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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 063.00 | | 56 063.00 | 56 063.00 |
BJ TOTAL (I) | 57 023.00 | | 57 023.00 | 57 023.00 |
BN Goods in progress | 960 611.00 | | 960 611.00 | 960 611.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 125 074.00 | | 125 074.00 | 125 074.00 |
BZ Other receivables | 249 980.00 | | 249 980.00 | 249 980.00 |
CF Cash and cash equivalents | 1 021 155.00 | | 1 021 155.00 | 1 021 155.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 2 358 370.00 | | 2 358 370.00 | 2 358 370.00 |
CO Grand total (0 to V) | 2 415 394.00 | | 2 415 394.00 | 2 415 394.00 |
CP Shares due in less than one year | 56 063.00 | | | 56 063.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 430.00 | 6 764.00 | | 42 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 698.00 | 135 666.00 | | 156 698.00 |
DL TOTAL (I) | 202 428.00 | 145 730.00 | | 202 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 616.00 | 366 733.00 | | 100 616.00 |
DX Trade payables and related accounts | 767 303.00 | 556 378.00 | | 767 303.00 |
DY Tax and social security liabilities | 168 011.00 | 381 886.00 | | 168 011.00 |
EA Other liabilities | 23 668.00 | 50.00 | | 23 668.00 |
EB Prepaid income (2) | 1 153 366.00 | 2 173 746.00 | | 1 153 366.00 |
EC TOTAL (IV) | 2 212 965.00 | 3 704 780.00 | | 2 212 965.00 |
EE Grand total (I to V) | 2 415 394.00 | 3 850 510.00 | | 2 415 394.00 |
EG Accrued income and payables due within one year | 2 212 965.00 | 3 704 780.00 | | 2 212 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225 988.00 | | |
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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 | 2 861 903.00 | | 2 861 903.00 | 2 861 903.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 861 903.00 | | 2 861 903.00 | 2 861 903.00 |
FM Inventory production | | | 49 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 911 212.00 | |
FU Purchases of raw materials and other supplies | | | 111 606.00 | |
FW Other purchases and external expenses | | | 2 458 019.00 | |
FX Taxes, duties, and similar payments | | | 65 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 634 984.00 | |
GG - OPERATING RESULT (I - II) | | | 276 228.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 15 865.00 | |
GU Total financial expenses (VI) | | | 15 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | | 274 950.00 | | |
HD Total exceptional income (VII) | 960.00 | 274 950.00 | | 960.00 |
HE Exceptional expenses on management operations | 123.00 | 960.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 960.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | 273 990.00 | | 837.00 |
HK Income tax | 105 413.00 | 66.00 | | 105 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 083.00 | 1 360 890.00 | | 2 913 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 385.00 | 1 225 223.00 | | 2 756 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 698.00 | 135 666.00 | | 156 698.00 |
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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 | 1 920.00 | | 56 063.00 | 1 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 57 023.00 | |
I4 DECREASES Grand Total | | 960.00 | 57 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 56 063.00 | 1 920.00 |
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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 | 767 303.00 | 767 303.00 | | 767 303.00 |
8E Income Taxes | 105 101.00 | 105 101.00 | | 105 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 668.00 | 23 668.00 | | 23 668.00 |
8L Deferred income | 1 153 366.00 | 1 153 366.00 | | 1 153 366.00 |
UL Receivables related to investments | 56 063.00 | 56 063.00 | | 56 063.00 |
UX Other trade receivables | 125 074.00 | | | 125 074.00 |
VB VAT | 247 882.00 | | | 247 882.00 |
VI Group and Associates | 100 616.00 | 100 616.00 | | 100 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 500.00 | 25 500.00 | | 25 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | | | 2 099.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 234.00 | 431 234.00 | | 431 234.00 |
VW VAT | 37 410.00 | 37 410.00 | | 37 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 965.00 | 2 212 965.00 | | 2 212 965.00 |
