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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 | 26 396.00 | 10 764.00 | 15 632.00 | 26 396.00 |
BH Other financial assets | 17 833.00 | | 17 833.00 | 17 833.00 |
BJ TOTAL (I) | 44 230.00 | 10 764.00 | 33 465.00 | 44 230.00 |
BN Goods in progress | 124 895.00 | | 124 895.00 | 124 895.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 979 494.00 | | 1 979 494.00 | 1 979 494.00 |
CF Cash and cash equivalents | 332 409.00 | | 332 409.00 | 332 409.00 |
CH Prepaid expenses | 320 025.00 | | 320 025.00 | 320 025.00 |
CJ TOTAL (II) | 2 756 825.00 | | 2 756 825.00 | 2 756 825.00 |
CN Currency translation adjustments (V) | 20 702.00 | | 20 702.00 | 20 702.00 |
CO Grand total (0 to V) | 2 821 758.00 | 10 764.00 | 2 810 994.00 | 2 821 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -237 400.00 | -302 802.00 | | -237 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 465.00 | 65 401.00 | | 566 465.00 |
DL TOTAL (I) | 334 064.00 | -232 400.00 | | 334 064.00 |
DP Provisions for Risks | 20 703.00 | | | 20 703.00 |
DR TOTAL (IV) | 20 703.00 | | | 20 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 357.00 | | |
DX Trade payables and related accounts | 2 006 696.00 | 679 762.00 | | 2 006 696.00 |
DY Tax and social security liabilities | 273 710.00 | 83 738.00 | | 273 710.00 |
EA Other liabilities | 47 599.00 | | | 47 599.00 |
EB Prepaid income (2) | 117 391.00 | 28 936.00 | | 117 391.00 |
EC TOTAL (IV) | 2 445 398.00 | 905 794.00 | | 2 445 398.00 |
ED (V) | 10 827.00 | 2 170.00 | | 10 827.00 |
EE Grand total (I to V) | 2 810 994.00 | 675 563.00 | | 2 810 994.00 |
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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 | | | 9 581 085.00 | |
FJ Net sales | | | 9 581 085.00 | |
FM Inventory production | | | 93 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 103.00 | |
FR Total operating income (I) | | | 9 684 359.00 | |
FU Purchases of raw materials and other supplies | | | -2 673.00 | |
FW Other purchases and external expenses | | | 8 524 121.00 | |
FX Taxes, duties, and similar payments | | | 18 107.00 | |
FY Salaries and Wages | | | 380 224.00 | |
FZ Social Security Contributions | | | 132 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 057 024.00 | |
GG - OPERATING RESULT (I - II) | | | 627 334.00 | |
GN Positive exchange differences | | | 12 423 575.00 | |
GP Total financial income (V) | | | 124 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 703.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 30 771.00 | |
GU Total financial expenses (VI) | | | 51 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 133 630.00 | | | 133 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 808 594.00 | 3 582 602.00 | | 9 808 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 242 129.00 | 3 517 200.00 | | 9 242 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 465.00 | 65 401.00 | | 566 465.00 |
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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 | 25 172.00 | | 19 058.00 | 25 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 834.00 | |
I4 DECREASES Grand Total | | | 44 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 225.00 | | 8 172.00 | 18 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 948.00 | | 10 886.00 | 6 948.00 |
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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 | 6 430.00 | 4 347.00 | 13.00 | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 430.00 | 4 347.00 | 13.00 | 6 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 834.00 | | 17 834.00 | 17 834.00 |
UX Other trade receivables | 1 040 957.00 | 1 040 957.00 | | 1 040 957.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 26 708.00 | 26 708.00 | | 26 708.00 |
VC Group and associates | 879 963.00 | 879 963.00 | | 879 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 866.00 | 27 866.00 | | 27 866.00 |
VS Prepaid expenses | 320 026.00 | 320 026.00 | | 320 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 354.00 | 2 299 520.00 | 17 834.00 | 2 317 354.00 |
