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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 | 40 345.00 | 38 924.00 | 1 421.00 | 40 345.00 |
BJ TOTAL (I) | 41 445.00 | 38 924.00 | 2 521.00 | 41 445.00 |
BN Goods in progress | | | | |
BT Goods | 452 649.00 | | 452 649.00 | 452 649.00 |
BX Customers and related accounts | 71 647.00 | | 71 647.00 | 71 647.00 |
BZ Other receivables | 153 668.00 | 37 500.00 | 116 168.00 | 153 668.00 |
CF Cash and cash equivalents | 115 261.00 | | 115 261.00 | 115 261.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 794 697.00 | 37 500.00 | 757 197.00 | 794 697.00 |
CO Grand total (0 to V) | 836 142.00 | 76 424.00 | 759 718.00 | 836 142.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 685.00 | 89 701.00 | | 106 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 289.00 | 16 983.00 | | 12 289.00 |
DL TOTAL (I) | 127 358.00 | 115 069.00 | | 127 358.00 |
DU Loans and Debts from Credit Institutions (3) | 370 330.00 | 34 529.00 | | 370 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 962.00 | 370 776.00 | | 228 962.00 |
DX Trade payables and related accounts | 8 092.00 | 7 076.00 | | 8 092.00 |
DY Tax and social security liabilities | 24 896.00 | 22 075.00 | | 24 896.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 632 360.00 | 434 456.00 | | 632 360.00 |
EE Grand total (I to V) | 759 718.00 | 549 526.00 | | 759 718.00 |
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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 | | 681 667.00 | 681 667.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 681 667.00 | 681 667.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 681 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 483.00 | |
FV Inventory change (raw materials and supplies) | | | -430 933.00 | |
FW Other purchases and external expenses | | | 23 870.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 9 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 656 940.00 | |
GG - OPERATING RESULT (I - II) | | | 24 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 043.00 | | | 9 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 043.00 | | | -9 043.00 |
HK Income tax | 2 196.00 | 2 951.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 736.00 | 266 609.00 | | 681 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 447.00 | 249 626.00 | | 669 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 289.00 | 16 983.00 | | 12 289.00 |
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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 | 41 445.00 | | | 41 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 41 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 345.00 | | | 40 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 38 545.00 | 379.00 | | 38 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 545.00 | 379.00 | | 38 545.00 |
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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 | 8 092.00 | 8 092.00 | | 8 092.00 |
8D Social Security and Other Social Organizations | 9 882.00 | 9 882.00 | | 9 882.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 71.00 | | | 71.00 |
VB VAT | 7 311.00 | | | 7 311.00 |
VC Group and associates | 141 017.00 | | | 141 017.00 |
VG Loans with a maturity of up to one year at origin | 315 960.00 | 315 960.00 | | 315 960.00 |
VH Loans with a maturity of more than one year at origin | 54 370.00 | 14 905.00 | 39 465.00 | 54 370.00 |
VI Group and Associates | 228 962.00 | 228 962.00 | | 228 962.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 11 159.00 | | | 11 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 339.00 | | | 5 339.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 786.00 | 226 786.00 | | 226 786.00 |
VW VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 360.00 | 592 894.00 | 39 465.00 | 632 360.00 |
