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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 511.00 | 41 649.00 | 4 862.00 | 46 511.00 |
AN Land | 5 533.00 | | 5 533.00 | 5 533.00 |
AP Buildings | 105 650.00 | 39 177.00 | 66 472.00 | 105 650.00 |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BJ TOTAL (I) | 186 865.00 | 92 879.00 | 93 986.00 | 186 865.00 |
BN Goods in progress | 4 330 837.00 | 29 434.00 | 4 301 403.00 | 4 330 837.00 |
BR Intermediate and finished products | 93 959.00 | | 93 959.00 | 93 959.00 |
BX Customers and related accounts | 773 793.00 | | 773 793.00 | 773 793.00 |
BZ Other receivables | 47 392.00 | | 47 392.00 | 47 392.00 |
CF Cash and cash equivalents | 700 904.00 | | 700 904.00 | 700 904.00 |
CH Prepaid expenses | 32 153.00 | | 32 153.00 | 32 153.00 |
CJ TOTAL (II) | 5 979 040.00 | 29 434.00 | 5 949 606.00 | 5 979 040.00 |
CO Grand total (0 to V) | 6 165 905.00 | 122 313.00 | 6 043 592.00 | 6 165 905.00 |
CU Other investments | 28 000.00 | 10 882.00 | 17 118.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 985.00 | | | 1 750 985.00 |
DH Retained earnings | -62 989.00 | | | -62 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881.00 | | | 2 881.00 |
DL TOTAL (I) | 1 690 876.00 | | | 1 690 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 297.00 | | | 1 945 297.00 |
DX Trade payables and related accounts | 303 889.00 | | | 303 889.00 |
DY Tax and social security liabilities | 136 220.00 | | | 136 220.00 |
EA Other liabilities | 29 327.00 | | | 29 327.00 |
EB Prepaid income (2) | 1 937 979.00 | | | 1 937 979.00 |
EC TOTAL (IV) | 4 352 715.00 | | | 4 352 715.00 |
EE Grand total (I to V) | 6 043 592.00 | | | 6 043 592.00 |
EG Accrued income and payables due within one year | 4 352 715.00 | | | 4 352 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 945 297.00 | | | 1 945 297.00 |
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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
FG Production sold - services | 33 206.00 | | 33 206.00 | 33 206.00 |
FJ Net sales | 160 706.00 | | 160 706.00 | 160 706.00 |
FM Inventory production | | | 1 656 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 1 819 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 733 462.00 | |
FW Other purchases and external expenses | | | 77 652.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 821 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 118.00 | |
GP Total financial income (V) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | | | 676.00 |
HB Exceptional income from capital transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848.00 | | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 972.00 | | | 1 823 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 090.00 | | | 1 821 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881.00 | | | 2 881.00 |
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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 | 172 865.00 | | 14 000.00 | 172 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 512.00 | | | 46 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 186 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 353.00 | | | 112 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 | 62 508.00 | 7 996.00 | 70 504.00 | 62 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 648.00 | 4 001.00 | 41 650.00 | 37 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 860.00 | 3 995.00 | 28 854.00 | 24 860.00 |
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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 | 303 890.00 | 303 890.00 | | 303 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 327.00 | 29 327.00 | | 29 327.00 |
8L Deferred income | 1 937 980.00 | 1 937 980.00 | | 1 937 980.00 |
UX Other trade receivables | 773 793.00 | 773 793.00 | | 773 793.00 |
VG Loans with a maturity of up to one year at origin | 1 945 298.00 | 1 945 298.00 | | 1 945 298.00 |
VP Miscellaneous | 47 392.00 | 47 392.00 | | 47 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 221.00 | 136 221.00 | | 136 221.00 |
VS Prepaid expenses | 32 153.00 | 32 153.00 | | 32 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 338.00 | 853 338.00 | | 853 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 715.00 | 4 352 715.00 | | 4 352 715.00 |
