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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 970.00 | | 12 970.00 | 12 970.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 14 120.00 | | 14 120.00 | 14 120.00 |
BL Raw materials, supplies | 1 487 177.00 | | 1 487 177.00 | 1 487 177.00 |
BN Goods in progress | 923 908.00 | | 923 908.00 | 923 908.00 |
BX Customers and related accounts | 12 625.00 | | 12 625.00 | 12 625.00 |
BZ Other receivables | 177 749.00 | | 177 749.00 | 177 749.00 |
CF Cash and cash equivalents | 402 817.00 | | 402 817.00 | 402 817.00 |
CJ TOTAL (II) | 3 004 278.00 | | 3 004 278.00 | 3 004 278.00 |
CO Grand total (0 to V) | 3 018 398.00 | | 3 018 398.00 | 3 018 398.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 600.00 | 929 136.00 | | 929 600.00 |
DH Retained earnings | -159 068.00 | -159 390.00 | | -159 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 417.00 | 321.00 | | 168 417.00 |
DL TOTAL (I) | 938 948.00 | 770 067.00 | | 938 948.00 |
DU Loans and Debts from Credit Institutions (3) | 961 764.00 | 1 317 298.00 | | 961 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 827 721.00 | 730 638.00 | | 827 721.00 |
DY Tax and social security liabilities | 56 055.00 | 70.00 | | 56 055.00 |
EA Other liabilities | 26 744.00 | 92 787.00 | | 26 744.00 |
EB Prepaid income (2) | 7 163.00 | | | 7 163.00 |
EC TOTAL (IV) | 2 079 449.00 | 2 340 794.00 | | 2 079 449.00 |
EE Grand total (I to V) | 3 018 398.00 | 3 110 861.00 | | 3 018 398.00 |
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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 | 1 690 876.00 | | 1 690 876.00 | 1 690 876.00 |
FJ Net sales | 1 690 876.00 | | 1 690 876.00 | 1 690 876.00 |
FM Inventory production | | | -471 417.00 | |
FO Operating subsidies | | | 51 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 273 666.00 | |
FU Purchases of raw materials and other supplies | | | 5 197.00 | |
FV Inventory change (raw materials and supplies) | | | -5 197.00 | |
FW Other purchases and external expenses | | | 1 108 465.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 1 111 473.00 | |
GG - OPERATING RESULT (I - II) | | | 162 193.00 | |
GI Supported loss or transferred profit (IV) | | | 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 753.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 692.00 | 2 773.00 | | 692.00 |
HD Total exceptional income (VII) | 692.00 | 2 773.00 | | 692.00 |
HE Exceptional expenses on management operations | | 662.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | 2 096.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 508.00 | 713 063.00 | | 1 280 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 091.00 | 712 742.00 | | 1 112 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 417.00 | 321.00 | | 168 417.00 |
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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 | 12 046.00 | | 2 074.00 | 12 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 120.00 | |
I4 DECREASES Grand Total | | | 14 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 046.00 | | 2 074.00 | 12 046.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 827 721.00 | 827 721.00 | | 827 721.00 |
8L Deferred income | 7 163.00 | 7 163.00 | | 7 163.00 |
UT Other financial assets | 1 089.00 | | | 1 089.00 |
UX Other trade receivables | 2 625.00 | | | 2 625.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 107 261.00 | | | 107 261.00 |
VG Loans with a maturity of up to one year at origin | 953 399.00 | 953 399.00 | | 953 399.00 |
VH Loans with a maturity of more than one year at origin | 8 365.00 | 8 365.00 | | 8 365.00 |
VI Group and Associates | 26 744.00 | 26 744.00 | | 26 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 055.00 | 56 055.00 | | 56 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 488.00 | | | 70 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 465.00 | 190 375.00 | 1 089.00 | 191 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 449.00 | 2 079 449.00 | | 2 079 449.00 |
