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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 | 19 400.00 | 3 814.00 | 15 586.00 | 19 400.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 19 460.00 | 3 814.00 | 15 646.00 | 19 460.00 |
BN Goods in progress | 258 011.00 | | 258 011.00 | 258 011.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 20 140.00 | | 20 140.00 | 20 140.00 |
CF Cash and cash equivalents | 311 285.00 | | 311 285.00 | 311 285.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 591 443.00 | | 591 443.00 | 591 443.00 |
CO Grand total (0 to V) | 610 903.00 | 3 814.00 | 607 089.00 | 610 903.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 444 934.00 | 444 934.00 | | 444 934.00 |
DH Retained earnings | -142 081.00 | -101 362.00 | | -142 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 443.00 | -40 719.00 | | 37 443.00 |
DL TOTAL (I) | 384 296.00 | 346 853.00 | | 384 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 093.00 | 177 790.00 | | 202 093.00 |
DX Trade payables and related accounts | 17 318.00 | 14 856.00 | | 17 318.00 |
DY Tax and social security liabilities | 2 632.00 | 396.00 | | 2 632.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 222 793.00 | 193 792.00 | | 222 793.00 |
EE Grand total (I to V) | 607 089.00 | 540 645.00 | | 607 089.00 |
EG Accrued income and payables due within one year | 222 793.00 | 193 792.00 | | 222 793.00 |
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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 | 598 311.00 | | 598 311.00 | 598 311.00 |
FJ Net sales | 598 311.00 | | 598 311.00 | 598 311.00 |
FM Inventory production | | | -61 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 538 381.00 | |
FU Purchases of raw materials and other supplies | | | 442 880.00 | |
FW Other purchases and external expenses | | | 25 480.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 23 958.00 | |
FZ Social Security Contributions | | | 11 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 511 008.00 | |
GG - OPERATING RESULT (I - II) | | | 27 373.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | 2 385.00 | | 1 958.00 |
A2 TOTAL ASSETS | 11 576.00 | 11 140.00 | | 11 576.00 |
HB Exceptional income from capital transactions | 10 050.00 | | | 10 050.00 |
HD Total exceptional income (VII) | 10 050.00 | | | 10 050.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 11 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 050.00 | -11 500.00 | | 10 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 451.00 | 63 242.00 | | 548 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 008.00 | 103 961.00 | | 511 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 443.00 | -40 719.00 | | 37 443.00 |
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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 | 28 060.00 | | 17 900.00 | 28 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 19 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 19 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | 17 900.00 | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 27 877.00 | 2 437.00 | 26 500.00 | 27 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 877.00 | 2 437.00 | 26 500.00 | 27 877.00 |
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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 | 17 318.00 | 17 318.00 | | 17 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 7 479.00 | | | 7 479.00 |
VI Group and Associates | 202 093.00 | 202 093.00 | | 202 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 661.00 | | | 12 661.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 207.00 | 21 207.00 | | 21 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 793.00 | 222 793.00 | | 222 793.00 |
