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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 4 460.00 | | 4 460.00 | 4 460.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 274 495.00 | 60 680.00 | 2 213 815.00 | 2 274 495.00 |
BX Customers and related accounts | 794 505.00 | | 794 505.00 | 794 505.00 |
BZ Other receivables | 163 241.00 | | 163 241.00 | 163 241.00 |
CF Cash and cash equivalents | 1 433 755.00 | | 1 433 755.00 | 1 433 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 665 996.00 | 60 680.00 | 4 605 316.00 | 4 665 996.00 |
CO Grand total (0 to V) | 4 670 456.00 | 60 680.00 | 4 609 776.00 | 4 670 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 28 050.00 | | 50 000.00 |
DH Retained earnings | 890 420.00 | 761 458.00 | | 890 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 268.00 | 150 912.00 | | 228 268.00 |
DL TOTAL (I) | 1 668 689.00 | 1 440 420.00 | | 1 668 689.00 |
DQ Provisions for Expenses | 135 528.00 | 40 000.00 | | 135 528.00 |
DR TOTAL (IV) | 135 528.00 | 40 000.00 | | 135 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 345 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 435.00 | 518 998.00 | | 22 435.00 |
DX Trade payables and related accounts | 831 592.00 | 626 720.00 | | 831 592.00 |
DY Tax and social security liabilities | 253 646.00 | 595 383.00 | | 253 646.00 |
EB Prepaid income (2) | 1 697 887.00 | 4 387 485.00 | | 1 697 887.00 |
EC TOTAL (IV) | 2 805 559.00 | 6 473 616.00 | | 2 805 559.00 |
EE Grand total (I to V) | 4 609 776.00 | 7 954 036.00 | | 4 609 776.00 |
EG Accrued income and payables due within one year | 2 805 559.00 | 6 473 616.00 | | 2 805 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 345 029.00 | | |
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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 | 5 900 910.00 | | 5 900 910.00 | 5 900 910.00 |
FG Production sold - services | 1 604.00 | | 1 604.00 | 1 604.00 |
FJ Net sales | 5 902 514.00 | | 5 902 514.00 | 5 902 514.00 |
FM Inventory production | | | -932 878.00 | |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 970 550.00 | |
FU Purchases of raw materials and other supplies | | | 712 617.00 | |
FW Other purchases and external expenses | | | 3 637 281.00 | |
FX Taxes, duties, and similar payments | | | 11 976.00 | |
FY Salaries and Wages | | | 124 855.00 | |
FZ Social Security Contributions | | | 57 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 528.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 639 887.00 | |
GG - OPERATING RESULT (I - II) | | | 330 663.00 | |
GL Other interest and similar income | | | 4 842.00 | |
GP Total financial income (V) | | | 4 842.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 190.00 | 64 973.00 | | 103 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 391.00 | 3 519 396.00 | | 4 975 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 123.00 | 3 368 484.00 | | 4 747 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 268.00 | 150 912.00 | | 228 268.00 |
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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 | | | 4 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | | 4 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 460.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 4 460.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | 95 528.00 | | 40 000.00 |
7B Total provisions for depreciation | 60 680.00 | | | 60 680.00 |
7C Grand total | 100 680.00 | 95 528.00 | | 100 680.00 |
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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 | 831 592.00 | 831 592.00 | | 831 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
8L Deferred income | 1 697 887.00 | 1 697 887.00 | | 1 697 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 206.00 | 957 746.00 | 4 460.00 | 962 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 559.00 | 2 805 559.00 | | 2 805 559.00 |
