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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23.00 | | 23.00 | 23.00 |
BN Goods in progress | 3 496 406.00 | | 3 496 406.00 | 3 496 406.00 |
BR Intermediate and finished products | | 30 489.00 | -30 489.00 | |
BX Customers and related accounts | 689 969.00 | | 689 969.00 | 689 969.00 |
BZ Other receivables | 405 158.00 | | 405 158.00 | 405 158.00 |
CD Marketable securities | 10 394.00 | | 10 394.00 | 10 394.00 |
CF Cash and cash equivalents | 1 660 679.00 | | 1 660 679.00 | 1 660 679.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 6 263 909.00 | 30 489.00 | 6 233 419.00 | 6 263 909.00 |
CO Grand total (0 to V) | 6 263 932.00 | 30 489.00 | 6 233 442.00 | 6 263 932.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 228.00 | 228.00 | | 228.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 3 075.00 | 3 075.00 | | 3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 764.00 | 488 763.00 | | 806 764.00 |
DL TOTAL (I) | 818 868.00 | 500 867.00 | | 818 868.00 |
DU Loans and Debts from Credit Institutions (3) | 315 809.00 | 564 291.00 | | 315 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198 093.00 | 2 739 664.00 | | 3 198 093.00 |
DX Trade payables and related accounts | 1 673 876.00 | 1 988 916.00 | | 1 673 876.00 |
DY Tax and social security liabilities | 226 793.00 | 190 707.00 | | 226 793.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 5 414 573.00 | 5 484 381.00 | | 5 414 573.00 |
EE Grand total (I to V) | 6 233 442.00 | 5 985 249.00 | | 6 233 442.00 |
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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 | 6 336 316.00 | | 6 336 316.00 | 6 336 316.00 |
FG Production sold - services | 32 672.00 | | 32 672.00 | 32 672.00 |
FJ Net sales | 6 368 988.00 | | 6 368 988.00 | 6 368 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 705.00 | |
FR Total operating income (I) | | | 6 378 694.00 | |
FV Inventory change (raw materials and supplies) | | | 5 247 438.00 | |
FW Other purchases and external expenses | | | 166 064.00 | |
FX Taxes, duties, and similar payments | | | 32 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 445 780.00 | |
GG - OPERATING RESULT (I - II) | | | 932 913.00 | |
GH Attributed profit or transferred loss (III) | | | 136.00 | |
GR Interest and similar expenses | | | 81 268.00 | |
GU Total financial expenses (VI) | | | 81 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 33 016.00 | | | 33 016.00 |
HH Total exceptional expenses (VIII) | 45 016.00 | | | 45 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 016.00 | | | -45 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 378 830.00 | 5 674 528.00 | | 6 378 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 065.00 | 5 185 765.00 | | 5 572 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 764.00 | 488 763.00 | | 806 764.00 |
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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 | 23.00 | | | 23.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 23.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 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 | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 30 490.00 | | | 30 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 198 094.00 | 3 198 094.00 | | 3 198 094.00 |
8B Suppliers and Related Accounts | 1 673 877.00 | 1 673 877.00 | | 1 673 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 428.00 | 1 096 428.00 | | 1 096 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414 574.00 | 5 414 574.00 | | 5 414 574.00 |
