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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 | 12 405.00 | 6 178.00 | 6 228.00 | 12 405.00 |
BJ TOTAL (I) | 13 296.00 | 6 178.00 | 7 119.00 | 13 296.00 |
BN Goods in progress | 270 809.00 | | 270 809.00 | 270 809.00 |
BZ Other receivables | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | 17 462.00 | | 17 462.00 | 17 462.00 |
CJ TOTAL (II) | 308 291.00 | | 308 291.00 | 308 291.00 |
CO Grand total (0 to V) | 321 587.00 | 6 178.00 | 315 409.00 | 321 587.00 |
CU Other investments | 891.00 | | 891.00 | 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 200.00 | | 5 000.00 |
DG Other reserves | 44 688.00 | 30 253.00 | | 44 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 787.00 | 19 235.00 | | 27 787.00 |
DL TOTAL (I) | 127 476.00 | 99 688.00 | | 127 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 349.00 | 76 883.00 | | 158 349.00 |
DX Trade payables and related accounts | 8 912.00 | 27 004.00 | | 8 912.00 |
DY Tax and social security liabilities | 18 932.00 | 5 177.00 | | 18 932.00 |
EA Other liabilities | 1 740.00 | 1 740.00 | | 1 740.00 |
EC TOTAL (IV) | 187 934.00 | 110 804.00 | | 187 934.00 |
EE Grand total (I to V) | 315 409.00 | 210 492.00 | | 315 409.00 |
EI Including equity loans | 158 349.00 | | | 158 349.00 |
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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 | 399 394.00 | | 399 394.00 | 399 394.00 |
FG Production sold - services | 27 800.00 | | 27 800.00 | 27 800.00 |
FJ Net sales | 427 194.00 | | 427 194.00 | 427 194.00 |
FM Inventory production | | | 97 787.00 | |
FO Operating subsidies | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 527 982.00 | |
FU Purchases of raw materials and other supplies | | | 395 696.00 | |
FW Other purchases and external expenses | | | 59 855.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 33 605.00 | |
FZ Social Security Contributions | | | 8 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 499 919.00 | |
GG - OPERATING RESULT (I - II) | | | 28 063.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 650.00 | |
GP Total financial income (V) | | | 7 650.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 375.00 | | | 3 375.00 |
HD Total exceptional income (VII) | 3 375.00 | | | 3 375.00 |
HE Exceptional expenses on management operations | 17.00 | 89.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 89.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | -89.00 | | 2 132.00 |
HK Income tax | 7 099.00 | 2 336.00 | | 7 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 007.00 | 243 096.00 | | 539 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 220.00 | 223 861.00 | | 511 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 787.00 | 19 235.00 | | 27 787.00 |
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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 | 11 086.00 | | 4 563.00 | 11 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 473.00 | 891.00 | |
I4 DECREASES Grand Total | | 2 353.00 | 13 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 12 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 767.00 | | 3 518.00 | 9 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | 1 045.00 | 1 319.00 |
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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 | 8 912.00 | 8 912.00 | | 8 912.00 |
8C Staff and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 10 707.00 | 10 707.00 | | 10 707.00 |
8E Income Taxes | 4 867.00 | 4 867.00 | | 4 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 4 149.00 | | | 4 149.00 |
VC Group and associates | 13 140.00 | | | 13 140.00 |
VI Group and Associates | 158 349.00 | 158 349.00 | | 158 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 020.00 | 20 020.00 | | 20 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 934.00 | 187 934.00 | | 187 934.00 |
