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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 512.00 | | 3 512.00 | 3 512.00 |
BN Goods in progress | 1 554 102.00 | | 1 554 102.00 | 1 554 102.00 |
BX Customers and related accounts | 3 552 985.00 | | 3 552 985.00 | 3 552 985.00 |
BZ Other receivables | 1 185 824.00 | 27 447.00 | 1 158 377.00 | 1 185 824.00 |
CF Cash and cash equivalents | 569 126.00 | | 569 126.00 | 569 126.00 |
CJ TOTAL (II) | 6 862 037.00 | 27 447.00 | 6 834 590.00 | 6 862 037.00 |
CO Grand total (0 to V) | 6 865 549.00 | 27 447.00 | 6 838 102.00 | 6 865 549.00 |
CR Shares due in more than one year | 351 808.00 | | | 351 808.00 |
CU Other investments | 3 497.00 | | 3 497.00 | 3 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -186 495.00 | -192 637.00 | | -186 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 464.00 | 6 142.00 | | 37 464.00 |
DL TOTAL (I) | 370 969.00 | 333 505.00 | | 370 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 124 638.00 | | |
DX Trade payables and related accounts | 2 849 233.00 | 5 279 878.00 | | 2 849 233.00 |
DY Tax and social security liabilities | 649 167.00 | 519 870.00 | | 649 167.00 |
EA Other liabilities | 865 961.00 | 1 152 772.00 | | 865 961.00 |
EB Prepaid income (2) | 2 102 772.00 | 2 466 000.00 | | 2 102 772.00 |
EC TOTAL (IV) | 6 467 133.00 | 9 544 249.00 | | 6 467 133.00 |
EE Grand total (I to V) | 6 838 102.00 | 9 877 754.00 | | 6 838 102.00 |
EG Accrued income and payables due within one year | 5 602 044.00 | 8 269 611.00 | | 5 602 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 090.00 | | |
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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 | | | 14 336 756.00 | |
FJ Net sales | | | 14 336 756.00 | |
FM Inventory production | | | -2 782 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 553 775.00 | |
FW Other purchases and external expenses | | | 11 498 069.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 499 525.00 | |
GG - OPERATING RESULT (I - II) | | | 54 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 649.00 | |
GL Other interest and similar income | | | 5 712.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 447.00 | |
GR Interest and similar expenses | | | 31 335.00 | |
GU Total financial expenses (VI) | | | 58 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 930 319.00 | | |
HC Reversals of provisions and transfers of expenses | | 537 396.00 | | |
HD Total exceptional income (VII) | 5 467.00 | 1 467 716.00 | | 5 467.00 |
HE Exceptional expenses on management operations | | 742 421.00 | | |
HF Exceptional expenses on capital transactions | | 720 531.00 | | |
HH Total exceptional expenses (VIII) | | 1 462 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 467.00 | 4 763.00 | | 5 467.00 |
HK Income tax | 26 832.00 | | | 26 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 622 602.00 | 15 503 348.00 | | 11 622 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 585 138.00 | 15 497 206.00 | | 11 585 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 464.00 | 6 142.00 | | 37 464.00 |
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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 | 3 012.00 | | 500.00 | 3 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 512.00 | |
I4 DECREASES Grand Total | | | 3 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012.00 | | 500.00 | 3 012.00 |
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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 | 2 849 233.00 | 2 849 233.00 | | 2 849 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 961.00 | 872.00 | 865 089.00 | 865 961.00 |
8L Deferred income | 2 102 772.00 | 2 102 772.00 | | 2 102 772.00 |
UX Other trade receivables | 3 552 985.00 | 3 552 985.00 | | 3 552 985.00 |
VP Miscellaneous | 1 185 824.00 | 834 016.00 | 351 808.00 | 1 185 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 649 167.00 | 649 167.00 | | 649 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738 809.00 | 4 387 001.00 | 351 808.00 | 4 738 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 467 133.00 | 5 602 044.00 | 865 089.00 | 6 467 133.00 |
