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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 596 000.00 | | 1 596 000.00 | 1 596 000.00 |
BJ TOTAL (I) | 1 596 280.00 | | 1 596 280.00 | 1 596 280.00 |
BL Raw materials, supplies | 73 692.00 | | 73 692.00 | 73 692.00 |
BR Intermediate and finished products | 510 634.00 | | 510 634.00 | 510 634.00 |
BX Customers and related accounts | 69 751.00 | | 69 751.00 | 69 751.00 |
BZ Other receivables | 382 442.00 | | 382 442.00 | 382 442.00 |
CD Marketable securities | 111 075.00 | 35.00 | 111 040.00 | 111 075.00 |
CF Cash and cash equivalents | 936 002.00 | | 936 002.00 | 936 002.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 2 084 968.00 | 35.00 | 2 084 933.00 | 2 084 968.00 |
CO Grand total (0 to V) | 3 681 248.00 | 35.00 | 3 681 213.00 | 3 681 248.00 |
CP Shares due in less than one year | 1 281 000.00 | | | 1 281 000.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 761.00 | 2 830 761.00 | | 2 830 761.00 |
DH Retained earnings | -242 273.00 | -318 762.00 | | -242 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 502.00 | 76 489.00 | | 503 502.00 |
DL TOTAL (I) | 3 091 990.00 | 2 588 488.00 | | 3 091 990.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 494 167.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 812.00 | | | 197 812.00 |
DX Trade payables and related accounts | 89 290.00 | 645 371.00 | | 89 290.00 |
DY Tax and social security liabilities | 128 651.00 | 186 509.00 | | 128 651.00 |
EA Other liabilities | 2 635.00 | 276.00 | | 2 635.00 |
EB Prepaid income (2) | 170 833.00 | 868 917.00 | | 170 833.00 |
EC TOTAL (IV) | 589 222.00 | 2 195 240.00 | | 589 222.00 |
EE Grand total (I to V) | 3 681 213.00 | 4 783 729.00 | | 3 681 213.00 |
EG Accrued income and payables due within one year | 589 222.00 | 2 195 240.00 | | 589 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 494 167.00 | | 1.00 |
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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 | 3 022 524.00 | | 3 022 524.00 | 3 022 524.00 |
FG Production sold - services | 832 602.00 | | 832 602.00 | 832 602.00 |
FJ Net sales | 3 855 126.00 | | 3 855 126.00 | 3 855 126.00 |
FM Inventory production | | | -2 551 076.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 304 088.00 | |
FW Other purchases and external expenses | | | 635 047.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 48 237.00 | |
FZ Social Security Contributions | | | 19 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 708 589.00 | |
GG - OPERATING RESULT (I - II) | | | 595 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 950.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 800.00 | |
GP Total financial income (V) | | | 186 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 198 713.00 | |
GT Net expenses on sales of marketable securities | | | 668.00 | |
GU Total financial expenses (VI) | | | 199 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 332.00 | | | 79 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 839.00 | 587 122.00 | | 1 490 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 337.00 | 510 633.00 | | 987 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 502.00 | 76 489.00 | | 503 502.00 |
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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 | 1 736 210.00 | | | 1 736 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 280.00 | |
I4 DECREASES Grand Total | | | 1 596 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 210.00 | | | 1 736 210.00 |
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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 | 89 290.00 | 89 290.00 | | 89 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 447.00 | 200 447.00 | | 200 447.00 |
8L Deferred income | 170 833.00 | 170 833.00 | | 170 833.00 |
UP Loans | 1 596 000.00 | 1 281 000.00 | | 1 596 000.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 564.00 | 1 734 564.00 | 315 000.00 | 2 049 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 222.00 | 589 222.00 | | 589 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
