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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 | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 6 727.00 | | 6 727.00 | 6 727.00 |
BN Goods in progress | 451 472.00 | | 451 472.00 | 451 472.00 |
BR Intermediate and finished products | 193 731.00 | | 193 731.00 | 193 731.00 |
BT Goods | 26 436.00 | | 26 436.00 | 26 436.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 1 872 024.00 | | 1 872 024.00 | 1 872 024.00 |
BZ Other receivables | 15 226.00 | | 15 226.00 | 15 226.00 |
CF Cash and cash equivalents | 130 472.00 | | 130 472.00 | 130 472.00 |
CJ TOTAL (II) | 2 689 775.00 | | 2 689 775.00 | 2 689 775.00 |
CO Grand total (0 to V) | 2 696 502.00 | | 2 696 502.00 | 2 696 502.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 344.00 | 132 400.00 | | 136 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 417.00 | 3 943.00 | | 10 417.00 |
DL TOTAL (I) | 155 146.00 | 144 728.00 | | 155 146.00 |
DP Provisions for Risks | 95.00 | | | 95.00 |
DR TOTAL (IV) | 95.00 | | | 95.00 |
DU Loans and Debts from Credit Institutions (3) | 268 500.00 | 270 182.00 | | 268 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 718.00 | 792.00 | | 202 718.00 |
DX Trade payables and related accounts | 94 337.00 | 66 026.00 | | 94 337.00 |
DY Tax and social security liabilities | 310 004.00 | 35 857.00 | | 310 004.00 |
EA Other liabilities | 45 025.00 | | | 45 025.00 |
EB Prepaid income (2) | 1 620 673.00 | 898 621.00 | | 1 620 673.00 |
EC TOTAL (IV) | 2 541 259.00 | 1 271 479.00 | | 2 541 259.00 |
EE Grand total (I to V) | 2 696 502.00 | 1 416 208.00 | | 2 696 502.00 |
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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 | 897 786.00 | | 897 786.00 | 897 786.00 |
FG Production sold - services | 353.00 | | 353.00 | 353.00 |
FJ Net sales | 898 139.00 | | 898 139.00 | 898 139.00 |
FM Inventory production | | | -608 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 371.00 | |
FR Total operating income (I) | | | 297 585.00 | |
FS Purchases of goods (including customs duties) | | | 95 240.00 | |
FU Purchases of raw materials and other supplies | | | 200 804.00 | |
FV Inventory change (raw materials and supplies) | | | -200 804.00 | |
FW Other purchases and external expenses | | | 189 464.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GF Total Operating Expenses (II) | | | 285 706.00 | |
GG - OPERATING RESULT (I - II) | | | 11 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 546.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 546.00 | | 123.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | 546.00 | | 122.00 |
HK Income tax | 1 584.00 | -1 114.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 709.00 | 610 336.00 | | 297 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 291.00 | 606 392.00 | | 287 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 417.00 | 3 943.00 | | 10 417.00 |
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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 | 6 727.00 | | | 6 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 727.00 | |
I4 DECREASES Grand Total | | | 6 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 727.00 | | | 6 727.00 |
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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 | | 96.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 94 337.00 | 94 337.00 | | 94 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 026.00 | 45 026.00 | | 45 026.00 |
8L Deferred income | 1 620 673.00 | 1 620 673.00 | | 1 620 673.00 |
UX Other trade receivables | 1 872 025.00 | 1 872 025.00 | | 1 872 025.00 |
VB VAT | 13 444.00 | 13 444.00 | | 13 444.00 |
VH Loans with a maturity of more than one year at origin | 268 500.00 | 268 500.00 | | 268 500.00 |
VI Group and Associates | 202 568.00 | 202 568.00 | | 202 568.00 |
VM Income taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 251.00 | 1 887 251.00 | | 1 887 251.00 |
VW VAT | 309 747.00 | 309 747.00 | | 309 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 260.00 | 2 541 260.00 | | 2 541 260.00 |
