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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 | 36 985.00 | 19 931.00 | 17 053.00 | 36 985.00 |
BJ TOTAL (I) | 38 947.00 | 19 931.00 | 19 015.00 | 38 947.00 |
BL Raw materials, supplies | 1 932 532.00 | | 1 932 532.00 | 1 932 532.00 |
BN Goods in progress | 30 790.00 | | 30 790.00 | 30 790.00 |
BX Customers and related accounts | 130 756.00 | | 130 756.00 | 130 756.00 |
BZ Other receivables | 670 132.00 | | 670 132.00 | 670 132.00 |
CF Cash and cash equivalents | 1 099 988.00 | | 1 099 988.00 | 1 099 988.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 3 868 792.00 | | 3 868 792.00 | 3 868 792.00 |
CO Grand total (0 to V) | 3 907 739.00 | 19 931.00 | 3 887 808.00 | 3 907 739.00 |
CU Other investments | 1 962.00 | | 1 962.00 | 1 962.00 |
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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 | 963 296.00 | 654 949.00 | | 963 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 036.00 | 358 347.00 | | 92 036.00 |
DL TOTAL (I) | 1 165 333.00 | 1 123 296.00 | | 1 165 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 692.00 | 215 139.00 | | 1 293 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 511.00 | 243 640.00 | | 415 511.00 |
DX Trade payables and related accounts | 158 223.00 | 184 335.00 | | 158 223.00 |
DY Tax and social security liabilities | 46 115.00 | 187 720.00 | | 46 115.00 |
EA Other liabilities | 808 932.00 | 967 288.00 | | 808 932.00 |
EC TOTAL (IV) | 2 722 474.00 | 1 798 124.00 | | 2 722 474.00 |
EE Grand total (I to V) | 3 887 808.00 | 2 921 421.00 | | 3 887 808.00 |
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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 | 1 663 640.00 | | 1 663 640.00 | 1 663 640.00 |
FG Production sold - services | 60 033.00 | | 60 033.00 | 60 033.00 |
FJ Net sales | 1 723 673.00 | | 1 723 673.00 | 1 723 673.00 |
FM Inventory production | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 725 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 440 000.00 | |
FV Inventory change (raw materials and supplies) | | | -606 948.00 | |
FW Other purchases and external expenses | | | 573 633.00 | |
FX Taxes, duties, and similar payments | | | 14 704.00 | |
FY Salaries and Wages | | | 87 867.00 | |
FZ Social Security Contributions | | | 42 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 555 595.00 | |
GG - OPERATING RESULT (I - II) | | | 169 666.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 33 871.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 11 970.00 | |
GU Total financial expenses (VI) | | | 11 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 32 000.00 | 168 527.00 | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 833.00 | 3 528 785.00 | | 1 725 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 797.00 | 3 170 438.00 | | 1 633 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 036.00 | 358 347.00 | | 92 036.00 |
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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 | 34 658.00 | | 4 289.00 | 34 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | | 38 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 696.00 | | 4 289.00 | 32 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 16 568.00 | 3 364.00 | | 16 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 568.00 | 3 364.00 | | 16 568.00 |
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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 | 158 224.00 | 158 224.00 | | 158 224.00 |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 19 170.00 | 19 170.00 | | 19 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 932.00 | 808 932.00 | | 808 932.00 |
UX Other trade receivables | 130 757.00 | | | 130 757.00 |
VB VAT | 26 894.00 | | | 26 894.00 |
VG Loans with a maturity of up to one year at origin | 1 293 692.00 | 1 293 692.00 | | 1 293 692.00 |
VI Group and Associates | 415 511.00 | 415 511.00 | | 415 511.00 |
VM Income taxes | 40 307.00 | | | 40 307.00 |
VP Miscellaneous | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 604.00 | 18 604.00 | | 18 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 391.00 | | | 602 391.00 |
VS Prepaid expenses | 4 593.00 | | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 482.00 | 805 482.00 | | 805 482.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 475.00 | 2 722 475.00 | | 2 722 475.00 |
