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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 | 1 137.00 | 507.00 | 630.00 | 1 137.00 |
BJ TOTAL (I) | 1 137.00 | 507.00 | 630.00 | 1 137.00 |
BN Goods in progress | 7 541 149.00 | | 7 541 149.00 | 7 541 149.00 |
BR Intermediate and finished products | -3 955 662.00 | | -3 955 662.00 | -3 955 662.00 |
BX Customers and related accounts | 674 558.00 | | 674 558.00 | 674 558.00 |
BZ Other receivables | 1 791 690.00 | | 1 791 690.00 | 1 791 690.00 |
CF Cash and cash equivalents | 562 497.00 | | 562 497.00 | 562 497.00 |
CJ TOTAL (II) | 6 614 232.00 | | 6 614 232.00 | 6 614 232.00 |
CO Grand total (0 to V) | 6 615 369.00 | 507.00 | 6 614 862.00 | 6 615 369.00 |
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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 |
DH Retained earnings | -135 457.00 | -37 642.00 | | -135 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 247.00 | -97 814.00 | | 534 247.00 |
DL TOTAL (I) | 399 790.00 | -134 457.00 | | 399 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 633.00 | 930 061.00 | | 1 321 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 375.00 | | |
DX Trade payables and related accounts | 1 984 955.00 | 815 993.00 | | 1 984 955.00 |
DY Tax and social security liabilities | 308 483.00 | 47 014.00 | | 308 483.00 |
EA Other liabilities | | 57 000.00 | | |
EB Prepaid income (2) | 2 600 000.00 | 2 826 241.00 | | 2 600 000.00 |
EC TOTAL (IV) | 6 215 072.00 | 4 701 683.00 | | 6 215 072.00 |
EE Grand total (I to V) | 6 614 862.00 | 4 567 227.00 | | 6 614 862.00 |
EG Accrued income and payables due within one year | 6 215 072.00 | 4 701 683.00 | | 6 215 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 310 456.00 | 920 202.00 | | 1 310 456.00 |
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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 | 4 788 883.00 | | 4 788 883.00 | 4 788 883.00 |
FJ Net sales | 4 788 883.00 | | 4 788 883.00 | 4 788 883.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 788 885.00 | |
FV Inventory change (raw materials and supplies) | | | 3 957 332.00 | |
FW Other purchases and external expenses | | | 67 486.00 | |
FX Taxes, duties, and similar payments | | | 13 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 4 038 519.00 | |
GG - OPERATING RESULT (I - II) | | | 750 366.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 27 464.00 | |
GU Total financial expenses (VI) | | | 27 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 188 930.00 | | | 188 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 197.00 | | | 4 789 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 950.00 | 97 815.00 | | 4 254 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 247.00 | -97 814.00 | | 534 247.00 |
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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 | 1 137.00 | | | 1 137.00 |
I4 DECREASES Grand Total | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | | 1 137.00 |
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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 | 128.00 | 379.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 379.00 | | 128.00 |
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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 | 1 984 955.00 | 1 984 955.00 | | 1 984 955.00 |
8E Income Taxes | 188 930.00 | 188 930.00 | | 188 930.00 |
8L Deferred income | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
UX Other trade receivables | 674 558.00 | | | 674 558.00 |
VB VAT | 42 682.00 | | | 42 682.00 |
VG Loans with a maturity of up to one year at origin | 1 321 633.00 | 1 321 633.00 | | 1 321 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749 008.00 | | | 1 749 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 248.00 | 2 466 248.00 | | 2 466 248.00 |
VW VAT | 113 897.00 | 113 897.00 | | 113 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 215 072.00 | 6 215 072.00 | | 6 215 072.00 |
