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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 089.00 | 2 089.00 | | 2 089.00 |
AT Other tangible assets | 8 548.00 | 1 048.00 | 7 500.00 | 8 548.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 11 991.00 | 3 137.00 | 8 854.00 | 11 991.00 |
BN Goods in progress | 675 246.00 | | 675 246.00 | 675 246.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 67 044.00 | | 67 044.00 | 67 044.00 |
CH Prepaid expenses | 1 472.00 | | 1 471.00 | 1 472.00 |
CJ TOTAL (II) | 753 820.00 | | 753 820.00 | 753 820.00 |
CO Grand total (0 to V) | 765 812.00 | 3 137.00 | 762 674.00 | 765 812.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 379 415.00 | 349 014.00 | | 379 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 216.00 | 30 401.00 | | 44 216.00 |
DL TOTAL (I) | 469 832.00 | 425 615.00 | | 469 832.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 908 887.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 815.00 | 524 766.00 | | 232 815.00 |
DX Trade payables and related accounts | 52 956.00 | 92 780.00 | | 52 956.00 |
DY Tax and social security liabilities | 4 917.00 | 407.00 | | 4 917.00 |
EA Other liabilities | 2 144.00 | 5 872.00 | | 2 144.00 |
EC TOTAL (IV) | 292 841.00 | 1 532 713.00 | | 292 841.00 |
EE Grand total (I to V) | 762 674.00 | 1 958 329.00 | | 762 674.00 |
EG Accrued income and payables due within one year | 292 841.00 | 677 701.00 | | 292 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 28 750.00 | | 8.00 |
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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 | | | 1 727 000.00 | |
FJ Net sales | | | 1 727 000.00 | |
FM Inventory production | | | -1 228 032.00 | |
FO Operating subsidies | | | 20 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 581 208.00 | |
FU Purchases of raw materials and other supplies | | | 17 838.00 | |
FW Other purchases and external expenses | | | 471 129.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 7 644.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 497 182.00 | |
GG - OPERATING RESULT (I - II) | | | 84 026.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 30 189.00 | |
GU Total financial expenses (VI) | | | 30 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 5 872.00 | | |
HH Total exceptional expenses (VIII) | | 5 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -872.00 | | |
HK Income tax | 9 730.00 | 5 078.00 | | 9 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 318.00 | 1 212 285.00 | | 581 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 101.00 | 1 181 883.00 | | 537 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 216.00 | 30 401.00 | | 44 216.00 |
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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 | 11 931.00 | | 324.00 | 11 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 1 354.00 | |
I4 DECREASES Grand Total | | 263.00 | 11 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 637.00 | | | 10 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | 324.00 | 1 293.00 |
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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 | 3 137.00 | | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137.00 | | | 3 137.00 |
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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 | 52 956.00 | 52 956.00 | | 52 956.00 |
8E Income Taxes | 4 649.00 | 4 649.00 | | 4 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
VB VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 232 815.00 | 232 815.00 | | 232 815.00 |
VK Loans repaid during the year | 855 012.00 | | | 855 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 852.00 | 11 528.00 | 324.00 | 11 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 841.00 | 292 841.00 | | 292 841.00 |
