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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 | 1 779.00 | 73.00 | 1 706.00 | 1 779.00 |
AT Other tangible assets | 11 978.00 | 1 308.00 | 10 670.00 | 11 978.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 787.00 | 1 381.00 | 12 406.00 | 13 787.00 |
BN Goods in progress | 2 206 549.00 | | 2 206 549.00 | 2 206 549.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 2 212 355.00 | | 2 212 355.00 | 2 212 355.00 |
CO Grand total (0 to V) | 2 226 142.00 | 1 381.00 | 2 224 761.00 | 2 226 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 319.00 | 81 590.00 | | 55 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 631.00 | -26 271.00 | | 28 631.00 |
DL TOTAL (I) | 85 050.00 | 56 419.00 | | 85 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 887.00 | 1 707 305.00 | | 1 564 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 517.00 | 428 283.00 | | 559 517.00 |
DX Trade payables and related accounts | 9 463.00 | 5 405.00 | | 9 463.00 |
DY Tax and social security liabilities | 1 918.00 | 194.00 | | 1 918.00 |
EA Other liabilities | 3 925.00 | | | 3 925.00 |
EC TOTAL (IV) | 2 139 710.00 | 2 141 188.00 | | 2 139 710.00 |
EE Grand total (I to V) | 2 224 761.00 | 2 197 607.00 | | 2 224 761.00 |
EG Accrued income and payables due within one year | 2 139 710.00 | 2 141 188.00 | | 2 139 710.00 |
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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 | 153 281.00 | | 153 281.00 | 153 281.00 |
FJ Net sales | 153 281.00 | | 153 281.00 | 153 281.00 |
FM Inventory production | | | 57 377.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 210 717.00 | |
FW Other purchases and external expenses | | | 132 512.00 | |
FX Taxes, duties, and similar payments | | | 12 997.00 | |
FY Salaries and Wages | | | 7 652.00 | |
FZ Social Security Contributions | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 944.00 | |
GG - OPERATING RESULT (I - II) | | | 55 774.00 | |
GR Interest and similar expenses | | | 26 422.00 | |
GU Total financial expenses (VI) | | | 26 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 444.00 | | |
HD Total exceptional income (VII) | | 3 444.00 | | |
HE Exceptional expenses on management operations | 377.00 | 15 000.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 15 000.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -11 556.00 | | -377.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 717.00 | 194 348.00 | | 210 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 086.00 | 220 619.00 | | 182 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 631.00 | -26 271.00 | | 28 631.00 |
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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 | | | 13 787.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 13 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 1 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 381.00 | | |
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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 | 9 463.00 | 9 463.00 | | 9 463.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VG Loans with a maturity of up to one year at origin | 1 564 887.00 | 1 564 887.00 | | 1 564 887.00 |
VI Group and Associates | 559 517.00 | | | 559 517.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608.00 | 3 608.00 | | 3 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 710.00 | 1 580 193.00 | | 2 139 710.00 |
