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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 601.00 | | 665 601.00 | 665 601.00 |
AT Other tangible assets | 682.00 | 23.00 | 658.00 | 682.00 |
BB Receivables related to investments | 209 496.00 | | 209 496.00 | 209 496.00 |
BJ TOTAL (I) | 1 020 388.00 | 23.00 | 1 020 365.00 | 1 020 388.00 |
BL Raw materials, supplies | 2 779 610.00 | 649 870.00 | 2 129 740.00 | 2 779 610.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 249 655.00 | | 249 655.00 | 249 655.00 |
CF Cash and cash equivalents | 53 593.00 | | 53 593.00 | 53 593.00 |
CJ TOTAL (II) | 3 088 109.00 | 649 870.00 | 2 438 239.00 | 3 088 109.00 |
CO Grand total (0 to V) | 4 108 498.00 | 649 893.00 | 3 458 604.00 | 4 108 498.00 |
CU Other investments | 144 609.00 | | 144 609.00 | 144 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 019 742.00 | | | 1 019 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 864.00 | | | 293 864.00 |
DL TOTAL (I) | 1 330 376.00 | | | 1 330 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 712.00 | | | 883 712.00 |
DX Trade payables and related accounts | 585 438.00 | | | 585 438.00 |
DY Tax and social security liabilities | 238 976.00 | | | 238 976.00 |
EA Other liabilities | 420 101.00 | | | 420 101.00 |
EC TOTAL (IV) | 2 128 228.00 | | | 2 128 228.00 |
EE Grand total (I to V) | 3 458 604.00 | | | 3 458 604.00 |
EG Accrued income and payables due within one year | 2 128 228.00 | | | 2 128 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 075 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433 817.00 | |
FR Total operating income (I) | | | 3 509 558.00 | |
FU Purchases of raw materials and other supplies | | | 525 352.00 | |
FV Inventory change (raw materials and supplies) | | | 1 577 388.00 | |
FW Other purchases and external expenses | | | 321 601.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
FY Salaries and Wages | | | 4 566.00 | |
FZ Social Security Contributions | | | 9 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 870.00 | |
GF Total Operating Expenses (II) | | | 3 096 491.00 | |
GG - OPERATING RESULT (I - II) | | | 413 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 505.00 | | | 7 505.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HK Income tax | 118 328.00 | | | 118 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 558.00 | | | 3 509 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 693.00 | | | 3 215 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 864.00 | | | 293 864.00 |
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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 | 665 601.00 | | 354 787.00 | 665 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 105.00 | |
I4 DECREASES Grand Total | | | 1 020 388.00 | |
IO DECREASES Total including other intangible assets | | | 665 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 601.00 | | | 665 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 354 105.00 | |
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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 | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 433 817.00 | 649 870.00 | 1 433 817.00 | 1 433 817.00 |
7B Total provisions for depreciation | 1 433 817.00 | 649 870.00 | 1 433 817.00 | 1 433 817.00 |
7C Grand total | 1 433 817.00 | 649 870.00 | 1 433 817.00 | 1 433 817.00 |
UE of which provisions and reversals: - Operating | | 649 870.00 | 1 433 817.00 | |
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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 | 585 438.00 | 585 438.00 | | 585 438.00 |
8C Staff and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 2 822.00 | 2 822.00 | | 2 822.00 |
8E Income Taxes | 118 080.00 | 118 080.00 | | 118 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 101.00 | 420 101.00 | | 420 101.00 |
UL Receivables related to investments | 209 496.00 | | | 209 496.00 |
VB VAT | 245 992.00 | | | 245 992.00 |
VI Group and Associates | 883 712.00 | 883 712.00 | | 883 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 151.00 | 249 655.00 | 209 496.00 | 459 151.00 |
VW VAT | 115 851.00 | 115 851.00 | | 115 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 228.00 | 2 128 228.00 | | 2 128 228.00 |
