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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 680.00 | | 120 680.00 | 120 680.00 |
BN Goods in progress | 1 234 017.00 | | 1 234 017.00 | 1 234 017.00 |
BR Intermediate and finished products | 7 403 956.00 | 124 258.00 | 7 279 698.00 | 7 403 956.00 |
BV Advances and down payments on orders | 126 904.00 | | 126 904.00 | 126 904.00 |
BX Customers and related accounts | 439 796.00 | | 439 796.00 | 439 796.00 |
BZ Other receivables | 1 076 183.00 | | 1 076 183.00 | 1 076 183.00 |
CF Cash and cash equivalents | 283 483.00 | | 283 483.00 | 283 483.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 10 570 338.00 | 124 258.00 | 10 446 081.00 | 10 570 338.00 |
CO Grand total (0 to V) | 10 691 018.00 | 124 258.00 | 10 566 761.00 | 10 691 018.00 |
CU Other investments | 120 680.00 | | 120 680.00 | 120 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 285.00 | 285.00 | | 285.00 |
DH Retained earnings | -50 873.00 | | | -50 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 280.00 | -50 873.00 | | 1 052 280.00 |
DL TOTAL (I) | 1 031 693.00 | -20 588.00 | | 1 031 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 633.00 | | | 1 657 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 955.00 | 390 106.00 | | 1 580 955.00 |
DW Advances and down payments received on current orders | 39 125.00 | 11 325.00 | | 39 125.00 |
DX Trade payables and related accounts | 5 559 060.00 | 38 429.00 | | 5 559 060.00 |
DY Tax and social security liabilities | 698 295.00 | 3 200.00 | | 698 295.00 |
EC TOTAL (IV) | 9 535 068.00 | 443 060.00 | | 9 535 068.00 |
EE Grand total (I to V) | 10 566 761.00 | 422 472.00 | | 10 566 761.00 |
EG Accrued income and payables due within one year | 9 535 068.00 | 443 060.00 | | 9 535 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 657 633.00 | | | 1 657 633.00 |
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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 | 4 946 122.00 | | 4 946 122.00 | 4 946 122.00 |
FJ Net sales | 4 946 122.00 | | 4 946 122.00 | 4 946 122.00 |
FM Inventory production | | | 8 496 578.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 13 442 933.00 | |
FU Purchases of raw materials and other supplies | | | 4 902 414.00 | |
FW Other purchases and external expenses | | | 7 065 832.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 258.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 104 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 194.00 | |
GH Attributed profit or transferred loss (III) | | | 223 653.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 19 849.00 | |
GU Total financial expenses (VI) | | | 19 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 19 860.00 | | | 19 860.00 |
HH Total exceptional expenses (VIII) | 19 860.00 | | | 19 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 860.00 | | | -4 860.00 |
HK Income tax | 484 992.00 | | | 484 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 681 721.00 | 99 835.00 | | 13 681 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 629 440.00 | 150 708.00 | | 12 629 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 280.00 | -50 873.00 | | 1 052 280.00 |
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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 | 135 680.00 | | | 135 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 120 680.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 120 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 680.00 | | | 135 680.00 |
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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 | | 124 258.00 | | |
7B Total provisions for depreciation | | 124 258.00 | | |
7C Grand total | | 124 258.00 | | |
UE of which provisions and reversals: - Operating | | 124 258.00 | | |
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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 | 5 559 060.00 | 5 559 060.00 | | 5 559 060.00 |
8E Income Taxes | 484 336.00 | 484 336.00 | | 484 336.00 |
UX Other trade receivables | 439 796.00 | | | 439 796.00 |
VB VAT | 1 022 109.00 | | | 1 022 109.00 |
VC Group and associates | 54 073.00 | | | 54 073.00 |
VG Loans with a maturity of up to one year at origin | 1 657 633.00 | 1 657 633.00 | | 1 657 633.00 |
VI Group and Associates | 1 580 955.00 | 1 580 955.00 | | 1 580 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 518.00 | 11 518.00 | | 11 518.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 979.00 | 1 521 979.00 | | 1 521 979.00 |
VW VAT | 202 441.00 | 202 441.00 | | 202 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 495 943.00 | 9 495 943.00 | | 9 495 943.00 |
