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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 700.00 | 1 219.00 | 481.00 | 1 700.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 9 370.00 | 1 219.00 | 8 150.00 | 9 370.00 |
BL Raw materials, supplies | 1 742 567.00 | | 1 742 567.00 | 1 742 567.00 |
BX Customers and related accounts | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 325 167.00 | | 325 167.00 | 325 167.00 |
CF Cash and cash equivalents | 389 386.00 | | 389 386.00 | 389 386.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 2 465 870.00 | | 2 465 870.00 | 2 465 870.00 |
CO Grand total (0 to V) | 2 475 240.00 | 1 219.00 | 2 474 021.00 | 2 475 240.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 691 177.00 | 688 000.00 | | 691 177.00 |
DH Retained earnings | 235.00 | 235.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 248.00 | 103 177.00 | | 313 248.00 |
DL TOTAL (I) | 1 011 261.00 | 798 013.00 | | 1 011 261.00 |
DU Loans and Debts from Credit Institutions (3) | 77 837.00 | 854 272.00 | | 77 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 690.00 | 756 977.00 | | 620 690.00 |
DX Trade payables and related accounts | 733 006.00 | 1 911 276.00 | | 733 006.00 |
DY Tax and social security liabilities | 31 228.00 | 25 755.00 | | 31 228.00 |
EA Other liabilities | | 1 150.00 | | |
EC TOTAL (IV) | 1 462 760.00 | 3 549 430.00 | | 1 462 760.00 |
EE Grand total (I to V) | 2 474 021.00 | 4 347 442.00 | | 2 474 021.00 |
EG Accrued income and payables due within one year | 1 462 760.00 | 3 549 430.00 | | 1 462 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 837.00 | 854 272.00 | | 77 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 780 170.00 | | 1 780 170.00 | 1 780 170.00 |
FD Production sold - goods | -4 795.00 | | -4 795.00 | -4 795.00 |
FG Production sold - services | 96 176.00 | | 96 176.00 | 96 176.00 |
FJ Net sales | 1 871 551.00 | | 1 871 551.00 | 1 871 551.00 |
FM Inventory production | | | -1 338 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 533 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 288 347.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 294 729.00 | |
GG - OPERATING RESULT (I - II) | | | 238 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GL Other interest and similar income | | | 7 437.00 | |
GP Total financial income (V) | | | 139 437.00 | |
GR Interest and similar expenses | | | 29 942.00 | |
GU Total financial expenses (VI) | | | 29 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 476.00 | | |
HD Total exceptional income (VII) | | 2 476.00 | | |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 876.00 | | |
HK Income tax | 34 788.00 | -3 000.00 | | 34 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 708.00 | 968 066.00 | | 672 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 459.00 | 864 889.00 | | 359 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 248.00 | 103 177.00 | | 313 248.00 |
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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 | 9 370.00 | | | 9 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 670.00 | |
I4 DECREASES Grand Total | | | 9 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 370.00 | 9 370.00 | | 9 370.00 |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | | 7 670.00 |
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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 | 879.00 | 340.00 | | 879.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 340.00 | | 879.00 |
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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 | 733 006.00 | 733 006.00 | | 733 006.00 |
8E Income Taxes | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 3 216.00 | | | 3 216.00 |
VG Loans with a maturity of up to one year at origin | 77 837.00 | 77 837.00 | | 77 837.00 |
VI Group and Associates | 620 690.00 | 620 690.00 | | 620 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 031.00 | | | 263 031.00 |
VS Prepaid expenses | 5 535.00 | | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 987.00 | 334 987.00 | | 334 987.00 |
VW VAT | 28 703.00 | 28 703.00 | | 28 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 760.00 | 1 462 760.00 | | 1 462 760.00 |
