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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 | 6 294.00 | 4 470.00 | 1 824.00 | 6 294.00 |
BJ TOTAL (I) | 6 294.00 | 4 470.00 | 1 824.00 | 6 294.00 |
BN Goods in progress | 5 702 451.00 | | 5 702 451.00 | 5 702 451.00 |
BV Advances and down payments on orders | 14 246.00 | | 14 246.00 | 14 246.00 |
BX Customers and related accounts | 56 142.00 | | 56 142.00 | 56 142.00 |
BZ Other receivables | 174 165.00 | | 174 165.00 | 174 165.00 |
CF Cash and cash equivalents | 713 060.00 | | 713 060.00 | 713 060.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 6 661 993.00 | | 6 661 993.00 | 6 661 993.00 |
CO Grand total (0 to V) | 6 668 286.00 | 4 470.00 | 6 663 817.00 | 6 668 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 762.00 | 3 272.00 | | 3 762.00 |
DH Retained earnings | 71 478.00 | 62 167.00 | | 71 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 503.00 | 9 802.00 | | 4 503.00 |
DL TOTAL (I) | 1 579 743.00 | 1 575 240.00 | | 1 579 743.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837 289.00 | 4 215 688.00 | | 3 837 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155 694.00 | | |
DX Trade payables and related accounts | 244 419.00 | 306 770.00 | | 244 419.00 |
DY Tax and social security liabilities | 30 043.00 | 64 222.00 | | 30 043.00 |
EA Other liabilities | 13 440.00 | | | 13 440.00 |
EB Prepaid income (2) | 958 883.00 | 1 088 014.00 | | 958 883.00 |
EC TOTAL (IV) | 5 084 074.00 | 5 830 388.00 | | 5 084 074.00 |
EE Grand total (I to V) | 6 663 817.00 | 7 405 628.00 | | 6 663 817.00 |
EG Accrued income and payables due within one year | 1 656 516.00 | 2 226 065.00 | | 1 656 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 431 949.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 332 548.00 | | 3 332 548.00 | 3 332 548.00 |
FJ Net sales | 3 332 548.00 | | 3 332 548.00 | 3 332 548.00 |
FM Inventory production | | | -631 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 040.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 948 127.00 | |
FW Other purchases and external expenses | | | 2 801 898.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 93 855.00 | |
FZ Social Security Contributions | | | 39 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 941 678.00 | |
GG - OPERATING RESULT (I - II) | | | 6 449.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 1 623.00 | 3 812.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 127.00 | 3 416 750.00 | | 2 948 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 625.00 | 3 406 949.00 | | 2 943 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 503.00 | 9 802.00 | | 4 503.00 |
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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 | 4 895.00 | | 1 398.00 | 4 895.00 |
I4 DECREASES Grand Total | | | 6 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895.00 | | 1 398.00 | 4 895.00 |
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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 | 3 690.00 | 780.00 | 4 470.00 | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690.00 | 780.00 | 4 470.00 | 3 690.00 |
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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 | 244 419.00 | 244 419.00 | | 244 419.00 |
8C Staff and Related Accounts | 4 145.00 | 4 145.00 | | 4 145.00 |
8D Social Security and Other Social Organizations | 13 017.00 | 13 017.00 | | 13 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 440.00 | 13 440.00 | | 13 440.00 |
8L Deferred income | 958 883.00 | 958 883.00 | | 958 883.00 |
UX Other trade receivables | 56 142.00 | 56 142.00 | | 56 142.00 |
VB VAT | 72 140.00 | 72 140.00 | | 72 140.00 |
VC Group and associates | 17 470.00 | 17 470.00 | | 17 470.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 837 283.00 | 409 725.00 | 2 667 468.00 | 3 837 283.00 |
VJ Loans taken out during the year | 216 260.00 | | | 216 260.00 |
VK Loans repaid during the year | 162 716.00 | | | 162 716.00 |
VM Income taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 571.00 | 82 571.00 | | 82 571.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 236.00 | 232 236.00 | | 232 236.00 |
VW VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 074.00 | 1 656 516.00 | 2 667 468.00 | 5 084 074.00 |
