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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 | 2 303.00 | 2 040.00 | 263.00 | 2 303.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 5 610.00 | 2 040.00 | 3 570.00 | 5 610.00 |
BN Goods in progress | 416 537.00 | | 416 537.00 | 416 537.00 |
BX Customers and related accounts | 23 883.00 | | 23 883.00 | 23 883.00 |
BZ Other receivables | 702 453.00 | | 702 453.00 | 702 453.00 |
CF Cash and cash equivalents | 247 171.00 | | 247 171.00 | 247 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 390 043.00 | | 1 390 043.00 | 1 390 043.00 |
CO Grand total (0 to V) | 1 395 653.00 | 2 040.00 | 1 393 613.00 | 1 395 653.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 42 121.00 | 39 492.00 | | 42 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 856.00 | 266 628.00 | | 455 856.00 |
DL TOTAL (I) | 860 976.00 | 669 121.00 | | 860 976.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 299 560.00 | 167 642.00 | | 299 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 082.00 | 327 868.00 | | 10 082.00 |
DX Trade payables and related accounts | 120 875.00 | 390 064.00 | | 120 875.00 |
DY Tax and social security liabilities | 100 951.00 | 113 937.00 | | 100 951.00 |
EA Other liabilities | 1 168.00 | 915 098.00 | | 1 168.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 532 636.00 | 1 917 609.00 | | 532 636.00 |
EE Grand total (I to V) | 1 393 613.00 | 2 626 730.00 | | 1 393 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 560.00 | 163 550.00 | | 299 560.00 |
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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 | 2 490 175.00 | | 2 490 175.00 | 2 490 175.00 |
FG Production sold - services | 45 603.00 | | 45 603.00 | 45 603.00 |
FJ Net sales | 2 535 778.00 | | 2 535 778.00 | 2 535 778.00 |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 2 536 867.00 | |
FS Purchases of goods (including customs duties) | | | 409 909.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249 237.00 | |
FW Other purchases and external expenses | | | 149 857.00 | |
FX Taxes, duties, and similar payments | | | 43 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 852 460.00 | |
GG - OPERATING RESULT (I - II) | | | 684 407.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 54 048.00 | | | 54 048.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 54 048.00 | 40 000.00 | | 54 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 048.00 | -40 000.00 | | -14 048.00 |
HK Income tax | 214 518.00 | 122 831.00 | | 214 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 882.00 | 1 979 966.00 | | 2 576 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 026.00 | 1 713 337.00 | | 2 121 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 856.00 | 266 628.00 | | 455 856.00 |
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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 | 6 587.00 | | | 6 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 307.00 | |
I4 DECREASES Grand Total | | 977.00 | 5 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977.00 | 2 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280.00 | | | 3 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307.00 | | | 3 307.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 120 875.00 | 120 875.00 | | 120 875.00 |
8E Income Taxes | 93 654.00 | 93 654.00 | | 93 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 3 292.00 | | | 3 292.00 |
UX Other trade receivables | 23 883.00 | | | 23 883.00 |
VB VAT | 20 625.00 | | | 20 625.00 |
VC Group and associates | 634 101.00 | | | 634 101.00 |
VG Loans with a maturity of up to one year at origin | 299 560.00 | 299 560.00 | | 299 560.00 |
VI Group and Associates | 10 082.00 | 10 082.00 | | 10 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 727.00 | | | 47 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 627.00 | 726 335.00 | 3 292.00 | 729 627.00 |
VW VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 636.00 | 532 636.00 | | 532 636.00 |
