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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 | 18 265.00 | 9 208.00 | 9 057.00 | 18 265.00 |
BJ TOTAL (I) | 18 265.00 | 9 208.00 | 9 057.00 | 18 265.00 |
BN Goods in progress | 1 277 315.00 | | 1 277 315.00 | 1 277 315.00 |
BR Intermediate and finished products | 665 721.00 | | 665 721.00 | 665 721.00 |
BV Advances and down payments on orders | 26 039.00 | | 26 039.00 | 26 039.00 |
BX Customers and related accounts | 136 543.00 | | 136 543.00 | 136 543.00 |
BZ Other receivables | 743 972.00 | | 743 972.00 | 743 972.00 |
CF Cash and cash equivalents | 2 616 791.00 | | 2 616 791.00 | 2 616 791.00 |
CJ TOTAL (II) | 5 466 380.00 | | 5 466 380.00 | 5 466 380.00 |
CO Grand total (0 to V) | 5 484 646.00 | 9 208.00 | 5 475 438.00 | 5 484 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -48 619.00 | | | -48 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317 780.00 | | | 2 317 780.00 |
DL TOTAL (I) | 2 279 161.00 | | | 2 279 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 472.00 | | | 709 472.00 |
DX Trade payables and related accounts | 708 169.00 | | | 708 169.00 |
DY Tax and social security liabilities | 1 201 754.00 | | | 1 201 754.00 |
EA Other liabilities | 131 048.00 | | | 131 048.00 |
EB Prepaid income (2) | 445 833.00 | | | 445 833.00 |
EC TOTAL (IV) | 3 196 276.00 | | | 3 196 276.00 |
EE Grand total (I to V) | 5 475 438.00 | | | 5 475 438.00 |
EG Accrued income and payables due within one year | 3 196 276.00 | | | 3 196 276.00 |
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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 | 17 689 312.00 | | 17 689 312.00 | 17 689 312.00 |
FG Production sold - services | 10 048.00 | | 10 048.00 | 10 048.00 |
FJ Net sales | 17 699 360.00 | | 17 699 360.00 | 17 699 360.00 |
FM Inventory production | | | -9 807 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 891 978.00 | |
FU Purchases of raw materials and other supplies | | | 4 366 792.00 | |
FW Other purchases and external expenses | | | 8 389.00 | |
FX Taxes, duties, and similar payments | | | 52 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 923.00 | |
GF Total Operating Expenses (II) | | | 4 436 240.00 | |
GG - OPERATING RESULT (I - II) | | | 3 455 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | | | 169.00 |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 712.00 | | | 5 712.00 |
HF Exceptional expenses on capital transactions | 7 246.00 | | | 7 246.00 |
HH Total exceptional expenses (VIII) | 7 246.00 | | | 7 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HK Income tax | 1 136 424.00 | | | 1 136 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 897 690.00 | | | 7 897 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579 910.00 | | | 5 579 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317 780.00 | | | 2 317 780.00 |
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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 | 30 249.00 | | | 30 249.00 |
I4 DECREASES Grand Total | | 11 983.00 | 18 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 983.00 | 18 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 249.00 | | | 30 249.00 |
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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 | 5 022.00 | 8 923.00 | 4 737.00 | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 022.00 | 8 923.00 | 4 737.00 | 5 022.00 |
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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 | 708 169.00 | 708 169.00 | | 708 169.00 |
8E Income Taxes | 1 136 424.00 | 1 136 424.00 | | 1 136 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 048.00 | 131 048.00 | | 131 048.00 |
8L Deferred income | 445 833.00 | 445 833.00 | | 445 833.00 |
UX Other trade receivables | 136 543.00 | | | 136 543.00 |
VB VAT | 738 840.00 | | | 738 840.00 |
VI Group and Associates | 709 472.00 | 709 472.00 | | 709 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 135.00 | 52 135.00 | | 52 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 132.00 | | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 515.00 | 880 515.00 | | 880 515.00 |
VW VAT | 13 195.00 | 13 195.00 | | 13 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 276.00 | 3 196 276.00 | | 3 196 276.00 |
