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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 430.00 | 9 430.00 | | 9 430.00 |
AT Other tangible assets | 9 878.00 | 6 489.00 | 3 389.00 | 9 878.00 |
BB Receivables related to investments | 244 279.00 | | 244 279.00 | 244 279.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 264 382.00 | 15 919.00 | 248 463.00 | 264 382.00 |
BL Raw materials, supplies | 1 722 635.00 | | 1 722 635.00 | 1 722 635.00 |
BN Goods in progress | 1 002 557.00 | | 1 002 557.00 | 1 002 557.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 11 833.00 | | 11 833.00 | 11 833.00 |
BZ Other receivables | 37 212.00 | | 37 212.00 | 37 212.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 425 614.00 | | 425 614.00 | 425 614.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 3 207 572.00 | | 3 207 572.00 | 3 207 572.00 |
CO Grand total (0 to V) | 3 471 954.00 | 15 919.00 | 3 456 035.00 | 3 471 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 716.00 | 281 716.00 | | 281 716.00 |
DH Retained earnings | 1 440 254.00 | 1 775 464.00 | | 1 440 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 835.00 | -335 210.00 | | 261 835.00 |
DL TOTAL (I) | 1 994 804.00 | 1 732 969.00 | | 1 994 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 549.00 | 1 817 458.00 | | 1 058 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 986.00 | 505 412.00 | | 378 986.00 |
DX Trade payables and related accounts | 17 750.00 | 20 862.00 | | 17 750.00 |
DY Tax and social security liabilities | 5 446.00 | 16 289.00 | | 5 446.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 37 566.00 | | |
EC TOTAL (IV) | 1 461 231.00 | 2 398 087.00 | | 1 461 231.00 |
EE Grand total (I to V) | 3 456 035.00 | 4 131 056.00 | | 3 456 035.00 |
EG Accrued income and payables due within one year | 521 537.00 | 770 081.00 | | 521 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 10 835.00 | | 96.00 |
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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 | 1 083 333.00 | | 1 083 333.00 | 1 083 333.00 |
FG Production sold - services | 438 500.00 | | 438 500.00 | 438 500.00 |
FJ Net sales | 1 521 833.00 | | 1 521 833.00 | 1 521 833.00 |
FM Inventory production | | | -1 584 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 448.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 440 045.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 404.00 | |
FX Taxes, duties, and similar payments | | | 27 552.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 54 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 234 549.00 | |
GG - OPERATING RESULT (I - II) | | | 205 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 45 271.00 | |
GU Total financial expenses (VI) | | | 45 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | 36.00 | | 36.00 |
A2 TOTAL ASSETS | 54 642.00 | 59 906.00 | | 54 642.00 |
HA Exceptional income from management transactions | 1 589.00 | 2 707.00 | | 1 589.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 101 589.00 | 2 707.00 | | 101 589.00 |
HE Exceptional expenses on management operations | 49.00 | 8 968.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 8 968.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 541.00 | -6 261.00 | | 101 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 703.00 | 425 041.00 | | 541 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 869.00 | 760 251.00 | | 279 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 835.00 | -335 210.00 | | 261 835.00 |
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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 | 264 382.00 | | | 264 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 074.00 | |
I4 DECREASES Grand Total | | | 264 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 308.00 | | | 19 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 074.00 | | | 245 074.00 |
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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 | 15 789.00 | 131.00 | | 15 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 789.00 | 131.00 | | 15 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 501 448.00 | | 501 448.00 | 501 448.00 |
7B Total provisions for depreciation | 501 448.00 | | 501 448.00 | 501 448.00 |
7C Grand total | 501 448.00 | | 501 448.00 | 501 448.00 |
UE of which provisions and reversals: - Operating | | | 501 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 786.00 | 14 786.00 | | 14 786.00 |
8B Suppliers and Related Accounts | 17 750.00 | 17 750.00 | | 17 750.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 244 279.00 | 244 279.00 | | 244 279.00 |
UX Other trade receivables | 11 833.00 | | | 11 833.00 |
VB VAT | 7 482.00 | | | 7 482.00 |
VG Loans with a maturity of up to one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VH Loans with a maturity of more than one year at origin | 1 056 789.00 | 117 095.00 | 510 015.00 | 1 056 789.00 |
VI Group and Associates | 364 200.00 | 364 200.00 | | 364 200.00 |
VK Loans repaid during the year | 746 998.00 | | | 746 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 730.00 | | | 29 730.00 |
VS Prepaid expenses | 5 293.00 | | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 617.00 | 298 617.00 | | 298 617.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 230.00 | 521 536.00 | 510 015.00 | 1 461 230.00 |
