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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 | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 3 025.00 | | 3 025.00 | 3 025.00 |
BL Raw materials, supplies | 2 446 672.00 | | 2 446 672.00 | 2 446 672.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 170 000.00 | | 170 000.00 | 170 000.00 |
BV Advances and down payments on orders | 14 306.00 | | 14 306.00 | 14 306.00 |
BX Customers and related accounts | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 169 634.00 | | 169 634.00 | 169 634.00 |
CD Marketable securities | 148 500.00 | | 148 500.00 | 148 500.00 |
CF Cash and cash equivalents | 450 815.00 | | 450 815.00 | 450 815.00 |
CJ TOTAL (II) | 3 407 409.00 | | 3 407 409.00 | 3 407 409.00 |
CO Grand total (0 to V) | 3 410 434.00 | | 3 410 434.00 | 3 410 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | | -63 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 589.00 | 287 736.00 | | 159 589.00 |
DL TOTAL (I) | 261 789.00 | 226 068.00 | | 261 789.00 |
DQ Provisions for Expenses | 404 463.00 | 181 022.00 | | 404 463.00 |
DR TOTAL (IV) | 404 463.00 | 181 022.00 | | 404 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 163.00 | 830 748.00 | | 2 096 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 326.00 | 123 952.00 | | 348 326.00 |
DX Trade payables and related accounts | 262 917.00 | 250 789.00 | | 262 917.00 |
DY Tax and social security liabilities | 13 963.00 | 150 747.00 | | 13 963.00 |
EA Other liabilities | 22 812.00 | 27 102.00 | | 22 812.00 |
EC TOTAL (IV) | 2 744 182.00 | 1 383 339.00 | | 2 744 182.00 |
EE Grand total (I to V) | 3 410 434.00 | 1 790 429.00 | | 3 410 434.00 |
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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 | 1 824 745.00 | | 1 824 745.00 | 1 824 745.00 |
FG Production sold - services | 7 504.00 | | 7 504.00 | 7 504.00 |
FJ Net sales | 1 832 249.00 | | 1 832 249.00 | 1 832 249.00 |
FM Inventory production | | | 1 407 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 022.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 420 677.00 | |
FS Purchases of goods (including customs duties) | | | 170 000.00 | |
FT Inventory change (goods) | | | -170 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 592 504.00 | |
FW Other purchases and external expenses | | | 134 065.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 463.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 139 186.00 | |
GG - OPERATING RESULT (I - II) | | | 281 492.00 | |
GL Other interest and similar income | | | 148.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 42 275.00 | |
GU Total financial expenses (VI) | | | 42 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | 79 794.00 | 112 034.00 | | 79 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 843.00 | 1 314 824.00 | | 3 420 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 255.00 | 1 027 088.00 | | 3 261 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 589.00 | 287 736.00 | | 159 589.00 |
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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 | 2 000.00 | | 1 025.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | | 3 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 025.00 | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 022.00 | 404 463.00 | 181 022.00 | 181 022.00 |
7C Grand total | 181 022.00 | 404 463.00 | 181 022.00 | 181 022.00 |
UE of which provisions and reversals: - Operating | | 404 463.00 | 181 022.00 | |
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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 | 262 917.00 | 262 917.00 | | 262 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 812.00 | 22 812.00 | | 22 812.00 |
UX Other trade receivables | 482.00 | | | 482.00 |
VB VAT | 67 905.00 | | | 67 905.00 |
VG Loans with a maturity of up to one year at origin | 2 096 163.00 | 2 096 163.00 | | 2 096 163.00 |
VI Group and Associates | 348 326.00 | 348 326.00 | | 348 326.00 |
VM Income taxes | 32 241.00 | | | 32 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 489.00 | | | 69 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 116.00 | 170 116.00 | | 170 116.00 |
VW VAT | 13 854.00 | 13 854.00 | | 13 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 182.00 | 2 744 182.00 | | 2 744 182.00 |
