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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 384.00 | | 17 384.00 | 17 384.00 |
BJ TOTAL (I) | 18 473.00 | | 18 473.00 | 18 473.00 |
BL Raw materials, supplies | 1 077 608.00 | | 1 077 608.00 | 1 077 608.00 |
BN Goods in progress | 2 312 372.00 | 215 840.00 | 2 096 532.00 | 2 312 372.00 |
BR Intermediate and finished products | 500 936.00 | 28 415.00 | 472 521.00 | 500 936.00 |
BX Customers and related accounts | 1 965 986.00 | | 1 965 986.00 | 1 965 986.00 |
BZ Other receivables | 916 124.00 | | 916 124.00 | 916 124.00 |
CF Cash and cash equivalents | 294 391.00 | | 294 391.00 | 294 391.00 |
CJ TOTAL (II) | 7 067 416.00 | 244 255.00 | 6 823 162.00 | 7 067 416.00 |
CO Grand total (0 to V) | 7 085 890.00 | 244 255.00 | 6 841 635.00 | 7 085 890.00 |
CU Other investments | 1 089.00 | | 1 089.00 | 1 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 859 712.00 | | | 859 712.00 |
DH Retained earnings | 1 174 830.00 | | | 1 174 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 119.00 | | | -74 119.00 |
DL TOTAL (I) | 2 004 422.00 | | | 2 004 422.00 |
DU Loans and Debts from Credit Institutions (3) | 185 913.00 | | | 185 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 406.00 | | | 872 406.00 |
DX Trade payables and related accounts | 776 704.00 | | | 776 704.00 |
DY Tax and social security liabilities | 347 339.00 | | | 347 339.00 |
EA Other liabilities | 78 850.00 | | | 78 850.00 |
EB Prepaid income (2) | 2 576 000.00 | | | 2 576 000.00 |
EC TOTAL (IV) | 4 837 213.00 | | | 4 837 213.00 |
EE Grand total (I to V) | 6 841 635.00 | | | 6 841 635.00 |
EG Accrued income and payables due within one year | 4 837 213.00 | | | 4 837 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 913.00 | | | 185 913.00 |
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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 | 889 643.00 | | 889 643.00 | 889 643.00 |
FJ Net sales | 889 643.00 | | 889 643.00 | 889 643.00 |
FM Inventory production | | | 1 598 839.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 488 490.00 | |
FW Other purchases and external expenses | | | 2 391 383.00 | |
FX Taxes, duties, and similar payments | | | 14 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 598.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 2 558 885.00 | |
GG - OPERATING RESULT (I - II) | | | -70 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 868.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 16 892.00 | |
GR Interest and similar expenses | | | 21 015.00 | |
GU Total financial expenses (VI) | | | 21 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 781.00 | | | 2 505 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 900.00 | | | 2 579 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 119.00 | | | -74 119.00 |
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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 | 6 689.00 | | 12 085.00 | 6 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 18 473.00 | |
I4 DECREASES Grand Total | | 300.00 | 18 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 689.00 | | 12 085.00 | 6 689.00 |
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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 | 91 657.00 | 152 597.00 | | 91 657.00 |
7B Total provisions for depreciation | 91 657.00 | 152 597.00 | | 91 657.00 |
7C Grand total | 91 657.00 | 152 597.00 | | 91 657.00 |
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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 | 776 704.00 | 776 704.00 | | 776 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 850.00 | 78 850.00 | | 78 850.00 |
8L Deferred income | 2 576 000.00 | 2 576 000.00 | | 2 576 000.00 |
UT Other financial assets | 17 384.00 | | | 17 384.00 |
UX Other trade receivables | 1 965 986.00 | | | 1 965 986.00 |
VB VAT | 147 263.00 | | | 147 263.00 |
VC Group and associates | 716 473.00 | | | 716 473.00 |
VH Loans with a maturity of more than one year at origin | 185 913.00 | 185 913.00 | | 185 913.00 |
VI Group and Associates | 872 406.00 | 872 406.00 | | 872 406.00 |
VP Miscellaneous | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 332.00 | | | 51 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 494.00 | 2 882 110.00 | 17 384.00 | 2 899 494.00 |
VW VAT | 343 503.00 | 343 503.00 | | 343 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837 213.00 | 4 837 213.00 | | 4 837 213.00 |
