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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 | 28 870.00 | 15 854.00 | 13 016.00 | 28 870.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 32 449.00 | 15 854.00 | 16 595.00 | 32 449.00 |
BL Raw materials, supplies | 332 932.00 | | 332 932.00 | 332 932.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 135 629.00 | | 1 135 629.00 | 1 135 629.00 |
BZ Other receivables | 65 251.00 | | 65 251.00 | 65 251.00 |
CF Cash and cash equivalents | 699 489.00 | | 699 489.00 | 699 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 233 301.00 | | 2 233 301.00 | 2 233 301.00 |
CO Grand total (0 to V) | 2 265 750.00 | 15 854.00 | 2 249 896.00 | 2 265 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 236 506.00 | 236 506.00 | | 236 506.00 |
DH Retained earnings | 453 004.00 | 312 388.00 | | 453 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 013.00 | 200 616.00 | | 97 013.00 |
DL TOTAL (I) | 951 524.00 | 914 510.00 | | 951 524.00 |
DP Provisions for Risks | 29 869.00 | 29 869.00 | | 29 869.00 |
DR TOTAL (IV) | 29 869.00 | 29 869.00 | | 29 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 3 750.00 | | 738.00 |
DX Trade payables and related accounts | 454 962.00 | 384 634.00 | | 454 962.00 |
DY Tax and social security liabilities | 199 054.00 | 159 481.00 | | 199 054.00 |
EB Prepaid income (2) | 613 750.00 | 434 667.00 | | 613 750.00 |
EC TOTAL (IV) | 1 268 503.00 | 982 531.00 | | 1 268 503.00 |
EE Grand total (I to V) | 2 249 896.00 | 1 926 911.00 | | 2 249 896.00 |
EG Accrued income and payables due within one year | 1 268 503.00 | 982 531.00 | | 1 268 503.00 |
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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 | 1 554.00 | | 1 554.00 | 1 554.00 |
FD Production sold - goods | 1 414 708.00 | | 1 414 708.00 | 1 414 708.00 |
FG Production sold - services | 64 651.00 | | 64 651.00 | 64 651.00 |
FJ Net sales | 1 480 913.00 | | 1 480 913.00 | 1 480 913.00 |
FM Inventory production | | | -45 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 458 478.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 599 994.00 | |
FV Inventory change (raw materials and supplies) | | | -332 932.00 | |
FW Other purchases and external expenses | | | 957 320.00 | |
FX Taxes, duties, and similar payments | | | 8 327.00 | |
FY Salaries and Wages | | | 57 331.00 | |
FZ Social Security Contributions | | | 22 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 318 154.00 | |
GG - OPERATING RESULT (I - II) | | | 140 324.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 351.00 | 35.00 | | 3 351.00 |
HG Exceptional depreciation and provisions | 29 869.00 | 29 869.00 | | 29 869.00 |
HH Total exceptional expenses (VIII) | 3 351.00 | 29 904.00 | | 3 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 351.00 | -29 904.00 | | -3 351.00 |
HK Income tax | 40 904.00 | 105 846.00 | | 40 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 422.00 | 1 910 779.00 | | 1 459 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 409.00 | 1 710 163.00 | | 1 362 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 013.00 | 200 616.00 | | 97 013.00 |
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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 | 32 449.00 | | | 32 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579.00 | |
I4 DECREASES Grand Total | | | 32 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 870.00 | | | 28 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 10 170.00 | 5 684.00 | 15 854.00 | 10 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 170.00 | 5 684.00 | 15 854.00 | 10 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 869.00 | | | 29 869.00 |
7C Grand total | 29 869.00 | | | 29 869.00 |
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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 | 454 962.00 | 454 962.00 | | 454 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
8L Deferred income | 613 750.00 | 613 750.00 | | 613 750.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 1 135 629.00 | 1 135 629.00 | | 1 135 629.00 |
VP Miscellaneous | 65 251.00 | 65 251.00 | | 65 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 054.00 | 199 054.00 | | 199 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 429.00 | 1 200 880.00 | 1 549.00 | 1 202 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 503.00 | 1 268 503.00 | | 1 268 503.00 |
