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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 583 986.00 | | 583 986.00 | 583 986.00 |
BN Goods in progress | 199 866.00 | | 199 866.00 | 199 866.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 327 432.00 | | 327 432.00 | 327 432.00 |
CF Cash and cash equivalents | 726 043.00 | | 726 043.00 | 726 043.00 |
CJ TOTAL (II) | 1 837 327.00 | | 1 837 327.00 | 1 837 327.00 |
CO Grand total (0 to V) | 1 837 327.00 | | 1 837 327.00 | 1 837 327.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 701 325.00 | 700 000.00 | | 701 325.00 |
DH Retained earnings | 801 922.00 | 1 401 922.00 | | 801 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 873.00 | 1 325.00 | | 33 873.00 |
DL TOTAL (I) | 1 647 121.00 | 2 213 248.00 | | 1 647 121.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 466.00 | | | 98 466.00 |
DX Trade payables and related accounts | 33 988.00 | 31 508.00 | | 33 988.00 |
DY Tax and social security liabilities | 54 750.00 | 133.00 | | 54 750.00 |
EA Other liabilities | 2 940.00 | 6 333.00 | | 2 940.00 |
EC TOTAL (IV) | 190 207.00 | 37 974.00 | | 190 207.00 |
EE Grand total (I to V) | 1 837 327.00 | 2 251 222.00 | | 1 837 327.00 |
EG Accrued income and payables due within one year | 190 207.00 | 37 974.00 | | 190 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 709.00 | | 251 709.00 | 251 709.00 |
FG Production sold - services | -621.00 | | -621.00 | -621.00 |
FJ Net sales | 251 089.00 | | 251 089.00 | 251 089.00 |
FM Inventory production | | | -233 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 477.00 | |
FU Purchases of raw materials and other supplies | | | 22 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 10 445.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 35 860.00 | |
GG - OPERATING RESULT (I - II) | | | -18 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 560.00 | |
GL Other interest and similar income | | | 5 886.00 | |
GP Total financial income (V) | | | 56 446.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 774.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 19 774.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 774.00 | | |
HK Income tax | | 27 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 924.00 | 85 856.00 | | 148 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 051.00 | 84 531.00 | | 115 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 873.00 | 1 325.00 | | 33 873.00 |
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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 | 75 524.00 | | 53 701.00 | 75 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 225.00 | | |
I4 DECREASES Grand Total | | 129 225.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 524.00 | | 53 701.00 | 75 524.00 |
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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 | 33 988.00 | 33 988.00 | | 33 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 5 744.00 | | | 5 744.00 |
VC Group and associates | 100 845.00 | | | 100 845.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 98 466.00 | 98 466.00 | | 98 466.00 |
VM Income taxes | 98 425.00 | | | 98 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 750.00 | 54 750.00 | | 54 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 418.00 | | | 122 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 432.00 | 327 432.00 | | 327 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 207.00 | 190 207.00 | | 190 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 293.00 | 1 705.00 | | 3 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 645.00 | | 1 500.00 |
ST Other accounts | 79.00 | 4 373.00 | | 79.00 |
YT Subcontracting | 8 866.00 | 45 855.00 | | 8 866.00 |
YW Business tax | 435.00 | 434.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 728.00 | 2 139.00 | | 3 728.00 |
YY Amount of VAT collected | 26 802.00 | | | 26 802.00 |
YZ Total deductible VAT on goods and services | 1 980.00 | | | 1 980.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 445.00 | 50 873.00 | | 10 445.00 |
