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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 | 1 488.00 | 761.00 | 728.00 | 1 488.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 488.00 | 761.00 | 3 728.00 | 4 488.00 |
BN Goods in progress | 2 785 242.00 | | 2 785 242.00 | 2 785 242.00 |
BX Customers and related accounts | 2 177 594.00 | | 2 177 594.00 | 2 177 594.00 |
BZ Other receivables | 260 586.00 | | 260 586.00 | 260 586.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 5 234 601.00 | | 5 234 601.00 | 5 234 601.00 |
CO Grand total (0 to V) | 5 239 089.00 | 761.00 | 5 238 329.00 | 5 239 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 625 374.00 | 246 681.00 | | 625 374.00 |
DH Retained earnings | 1 257.00 | 1 257.00 | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 501.00 | 378 693.00 | | 897 501.00 |
DL TOTAL (I) | 1 529 633.00 | 632 131.00 | | 1 529 633.00 |
DP Provisions for Risks | 180 000.00 | 150 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 150 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 484.00 | 1 760 082.00 | | 1 552 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 628.00 | 318 863.00 | | 209 628.00 |
DX Trade payables and related accounts | 1 399 753.00 | 1 780 642.00 | | 1 399 753.00 |
DY Tax and social security liabilities | 366 832.00 | 84 046.00 | | 366 832.00 |
EA Other liabilities | | 203 737.00 | | |
EC TOTAL (IV) | 3 528 696.00 | 4 147 370.00 | | 3 528 696.00 |
EE Grand total (I to V) | 5 238 329.00 | 4 929 501.00 | | 5 238 329.00 |
EG Accrued income and payables due within one year | 3 528 696.00 | 4 147 370.00 | | 3 528 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 552 484.00 | 1 760 082.00 | | 1 552 484.00 |
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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 | | | | |
FD Production sold - goods | 6 090 636.00 | | 6 090 636.00 | 6 090 636.00 |
FG Production sold - services | 88 763.00 | | 88 763.00 | 88 763.00 |
FJ Net sales | 6 179 400.00 | | 6 179 400.00 | 6 179 400.00 |
FM Inventory production | | | -1 521 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 4 660 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 786 000.00 | |
FW Other purchases and external expenses | | | 1 396 531.00 | |
FX Taxes, duties, and similar payments | | | 53 458.00 | |
FY Salaries and Wages | | | 19 462.00 | |
FZ Social Security Contributions | | | 10 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 3 299 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 386.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 33 395.00 | |
GU Total financial expenses (VI) | | | 33 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | 7 377.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 7 377.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -7 377.00 | | -486.00 |
HK Income tax | 430 026.00 | 181 351.00 | | 430 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 900.00 | 2 734 202.00 | | 4 660 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 399.00 | 2 355 508.00 | | 3 763 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 501.00 | 378 693.00 | | 897 501.00 |
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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 | 4 488.00 | | | 4 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488.00 | | | 1 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 389.00 | 372.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 372.00 | | 389.00 |
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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 | 150 000.00 | 30 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 30 000.00 | | 150 000.00 |
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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 | 1 399 753.00 | 1 399 753.00 | | 1 399 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 628.00 | 209 628.00 | | 209 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 179.00 | 2 438 179.00 | 3 000.00 | 2 441 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 696.00 | 3 528 696.00 | | 3 528 696.00 |
