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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 | 1 188.00 | 105.00 | 1 083.00 | 1 188.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 733.00 | 105.00 | 1 628.00 | 1 733.00 |
BN Goods in progress | 1 535 768.00 | | 1 535 768.00 | 1 535 768.00 |
BV Advances and down payments on orders | 3 909.00 | | 3 909.00 | 3 909.00 |
BZ Other receivables | 253 557.00 | | 253 557.00 | 253 557.00 |
CD Marketable securities | 983 535.00 | | 983 535.00 | 983 535.00 |
CF Cash and cash equivalents | 548 474.00 | | 548 474.00 | 548 474.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 3 327 032.00 | | 3 327 032.00 | 3 327 032.00 |
CO Grand total (0 to V) | 3 328 766.00 | 105.00 | 3 328 661.00 | 3 328 766.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 620.00 | 2 019 620.00 | | 2 019 620.00 |
DD Legal reserve (1) | 18 379.00 | 15 072.00 | | 18 379.00 |
DH Retained earnings | 756.00 | 926.00 | | 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 177.00 | 66 136.00 | | 211 177.00 |
DL TOTAL (I) | 2 249 932.00 | 2 101 755.00 | | 2 249 932.00 |
DP Provisions for Risks | 86 170.00 | | | 86 170.00 |
DR TOTAL (IV) | 86 170.00 | | | 86 170.00 |
DU Loans and Debts from Credit Institutions (3) | 839 952.00 | 2 257 689.00 | | 839 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 213.00 | 24 892.00 | | 38 213.00 |
DX Trade payables and related accounts | 12 739.00 | 11 509.00 | | 12 739.00 |
DY Tax and social security liabilities | 70 666.00 | 18 396.00 | | 70 666.00 |
EA Other liabilities | 30 990.00 | 23 892.00 | | 30 990.00 |
EC TOTAL (IV) | 992 559.00 | 2 336 379.00 | | 992 559.00 |
EE Grand total (I to V) | 3 328 661.00 | 4 438 133.00 | | 3 328 661.00 |
EG Accrued income and payables due within one year | 992 559.00 | 2 336 379.00 | | 992 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838 187.00 | 1 611 373.00 | | 838 187.00 |
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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 | 2 996 051.00 | | 2 996 051.00 | 2 996 051.00 |
FG Production sold - services | 783.00 | | 783.00 | 783.00 |
FJ Net sales | 2 996 834.00 | | 2 996 834.00 | 2 996 834.00 |
FM Inventory production | | | -1 868 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 128 950.00 | |
FU Purchases of raw materials and other supplies | | | 620 471.00 | |
FW Other purchases and external expenses | | | 58 752.00 | |
FX Taxes, duties, and similar payments | | | 29 630.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 16 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 850 916.00 | |
GG - OPERATING RESULT (I - II) | | | 278 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 137.00 | | |
HA Exceptional income from management transactions | | 4 092.00 | | |
HD Total exceptional income (VII) | | 4 092.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 083.00 | | |
HK Income tax | 69 114.00 | 18 841.00 | | 69 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 208.00 | 3 324 620.00 | | 1 131 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 030.00 | 3 258 483.00 | | 920 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 177.00 | 66 136.00 | | 211 177.00 |
HP References: Equipment leasing | 4 830.00 | | | 4 830.00 |
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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 | 89 146.00 | | 1 188.00 | 89 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 815.00 | 546.00 | |
I4 DECREASES Grand Total | | 88 600.00 | 1 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 1 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784.00 | | 1 188.00 | 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 361.00 | | | 88 361.00 |
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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 | 784.00 | 105.00 | 784.00 | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 105.00 | 784.00 | 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 86 170.00 | | |
7C Grand total | | 86 170.00 | | |
UE of which provisions and reversals: - Operating | | 86 170.00 | | |
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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 | 12 739.00 | 12 739.00 | | 12 739.00 |
8C Staff and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8D Social Security and Other Social Organizations | 7 364.00 | 7 364.00 | | 7 364.00 |
8E Income Taxes | 50 270.00 | 50 270.00 | | 50 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 990.00 | 30 990.00 | | 30 990.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VG Loans with a maturity of up to one year at origin | 839 952.00 | 839 952.00 | | 839 952.00 |
VI Group and Associates | 38 213.00 | 38 213.00 | | 38 213.00 |
VJ Loans taken out during the year | 1 171 049.00 | | | 1 171 049.00 |
VK Loans repaid during the year | 642 000.00 | | | 642 000.00 |
VM Income taxes | 16 422.00 | 16 422.00 | | 16 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 690.00 | 249 690.00 | | 249 690.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 346.00 | 255 346.00 | | 255 346.00 |
VW VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 559.00 | 992 559.00 | | 992 559.00 |
