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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 | 28 639.00 | 26 889.00 | 1 750.00 | 28 639.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 29 869.00 | 26 889.00 | 2 980.00 | 29 869.00 |
BN Goods in progress | 782 849.00 | | 782 849.00 | 782 849.00 |
BZ Other receivables | 177 487.00 | | 177 487.00 | 177 487.00 |
CF Cash and cash equivalents | 30 322.00 | | 30 322.00 | 30 322.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 995 525.00 | | 995 525.00 | 995 525.00 |
CO Grand total (0 to V) | 1 025 394.00 | 26 889.00 | 998 505.00 | 1 025 394.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 191 999.00 | 191 999.00 | | 191 999.00 |
DH Retained earnings | 11 946.00 | 39 638.00 | | 11 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 337.00 | -27 692.00 | | 21 337.00 |
DL TOTAL (I) | 247 281.00 | 225 944.00 | | 247 281.00 |
DU Loans and Debts from Credit Institutions (3) | 551 256.00 | 290 310.00 | | 551 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 228.00 | 47 807.00 | | 94 228.00 |
DX Trade payables and related accounts | 101 059.00 | 63 774.00 | | 101 059.00 |
DY Tax and social security liabilities | 4 682.00 | 939.00 | | 4 682.00 |
EA Other liabilities | | 80 000.00 | | |
EC TOTAL (IV) | 751 224.00 | 482 830.00 | | 751 224.00 |
EE Grand total (I to V) | 998 505.00 | 708 774.00 | | 998 505.00 |
EG Accrued income and payables due within one year | 199 969.00 | 192 520.00 | | 199 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551 256.00 | 290 310.00 | | 551 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 197.00 | | 169 197.00 | 169 197.00 |
FG Production sold - services | | | | |
FJ Net sales | 169 197.00 | | 169 197.00 | 169 197.00 |
FM Inventory production | | | 155 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 538.00 | |
FU Purchases of raw materials and other supplies | | | 239 055.00 | |
FW Other purchases and external expenses | | | 36 358.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 14 392.00 | |
FZ Social Security Contributions | | | 4 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 296 692.00 | |
GG - OPERATING RESULT (I - II) | | | 27 847.00 | |
GR Interest and similar expenses | | | 13 098.00 | |
GU Total financial expenses (VI) | | | 13 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 208.00 | | | 7 208.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 8 208.00 | | | 8 208.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 589.00 | | | 6 589.00 |
HK Income tax | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 747.00 | 628 627.00 | | 332 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 410.00 | 656 318.00 | | 311 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 337.00 | -27 692.00 | | 21 337.00 |
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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 | 32 424.00 | | 1 000.00 | 32 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 1 230.00 | |
I4 DECREASES Grand Total | | 3 555.00 | 29 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405.00 | 28 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 044.00 | | | 31 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 1 000.00 | 1 380.00 |
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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 | 27 959.00 | 715.00 | 1 786.00 | 27 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 959.00 | 715.00 | 1 786.00 | 27 959.00 |
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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 | 101 059.00 | 101 059.00 | | 101 059.00 |
8C Staff and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
VB VAT | 68 868.00 | 68 868.00 | | 68 868.00 |
VC Group and associates | 106 015.00 | 106 015.00 | | 106 015.00 |
VG Loans with a maturity of up to one year at origin | 551 256.00 | | 551 256.00 | 551 256.00 |
VI Group and Associates | 94 228.00 | 94 228.00 | | 94 228.00 |
VM Income taxes | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 584.00 | 182 584.00 | | 182 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 224.00 | 199 969.00 | 551 256.00 | 751 224.00 |
