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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 | 1 969.00 | 757.00 | 1 213.00 | 1 969.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 298.00 | 757.00 | 12 542.00 | 13 298.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 277 218.00 | | 277 218.00 | 277 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 437 311.00 | | 437 311.00 | 437 311.00 |
CF Cash and cash equivalents | 77 570.00 | | 77 570.00 | 77 570.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 796 026.00 | | 796 026.00 | 796 026.00 |
CO Grand total (0 to V) | 809 324.00 | 757.00 | 808 567.00 | 809 324.00 |
CP Shares due in less than one year | 3 311.00 | | | 3 311.00 |
CU Other investments | 9 329.00 | | 9 329.00 | 9 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 411.00 | 165 481.00 | | 337 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 148.00 | 171 930.00 | | 261 148.00 |
DL TOTAL (I) | 609 560.00 | 348 411.00 | | 609 560.00 |
DU Loans and Debts from Credit Institutions (3) | 69 356.00 | 16.00 | | 69 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 979.00 | 284 154.00 | | 19 979.00 |
DX Trade payables and related accounts | 71 177.00 | 59 685.00 | | 71 177.00 |
DY Tax and social security liabilities | 27 732.00 | 51 423.00 | | 27 732.00 |
EA Other liabilities | 10 764.00 | 15 000.00 | | 10 764.00 |
EC TOTAL (IV) | 199 008.00 | 410 278.00 | | 199 008.00 |
EE Grand total (I to V) | 808 567.00 | 758 689.00 | | 808 567.00 |
EG Accrued income and payables due within one year | 199 008.00 | 410 278.00 | | 199 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 356.00 | 16.00 | | 69 356.00 |
EI Including equity loans | 19 979.00 | | | 19 979.00 |
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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 | | | 244 216.00 | |
FG Production sold - services | | | 107 140.00 | |
FJ Net sales | | | 351 356.00 | |
FM Inventory production | | | 263 852.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 615 285.00 | |
FU Purchases of raw materials and other supplies | | | 355 039.00 | |
FW Other purchases and external expenses | | | 136 725.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 102 695.00 | |
FZ Social Security Contributions | | | 43 935.00 | |
GB Operating Expenses - Provisions | | | 487.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 642 085.00 | |
GG - OPERATING RESULT (I - II) | | | -26 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 905.00 | |
GL Other interest and similar income | | | 2 962.00 | |
GP Total financial income (V) | | | 295 867.00 | |
GR Interest and similar expenses | | | 7 441.00 | |
GU Total financial expenses (VI) | | | 7 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 911.00 | | |
HK Income tax | 478.00 | 37 684.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 152.00 | 462 777.00 | | 911 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 004.00 | 290 846.00 | | 650 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 148.00 | 171 930.00 | | 261 148.00 |
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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 | 7 478.00 | | 9 136.00 | 7 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 316.00 | 11 329.00 | |
I4 DECREASES Grand Total | | 3 316.00 | 13 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | 636.00 | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 145.00 | | 8 500.00 | 6 145.00 |
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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 | 269.00 | 487.00 | 757.00 | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 487.00 | 757.00 | 269.00 |
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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 | 71 177.00 | 71 177.00 | | 71 177.00 |
8C Staff and Related Accounts | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 12 844.00 | 12 844.00 | | 12 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 764.00 | 10 764.00 | | 10 764.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 11 974.00 | 11 974.00 | | 11 974.00 |
VC Group and associates | 282 954.00 | 282 954.00 | | 282 954.00 |
VG Loans with a maturity of up to one year at origin | 69 356.00 | 69 356.00 | | 69 356.00 |
VI Group and Associates | 19 979.00 | 19 979.00 | | 19 979.00 |
VM Income taxes | 37 506.00 | 37 506.00 | | 37 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 803.00 | 104 803.00 | | 104 803.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 237.00 | 441 237.00 | 2 000.00 | 443 237.00 |
VW VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 008.00 | 199 008.00 | | 199 008.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
