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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 | 2 303.00 | 2 243.00 | 60.00 | 2 303.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 2 610.00 | 2 243.00 | 367.00 | 2 610.00 |
BN Goods in progress | 2 182 404.00 | | 2 182 404.00 | 2 182 404.00 |
BX Customers and related accounts | 169 063.00 | | 169 063.00 | 169 063.00 |
BZ Other receivables | 78 269.00 | | 78 269.00 | 78 269.00 |
CF Cash and cash equivalents | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 2 436 994.00 | | 2 436 994.00 | 2 436 994.00 |
CO Grand total (0 to V) | 2 439 604.00 | 2 243.00 | 2 437 360.00 | 2 439 604.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 97 976.00 | 42 121.00 | | 97 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 281.00 | 455 856.00 | | 262 281.00 |
DL TOTAL (I) | 723 257.00 | 860 976.00 | | 723 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 428.00 | 299 560.00 | | 1 388 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 884.00 | 10 082.00 | | 113 884.00 |
DX Trade payables and related accounts | 196 801.00 | 120 875.00 | | 196 801.00 |
DY Tax and social security liabilities | 11 596.00 | 100 951.00 | | 11 596.00 |
EA Other liabilities | 3 393.00 | 1 168.00 | | 3 393.00 |
EC TOTAL (IV) | 1 714 103.00 | 532 636.00 | | 1 714 103.00 |
EE Grand total (I to V) | 2 437 360.00 | 1 393 613.00 | | 2 437 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 388 428.00 | 299 560.00 | | 1 388 428.00 |
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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 | 1 004 245.00 | | 1 004 245.00 | 1 004 245.00 |
FG Production sold - services | 33 193.00 | | 33 193.00 | 33 193.00 |
FJ Net sales | 1 037 438.00 | | 1 037 438.00 | 1 037 438.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 037 439.00 | |
FS Purchases of goods (including customs duties) | | | 2 300 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 765 868.00 | |
FW Other purchases and external expenses | | | 120 952.00 | |
FX Taxes, duties, and similar payments | | | 25 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 681 926.00 | |
GG - OPERATING RESULT (I - II) | | | 355 512.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 40 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 93.00 | 54 048.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 54 048.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | -14 048.00 | | 1 907.00 |
HK Income tax | 95 151.00 | 214 518.00 | | 95 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 451.00 | 2 576 882.00 | | 1 039 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 170.00 | 2 121 026.00 | | 777 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 281.00 | 455 856.00 | | 262 281.00 |
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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 | 5 610.00 | | | 5 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 307.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303.00 | | | 2 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307.00 | | | 3 307.00 |
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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 | 2 040.00 | 203.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 203.00 | | 2 040.00 |
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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 | 196 801.00 | 196 801.00 | | 196 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 169 063.00 | 169 063.00 | | 169 063.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VG Loans with a maturity of up to one year at origin | 1 388 428.00 | 1 388 428.00 | | 1 388 428.00 |
VI Group and Associates | 113 884.00 | 113 884.00 | | 113 884.00 |
VM Income taxes | 36 655.00 | 36 655.00 | | 36 655.00 |
VP Miscellaneous | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 609.00 | 37 609.00 | | 37 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 624.00 | 247 332.00 | 292.00 | 247 624.00 |
VW VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 103.00 | 1 714 103.00 | | 1 714 103.00 |
