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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 147 582.00 | | 147 582.00 | 147 582.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 147 982.00 | | 147 982.00 | 147 982.00 |
BL Raw materials, supplies | 509 144.00 | | 509 144.00 | 509 144.00 |
BN Goods in progress | 286 889.00 | | 286 889.00 | 286 889.00 |
BR Intermediate and finished products | 1 754 581.00 | | 1 754 581.00 | 1 754 581.00 |
BV Advances and down payments on orders | 4 498.00 | | 4 498.00 | 4 498.00 |
BX Customers and related accounts | 1 981 235.00 | | 1 981 235.00 | 1 981 235.00 |
BZ Other receivables | 314 539.00 | | 314 539.00 | 314 539.00 |
CF Cash and cash equivalents | 662 034.00 | | 662 034.00 | 662 034.00 |
CH Prepaid expenses | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 5 519 852.00 | | 5 519 852.00 | 5 519 852.00 |
CO Grand total (0 to V) | 5 667 834.00 | | 5 667 834.00 | 5 667 834.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 80 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 92 085.00 | 22 091.00 | | 92 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 449.00 | 69 994.00 | | 267 449.00 |
DL TOTAL (I) | 2 667 534.00 | 880 085.00 | | 2 667 534.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 762.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 115.00 | 1 857 167.00 | | 572 115.00 |
DW Advances and down payments received on current orders | 247 460.00 | 288 896.00 | | 247 460.00 |
DX Trade payables and related accounts | 1 298 562.00 | 1 949 156.00 | | 1 298 562.00 |
DY Tax and social security liabilities | 562 163.00 | 318 037.00 | | 562 163.00 |
EA Other liabilities | | 665.00 | | |
EC TOTAL (IV) | 3 000 300.00 | 4 414 682.00 | | 3 000 300.00 |
EE Grand total (I to V) | 5 667 834.00 | 5 294 768.00 | | 5 667 834.00 |
EG Accrued income and payables due within one year | 2 680 300.00 | 4 414 682.00 | | 2 680 300.00 |
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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 | 2 063 386.00 | 3 838 979.00 | 5 902 365.00 | 2 063 386.00 |
FG Production sold - services | 546 996.00 | 3 475 443.00 | 4 022 439.00 | 546 996.00 |
FJ Net sales | 2 610 382.00 | 7 314 422.00 | 9 924 804.00 | 2 610 382.00 |
FM Inventory production | | | 1 122 231.00 | |
FQ Other income | | | 30 071.00 | |
FR Total operating income (I) | | | 11 077 105.00 | |
FU Purchases of raw materials and other supplies | | | 4 844 419.00 | |
FV Inventory change (raw materials and supplies) | | | 617 365.00 | |
FW Other purchases and external expenses | | | 3 541 364.00 | |
FX Taxes, duties, and similar payments | | | 264 206.00 | |
FY Salaries and Wages | | | 1 018 952.00 | |
FZ Social Security Contributions | | | 385 422.00 | |
GE Other Expenses | | | 18 684.00 | |
GF Total Operating Expenses (II) | | | 10 690 412.00 | |
GG - OPERATING RESULT (I - II) | | | 386 693.00 | |
GL Other interest and similar income | | | 209.00 | |
GN Positive exchange differences | | | 1 309.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 13 210.00 | |
GS Negative differences of foreign exchange | | | 519.00 | |
GU Total financial expenses (VI) | | | 13 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 034.00 | 15 374.00 | | 107 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 078 623.00 | 9 220 514.00 | | 11 078 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 811 175.00 | 9 150 520.00 | | 10 811 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 449.00 | 69 994.00 | | 267 449.00 |
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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 | 400.00 | | 147 582.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 147 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 298 562.00 | 1 298 562.00 | | 1 298 562.00 |
8C Staff and Related Accounts | 194 173.00 | 194 173.00 | | 194 173.00 |
8D Social Security and Other Social Organizations | 156 686.00 | 156 686.00 | | 156 686.00 |
8E Income Taxes | 48 050.00 | 48 050.00 | | 48 050.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 981 235.00 | | | 1 981 235.00 |
UY Staff and related accounts | 398.00 | | | 398.00 |
VB VAT | 267 319.00 | | | 267 319.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | 240 000.00 | 320 000.00 |
VI Group and Associates | 572 115.00 | 572 115.00 | | 572 115.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 124.00 | 162 124.00 | | 162 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 822.00 | | | 46 822.00 |
VS Prepaid expenses | 6 933.00 | | | 6 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 107.00 | 2 303 107.00 | | 2 303 107.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 840.00 | 2 432 840.00 | 240 000.00 | 2 752 840.00 |
