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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 | 9 725.00 | 3 890.00 | 5 835.00 | 9 725.00 |
BJ TOTAL (I) | 9 725.00 | 3 890.00 | 5 835.00 | 9 725.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 069 938.00 | 49 605.00 | 1 020 333.00 | 1 069 938.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 25 096.00 | 20 913.00 | 4 183.00 | 25 096.00 |
BZ Other receivables | 197 537.00 | | 197 537.00 | 197 537.00 |
CF Cash and cash equivalents | 172 151.00 | | 172 151.00 | 172 151.00 |
CJ TOTAL (II) | 1 472 822.00 | 70 518.00 | 1 402 304.00 | 1 472 822.00 |
CO Grand total (0 to V) | 1 482 547.00 | 74 408.00 | 1 408 139.00 | 1 482 547.00 |
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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 | 49 600.00 | 49 600.00 | | 49 600.00 |
DH Retained earnings | 841.00 | -479.00 | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 427.00 | 23 321.00 | | 59 427.00 |
DL TOTAL (I) | 118 253.00 | 80 826.00 | | 118 253.00 |
DM Proceeds from equity securities issues | -100.00 | | | -100.00 |
DO TOTAL (II) | -100.00 | | | -100.00 |
DP Provisions for Risks | 85 000.00 | 140 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 140 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 702 002.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 079.00 | | | 137 079.00 |
DX Trade payables and related accounts | 1 038 664.00 | 281 549.00 | | 1 038 664.00 |
DY Tax and social security liabilities | 28 324.00 | 42 276.00 | | 28 324.00 |
EA Other liabilities | 500.00 | 4 548.00 | | 500.00 |
EC TOTAL (IV) | 1 204 986.00 | 1 030 375.00 | | 1 204 986.00 |
EE Grand total (I to V) | 1 408 139.00 | 1 251 201.00 | | 1 408 139.00 |
EG Accrued income and payables due within one year | 1 204 986.00 | 1 030 375.00 | | 1 204 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 698 555.00 | | |
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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 | 639 617.00 | | 639 617.00 | 639 617.00 |
FG Production sold - services | 107 193.00 | | 107 193.00 | 107 193.00 |
FJ Net sales | 746 810.00 | | 746 810.00 | 746 810.00 |
FM Inventory production | | | 96 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 918.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 970 165.00 | |
FU Purchases of raw materials and other supplies | | | 445 445.00 | |
FW Other purchases and external expenses | | | 392 702.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 913.00 | |
GE Other Expenses | | | 8 959.00 | |
GF Total Operating Expenses (II) | | | 871 419.00 | |
GG - OPERATING RESULT (I - II) | | | 98 746.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 9 731.00 | |
GU Total financial expenses (VI) | | | 9 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429.00 | | | 1 429.00 |
HK Income tax | 29 713.00 | 11 660.00 | | 29 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 290.00 | 81 444.00 | | 970 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 863.00 | 58 124.00 | | 910 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 427.00 | 23 321.00 | | 59 427.00 |
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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 | 9 725.00 | | | 9 725.00 |
I4 DECREASES Grand Total | | | 9 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 725.00 | | | 9 725.00 |
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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 | 2 918.00 | 973.00 | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918.00 | 973.00 | | 2 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | 55 000.00 | 140 000.00 |
6N Inventories and work in progress | 120 095.00 | | 70 490.00 | 120 095.00 |
6T Receivables | | 20 913.00 | | |
7B Total provisions for depreciation | 120 095.00 | 20 913.00 | 70 490.00 | 120 095.00 |
7C Grand total | 260 095.00 | 20 913.00 | 125 490.00 | 260 095.00 |
UE of which provisions and reversals: - Operating | | 20 913.00 | 125 490.00 | |
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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 | 1 038 664.00 | 1 038 664.00 | | 1 038 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 25 096.00 | | | 25 096.00 |
VB VAT | 180 627.00 | | | 180 627.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 137 079.00 | 137 079.00 | | 137 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 910.00 | | | 16 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 633.00 | 222 633.00 | | 222 633.00 |
VW VAT | 28 324.00 | 28 324.00 | | 28 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 986.00 | 1 204 986.00 | | 1 204 986.00 |
