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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 10 084.00 | | 10 084.00 | 10 084.00 |
BL Raw materials, supplies | 2 445 748.00 | | 2 445 748.00 | 2 445 748.00 |
BN Goods in progress | 42 950.00 | | 42 950.00 | 42 950.00 |
BT Goods | 254 467.00 | | 254 467.00 | 254 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 982.00 | | 91 982.00 | 91 982.00 |
BZ Other receivables | 292 566.00 | | 292 566.00 | 292 566.00 |
CD Marketable securities | 309 000.00 | | 309 000.00 | 309 000.00 |
CF Cash and cash equivalents | 408 485.00 | | 408 485.00 | 408 485.00 |
CJ TOTAL (II) | 3 845 198.00 | | 3 845 198.00 | 3 845 198.00 |
CO Grand total (0 to V) | 3 855 282.00 | | 3 855 282.00 | 3 855 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 200 589.00 | 100 000.00 | | 200 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 765.00 | 159 589.00 | | 313 765.00 |
DL TOTAL (I) | 516 554.00 | 261 789.00 | | 516 554.00 |
DQ Provisions for Expenses | 704 691.00 | 404 463.00 | | 704 691.00 |
DR TOTAL (IV) | 704 691.00 | 404 463.00 | | 704 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 282.00 | 2 096 163.00 | | 1 737 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | 348 326.00 | | 3 633.00 |
DX Trade payables and related accounts | 772 640.00 | 262 917.00 | | 772 640.00 |
DY Tax and social security liabilities | 97 670.00 | 13 963.00 | | 97 670.00 |
EA Other liabilities | 22 812.00 | 22 812.00 | | 22 812.00 |
EC TOTAL (IV) | 2 634 037.00 | 2 744 182.00 | | 2 634 037.00 |
EE Grand total (I to V) | 3 855 282.00 | 3 410 434.00 | | 3 855 282.00 |
EG Accrued income and payables due within one year | 2 634 037.00 | 2 744 182.00 | | 2 634 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737 282.00 | 2 096 163.00 | | 1 737 282.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FD Production sold - goods | 3 406 535.00 | | 3 406 535.00 | 3 406 535.00 |
FG Production sold - services | 3 438.00 | | 3 438.00 | 3 438.00 |
FJ Net sales | 3 524 973.00 | | 3 524 973.00 | 3 524 973.00 |
FM Inventory production | | | 35 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 964 463.00 | |
FS Purchases of goods (including customs duties) | | | 157 919.00 | |
FT Inventory change (goods) | | | -84 467.00 | |
FU Purchases of raw materials and other supplies | | | 2 460 803.00 | |
FW Other purchases and external expenses | | | 207 097.00 | |
FX Taxes, duties, and similar payments | | | 13 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 704 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 459 113.00 | |
GG - OPERATING RESULT (I - II) | | | 505 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 78.00 | |
GO Net income from sales of marketable securities | | | 198.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 41 341.00 | |
GU Total financial expenses (VI) | | | 41 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 882.00 | 79 794.00 | | 150 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 101.00 | 3 420 843.00 | | 3 965 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 336.00 | 3 261 255.00 | | 3 651 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 765.00 | 159 589.00 | | 313 765.00 |
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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 | 3 025.00 | | 7 059.00 | 3 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 084.00 | |
I4 DECREASES Grand Total | | | 10 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | 7 059.00 | 3 025.00 |
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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 | 772 640.00 | 772 640.00 | | 772 640.00 |
8E Income Taxes | 75 086.00 | 75 086.00 | | 75 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 812.00 | 22 812.00 | | 22 812.00 |
UX Other trade receivables | 91 982.00 | 91 982.00 | | 91 982.00 |
VB VAT | 169 000.00 | 169 000.00 | | 169 000.00 |
VC Group and associates | 86 674.00 | 86 674.00 | | 86 674.00 |
VG Loans with a maturity of up to one year at origin | 1 737 282.00 | 1 737 282.00 | | 1 737 282.00 |
VI Group and Associates | 3 633.00 | 3 633.00 | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 726.00 | 8 726.00 | | 8 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 892.00 | 36 892.00 | | 36 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 548.00 | 384 548.00 | | 384 548.00 |
VW VAT | 13 859.00 | 13 859.00 | | 13 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 037.00 | 2 634 037.00 | | 2 634 037.00 |
