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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 384.00 | | 17 384.00 | 17 384.00 |
BJ TOTAL (I) | 18 573.00 | | 18 573.00 | 18 573.00 |
BL Raw materials, supplies | 1 005 602.00 | | 1 005 602.00 | 1 005 602.00 |
BN Goods in progress | 1 224 505.00 | 223 178.00 | 1 001 327.00 | 1 224 505.00 |
BR Intermediate and finished products | 149 218.00 | | 149 218.00 | 149 218.00 |
BX Customers and related accounts | 5 997 240.00 | | 5 997 240.00 | 5 997 240.00 |
BZ Other receivables | 1 165 018.00 | | 1 165 018.00 | 1 165 018.00 |
CF Cash and cash equivalents | 564 801.00 | | 564 801.00 | 564 801.00 |
CJ TOTAL (II) | 10 106 384.00 | 223 178.00 | 9 883 206.00 | 10 106 384.00 |
CO Grand total (0 to V) | 10 124 957.00 | 223 178.00 | 9 901 779.00 | 10 124 957.00 |
CU Other investments | 1 189.00 | | 1 189.00 | 1 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 603 127.00 | | | 603 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 790.00 | | | 146 790.00 |
DL TOTAL (I) | 793 917.00 | | | 793 917.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624 956.00 | | | 2 624 956.00 |
DX Trade payables and related accounts | 442 469.00 | | | 442 469.00 |
DY Tax and social security liabilities | 1 042 630.00 | | | 1 042 630.00 |
EB Prepaid income (2) | 4 997 700.00 | | | 4 997 700.00 |
EC TOTAL (IV) | 9 107 863.00 | | | 9 107 863.00 |
EE Grand total (I to V) | 9 901 779.00 | | | 9 901 779.00 |
EG Accrued income and payables due within one year | 9 107 863.00 | | | 9 107 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 2 066 206.00 | | 2 066 206.00 | 2 066 206.00 |
FG Production sold - services | 17 253.00 | | 17 253.00 | 17 253.00 |
FJ Net sales | 2 083 460.00 | | 2 083 460.00 | 2 083 460.00 |
FM Inventory production | | | -213 766.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 869 837.00 | |
FW Other purchases and external expenses | | | 1 645 609.00 | |
FX Taxes, duties, and similar payments | | | 14 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 663 739.00 | |
GG - OPERATING RESULT (I - II) | | | 206 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 657.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 16 677.00 | |
GR Interest and similar expenses | | | 18 894.00 | |
GU Total financial expenses (VI) | | | 18 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 092.00 | | | 57 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 514.00 | | | 1 886 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 724.00 | | | 1 739 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 790.00 | | | 146 790.00 |
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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 | 18 573.00 | | | 18 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 573.00 | |
I4 DECREASES Grand Total | | | 18 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 573.00 | | | 18 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 219 928.00 | 3 250.00 | | 219 928.00 |
7B Total provisions for depreciation | 219 928.00 | 3 250.00 | | 219 928.00 |
7C Grand total | 219 928.00 | 3 250.00 | | 219 928.00 |
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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 | 32 720.00 | 32 720.00 | | 32 720.00 |
8B Suppliers and Related Accounts | 442 469.00 | 442 469.00 | | 442 469.00 |
8L Deferred income | 4 997 700.00 | 4 997 700.00 | | 4 997 700.00 |
UT Other financial assets | 17 384.00 | | 17 384.00 | 17 384.00 |
UX Other trade receivables | 5 997 240.00 | 5 997 240.00 | | 5 997 240.00 |
VB VAT | 168 505.00 | 168 505.00 | | 168 505.00 |
VC Group and associates | 924 028.00 | 924 028.00 | | 924 028.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 2 592 235.00 | 2 592 235.00 | | 2 592 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 485.00 | 72 485.00 | | 72 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 179 642.00 | 7 162 258.00 | 17 384.00 | 7 179 642.00 |
VW VAT | 1 038 310.00 | 1 038 310.00 | | 1 038 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 107 863.00 | 9 107 863.00 | | 9 107 863.00 |
