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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 6 753.00 | 5 622.00 | 1 130.00 | 6 753.00 |
BN Goods in progress | 1 337 980.00 | | 1 337 980.00 | 1 337 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 061.00 | | 155 061.00 | 155 061.00 |
CF Cash and cash equivalents | 45 968.00 | | 45 968.00 | 45 968.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 539 168.00 | | 1 539 168.00 | 1 539 168.00 |
CO Grand total (0 to V) | 1 545 921.00 | 5 622.00 | 1 540 299.00 | 1 545 921.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 566.00 | 1 738.00 | | 4 566.00 |
DG Other reserves | 69 675.00 | 15 957.00 | | 69 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 126.00 | 56 547.00 | | 108 126.00 |
DL TOTAL (I) | 232 367.00 | 124 241.00 | | 232 367.00 |
DU Loans and Debts from Credit Institutions (3) | 737 133.00 | 1 211 814.00 | | 737 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 916.00 | 261 745.00 | | 319 916.00 |
DX Trade payables and related accounts | 232 163.00 | 182 907.00 | | 232 163.00 |
DY Tax and social security liabilities | 18 417.00 | 15 364.00 | | 18 417.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 1 307 931.00 | 1 671 830.00 | | 1 307 931.00 |
EE Grand total (I to V) | 1 540 299.00 | 1 796 072.00 | | 1 540 299.00 |
EG Accrued income and payables due within one year | 1 307 931.00 | 1 671 830.00 | | 1 307 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 109 000.00 | | 1 109 000.00 | 1 109 000.00 |
FD Production sold - goods | 2 049 124.00 | | 2 049 124.00 | 2 049 124.00 |
FG Production sold - services | 29 772.00 | | 29 772.00 | 29 772.00 |
FJ Net sales | 3 187 896.00 | | 3 187 896.00 | 3 187 896.00 |
FM Inventory production | | | -207 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 980 223.00 | |
FS Purchases of goods (including customs duties) | | | 689 607.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 560 585.00 | |
FW Other purchases and external expenses | | | 1 472 770.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 101 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 828 261.00 | |
GG - OPERATING RESULT (I - II) | | | 151 962.00 | |
GH Attributed profit or transferred loss (III) | | | 67 292.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34 629.00 | |
GU Total financial expenses (VI) | | | 34 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 928.00 | | |
HD Total exceptional income (VII) | | 928.00 | | |
HE Exceptional expenses on management operations | 18 480.00 | | | 18 480.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 843.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 43 480.00 | 843.00 | | 43 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 480.00 | 85.00 | | -43 480.00 |
HK Income tax | 33 020.00 | 15 107.00 | | 33 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 516.00 | 1 885 693.00 | | 3 047 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 390.00 | 1 829 146.00 | | 2 939 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 126.00 | 56 547.00 | | 108 126.00 |
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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 | 5 713.00 | | 1 040.00 | 5 713.00 |
IY DECREASES Total Tangible Fixed Assets | 156 271.00 | 156 271.00 | | 156 271.00 |
KD ACQUISITIONS Total including other intangible assets | 5 622.00 | | | 5 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 040.00 | 90.00 |
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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 | 4 685.00 | 937.00 | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 685.00 | 937.00 | | 4 685.00 |
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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 | 232 163.00 | 232 163.00 | | 232 163.00 |
8E Income Taxes | 18 286.00 | 18 286.00 | | 18 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 78 796.00 | 78 796.00 | | 78 796.00 |
VC Group and associates | 56 550.00 | 56 550.00 | | 56 550.00 |
VG Loans with a maturity of up to one year at origin | 737 133.00 | 737 133.00 | | 737 133.00 |
VI Group and Associates | 319 916.00 | 319 916.00 | | 319 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 715.00 | 19 715.00 | | 19 715.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 271.00 | 156 271.00 | | 156 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 931.00 | 1 307 931.00 | | 1 307 931.00 |
