 483.00 | | 1 619 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 608.00 | 123 487.00 | | 93 608.00 |
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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 | 3 201.00 | | 503.00 | 3 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 3 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929.00 | | | 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | 503.00 | 2 272.00 |
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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 | 73.00 | 310.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 310.00 | | 73.00 |
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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 | 218 508.00 | 218 508.00 | | 218 508.00 |
8E Income Taxes | 17 171.00 | 17 171.00 | | 17 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 267.00 | 474 267.00 | | 474 267.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 501 105.00 | 501 105.00 | | 501 105.00 |
VB VAT | 187 606.00 | 187 606.00 | | 187 606.00 |
VC Group and associates | 132 148.00 | 132 148.00 | | 132 148.00 |
VI Group and Associates | 1 407 352.00 | 1 407 352.00 | | 1 407 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 297.00 | 28 297.00 | | 28 297.00 |
VS Prepaid expenses | 15 917.00 | 15 917.00 | | 15 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 123.00 | 867 123.00 | | 867 123.00 |
VW VAT | 125 359.00 | 125 359.00 | | 125 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 265.00 | 2 243 265.00 | | 2 243 265.00 |
