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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 260.00 | 48 260.00 | | 48 260.00 |
AT Other tangible assets | 790.00 | 790.00 | | 790.00 |
BJ TOTAL (I) | 49 050.00 | 49 050.00 | | 49 050.00 |
BL Raw materials, supplies | 242 404.00 | | 242 404.00 | 242 404.00 |
BR Intermediate and finished products | 1 183 010.00 | | 1 183 010.00 | 1 183 010.00 |
BV Advances and down payments on orders | 311 818.00 | | 311 818.00 | 311 818.00 |
BX Customers and related accounts | 3 306 866.00 | 22 591.00 | 3 284 275.00 | 3 306 866.00 |
BZ Other receivables | 1 452 549.00 | | 1 452 549.00 | 1 452 549.00 |
CF Cash and cash equivalents | 3 411 151.00 | | 3 411 151.00 | 3 411 151.00 |
CH Prepaid expenses | 563 057.00 | | 563 057.00 | 563 057.00 |
CJ TOTAL (II) | 10 470 857.00 | 22 591.00 | 10 448 266.00 | 10 470 857.00 |
CO Grand total (0 to V) | 10 519 907.00 | 71 641.00 | 10 448 266.00 | 10 519 907.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 788 648.00 | 452 116.00 | | 788 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 066.00 | 336 531.00 | | 296 066.00 |
DL TOTAL (I) | 1 139 715.00 | 843 648.00 | | 1 139 715.00 |
DP Provisions for Risks | | 812 000.00 | | |
DR TOTAL (IV) | | 812 000.00 | | |
DX Trade payables and related accounts | 6 932 031.00 | 12 627 379.00 | | 6 932 031.00 |
DY Tax and social security liabilities | 19 665.00 | 157 386.00 | | 19 665.00 |
EA Other liabilities | 1 881 750.00 | 41 363.00 | | 1 881 750.00 |
EB Prepaid income (2) | 475 104.00 | 1 414 488.00 | | 475 104.00 |
EC TOTAL (IV) | 9 308 551.00 | 14 240 617.00 | | 9 308 551.00 |
EE Grand total (I to V) | 10 448 266.00 | 15 896 266.00 | | 10 448 266.00 |
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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 | 15 940 897.00 | | 15 940 897.00 | 15 940 897.00 |
FJ Net sales | 15 940 897.00 | | 15 940 897.00 | 15 940 897.00 |
FM Inventory production | | | -7 425 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 175.00 | |
FQ Other income | | | 322 230.00 | |
FR Total operating income (I) | | | 8 853 188.00 | |
FU Purchases of raw materials and other supplies | | | 8 875 046.00 | |
FV Inventory change (raw materials and supplies) | | | -7 143 542.00 | |
FW Other purchases and external expenses | | | 6 721 161.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 457 980.00 | |
GG - OPERATING RESULT (I - II) | | | 395 208.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 660.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -206 459.00 | | |
HC Reversals of provisions and transfers of expenses | 981 816.00 | 470 000.00 | | 981 816.00 |
HD Total exceptional income (VII) | 981 816.00 | 263 540.00 | | 981 816.00 |
HE Exceptional expenses on management operations | 981 816.00 | 263 539.00 | | 981 816.00 |
HH Total exceptional expenses (VIII) | 981 816.00 | 263 539.00 | | 981 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 102 361.00 | 169 837.00 | | 102 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 839 664.00 | 18 236 596.00 | | 9 839 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 543 598.00 | 17 900 064.00 | | 9 543 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 066.00 | 336 531.00 | | 296 066.00 |
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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 | 49 050.00 | | | 49 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 812 000.00 | | 812 000.00 | 812 000.00 |
7C Grand total | 812 000.00 | | 812 000.00 | 812 000.00 |
