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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 1 164.00 | 1 035.00 | 128.00 | 1 164.00 |
BJ TOTAL (I) | 1 389.00 | 1 260.00 | 128.00 | 1 389.00 |
BN Goods in progress | 1 401 547.00 | | 1 401 547.00 | 1 401 547.00 |
BX Customers and related accounts | 376 565.00 | | 376 565.00 | 376 565.00 |
BZ Other receivables | 1 598 283.00 | | 1 598 283.00 | 1 598 283.00 |
CF Cash and cash equivalents | 3 372 087.00 | | 3 372 087.00 | 3 372 087.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 6 755 655.00 | | 6 755 655.00 | 6 755 655.00 |
CO Grand total (0 to V) | 6 757 044.00 | 1 260.00 | 6 755 783.00 | 6 757 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 113 000.00 | | | 113 000.00 |
DD Legal reserve (1) | 18 457.00 | | | 18 457.00 |
DH Retained earnings | 248 150.00 | | | 248 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 832.00 | | | 23 832.00 |
DL TOTAL (I) | 915 439.00 | | | 915 439.00 |
DP Provisions for Risks | 380 000.00 | | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 460.00 | | | 208 460.00 |
DX Trade payables and related accounts | 2 533 429.00 | | | 2 533 429.00 |
DY Tax and social security liabilities | 832 031.00 | | | 832 031.00 |
EA Other liabilities | 73 920.00 | | | 73 920.00 |
EB Prepaid income (2) | 1 812 500.00 | | | 1 812 500.00 |
EC TOTAL (IV) | 5 460 344.00 | | | 5 460 344.00 |
EE Grand total (I to V) | 6 755 783.00 | | | 6 755 783.00 |
EG Accrued income and payables due within one year | 5 460 344.00 | | | 5 460 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 078 437.00 | | 13 078 437.00 | 13 078 437.00 |
FJ Net sales | 13 078 437.00 | | 13 078 437.00 | 13 078 437.00 |
FM Inventory production | | | -9 114 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 964 675.00 | |
FW Other purchases and external expenses | | | 3 551 002.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 557 959.00 | |
GG - OPERATING RESULT (I - II) | | | 406 715.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
HA Exceptional income from management transactions | 5 350.00 | | | 5 350.00 |
HD Total exceptional income (VII) | 5 350.00 | | | 5 350.00 |
HG Exceptional depreciation and provisions | 380 000.00 | | | 380 000.00 |
HH Total exceptional expenses (VIII) | 380 000.00 | | | 380 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 650.00 | | | -374 650.00 |
HK Income tax | 7 046.00 | | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 718.00 | | | 3 972 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 885.00 | | | 3 948 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 832.00 | | | 23 832.00 |
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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 | 1 389.00 | | | 1 389.00 |
I4 DECREASES Grand Total | | | 1 389.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 1 261.00 | | | 1 261.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | | | 1 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 380 000.00 | | |
7C Grand total | | 380 000.00 | | |
UJ - Exceptional | | 380 000.00 | | |
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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 | 2 533 429.00 | 2 533 429.00 | | 2 533 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 380.00 | 282 380.00 | | 282 380.00 |
8L Deferred income | 1 812 500.00 | 1 812 500.00 | | 1 812 500.00 |
UX Other trade receivables | 376 565.00 | | | 376 565.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 1 598 284.00 | | | 1 598 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 832 032.00 | 832 032.00 | | 832 032.00 |
VS Prepaid expenses | 7 172.00 | | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 021.00 | 1 982 021.00 | | 1 982 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460 344.00 | 5 460 344.00 | | 5 460 344.00 |
