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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 | 15 932.00 | 4 017.00 | 11 915.00 | 15 932.00 |
AV Fixed assets in progress | 56 250.00 | | 56 250.00 | 56 250.00 |
BH Other financial assets | 91 381.00 | | 91 381.00 | 91 381.00 |
BJ TOTAL (I) | 163 562.00 | 4 017.00 | 159 545.00 | 163 562.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 427 705.00 | | 427 705.00 | 427 705.00 |
BZ Other receivables | 169 705.00 | | 169 705.00 | 169 705.00 |
CF Cash and cash equivalents | 926 948.00 | | 926 948.00 | 926 948.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 524 548.00 | | 1 524 548.00 | 1 524 548.00 |
CO Grand total (0 to V) | 1 688 110.00 | 4 017.00 | 1 684 093.00 | 1 688 110.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 995.00 | 59 972.00 | | 95 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 600.00 | 36 024.00 | | 93 600.00 |
DL TOTAL (I) | 211 596.00 | 117 995.00 | | 211 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 989.00 | 71 994.00 | | 93 989.00 |
DW Advances and down payments received on current orders | | 19 195.00 | | |
DX Trade payables and related accounts | 1 145 403.00 | 878 712.00 | | 1 145 403.00 |
DY Tax and social security liabilities | 227 850.00 | 208 787.00 | | 227 850.00 |
EA Other liabilities | 5 255.00 | 4 265.00 | | 5 255.00 |
EC TOTAL (IV) | 1 472 498.00 | 1 220 945.00 | | 1 472 498.00 |
EE Grand total (I to V) | 1 684 093.00 | 1 338 940.00 | | 1 684 093.00 |
EG Accrued income and payables due within one year | 1 472 498.00 | 1 220 945.00 | | 1 472 498.00 |
EI Including equity loans | 93 989.00 | | | 93 989.00 |
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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 | 3 413 998.00 | | 3 413 998.00 | 3 413 998.00 |
FG Production sold - services | 15 405.00 | | 15 405.00 | 15 405.00 |
FJ Net sales | 3 429 402.00 | | 3 429 402.00 | 3 429 402.00 |
FM Inventory production | | | -90 500.00 | |
FO Operating subsidies | | | 3 806.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 342 722.00 | |
FU Purchases of raw materials and other supplies | | | 537 504.00 | |
FW Other purchases and external expenses | | | 2 384 755.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 197 070.00 | |
FZ Social Security Contributions | | | 87 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 217 693.00 | |
GG - OPERATING RESULT (I - II) | | | 125 029.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 29 894.00 | 6 123.00 | | 29 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 722.00 | 1 504 821.00 | | 3 342 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 121.00 | 1 468 797.00 | | 3 249 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 600.00 | 36 024.00 | | 93 600.00 |
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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 | 63 722.00 | | 99 840.00 | 63 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 381.00 | |
I4 DECREASES Grand Total | | | 163 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 862.00 | | 9 320.00 | 62 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | 90 520.00 | 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 250.00 | | | 56 250.00 |
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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 | 1 300.00 | 2 717.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | 2 717.00 | | 1 300.00 |
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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 | 1 145 403.00 | 1 145 403.00 | | 1 145 403.00 |
8C Staff and Related Accounts | 47 742.00 | 47 742.00 | | 47 742.00 |
8D Social Security and Other Social Organizations | 51 541.00 | 51 541.00 | | 51 541.00 |
8E Income Taxes | 17 996.00 | 17 996.00 | | 17 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
UT Other financial assets | 91 381.00 | | | 91 381.00 |
UX Other trade receivables | 427 705.00 | | | 427 705.00 |
VB VAT | 157 695.00 | | | 157 695.00 |
VI Group and Associates | 93 989.00 | 93 989.00 | | 93 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 010.00 | | | 12 010.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 981.00 | 597 600.00 | 91 381.00 | 688 981.00 |
VW VAT | 110 571.00 | 110 571.00 | | 110 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 498.00 | 1 472 498.00 | | 1 472 498.00 |
