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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 13 480.00 | 5 730.00 | 7 750.00 | 13 480.00 |
BL Raw materials, supplies | 443 600.00 | | 443 600.00 | 443 600.00 |
BN Goods in progress | 900 828.00 | | 900 828.00 | 900 828.00 |
BT Goods | 214 277.00 | | 214 277.00 | 214 277.00 |
BV Advances and down payments on orders | 3 753.00 | | 3 753.00 | 3 753.00 |
BX Customers and related accounts | 171 625.00 | | 171 625.00 | 171 625.00 |
BZ Other receivables | 1 482 086.00 | | 1 482 086.00 | 1 482 086.00 |
CF Cash and cash equivalents | 693 746.00 | | 693 746.00 | 693 746.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 3 913 741.00 | | 3 913 741.00 | 3 913 741.00 |
CO Grand total (0 to V) | 3 927 221.00 | 5 730.00 | 3 921 491.00 | 3 927 221.00 |
CU Other investments | 7 450.00 | | 7 450.00 | 7 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 228 088.00 | 260 238.00 | | 228 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 810.00 | 7 850.00 | | 369 810.00 |
DL TOTAL (I) | 1 367 898.00 | 1 038 088.00 | | 1 367 898.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 54.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 882.00 | 1 239 209.00 | | 1 748 882.00 |
DX Trade payables and related accounts | 559 171.00 | 66 314.00 | | 559 171.00 |
DY Tax and social security liabilities | 242 478.00 | 168 526.00 | | 242 478.00 |
EA Other liabilities | 3 037.00 | 344 971.00 | | 3 037.00 |
EB Prepaid income (2) | | 2 530 708.00 | | |
EC TOTAL (IV) | 2 553 593.00 | 4 349 783.00 | | 2 553 593.00 |
EE Grand total (I to V) | 3 921 491.00 | 5 387 871.00 | | 3 921 491.00 |
EG Accrued income and payables due within one year | 2 553 593.00 | 4 349 783.00 | | 2 553 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 54.00 | | 24.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FG Production sold - services | 3 702 878.00 | | 3 702 878.00 | 3 702 878.00 |
FJ Net sales | 3 892 878.00 | | 3 892 878.00 | 3 892 878.00 |
FM Inventory production | | | -630 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 300.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 294 240.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 440 000.00 | |
FV Inventory change (raw materials and supplies) | | | 547 637.00 | |
FW Other purchases and external expenses | | | 1 702 186.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 697 564.00 | |
GG - OPERATING RESULT (I - II) | | | 596 675.00 | |
GH Attributed profit or transferred loss (III) | | | 7 378.00 | |
GI Supported loss or transferred profit (IV) | | | 28 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 19 889.00 | |
GP Total financial income (V) | | | 42 389.00 | |
GR Interest and similar expenses | | | 86 800.00 | |
GU Total financial expenses (VI) | | | 86 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 300.00 | | | 31 300.00 |
A2 TOTAL ASSETS | 1 183.00 | 1 128.00 | | 1 183.00 |
HB Exceptional income from capital transactions | | 1 360.00 | | |
HD Total exceptional income (VII) | | 1 360.00 | | |
HE Exceptional expenses on management operations | | 746.00 | | |
HF Exceptional expenses on capital transactions | 523.00 | 1 360.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 2 106.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -746.00 | | -523.00 |
HK Income tax | 160 609.00 | | | 160 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 006.00 | 1 588 152.00 | | 3 344 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 196.00 | 1 580 302.00 | | 2 974 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 810.00 | 7 850.00 | | 369 810.00 |
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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 | 13 480.00 | | | 13 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | | 13 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730.00 | | | 5 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
