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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 | 134 069.00 | 2 702.00 | 131 367.00 | 134 069.00 |
BJ TOTAL (I) | 134 069.00 | 2 702.00 | 131 367.00 | 134 069.00 |
BN Goods in progress | 6 478 991.00 | | 6 478 991.00 | 6 478 991.00 |
BX Customers and related accounts | 850 348.00 | | 850 348.00 | 850 348.00 |
BZ Other receivables | 852 278.00 | | 852 278.00 | 852 278.00 |
CF Cash and cash equivalents | 551 473.00 | | 551 473.00 | 551 473.00 |
CJ TOTAL (II) | 8 733 091.00 | | 8 733 091.00 | 8 733 091.00 |
CO Grand total (0 to V) | 8 867 160.00 | 2 702.00 | 8 864 458.00 | 8 867 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -287 074.00 | -13 194.00 | | -287 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 198.00 | -273 880.00 | | 831 198.00 |
DL TOTAL (I) | 545 123.00 | -286 074.00 | | 545 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 744.00 | 2 873 461.00 | | 1 327 744.00 |
DX Trade payables and related accounts | 4 630 792.00 | 7 960 982.00 | | 4 630 792.00 |
DY Tax and social security liabilities | 1 019 726.00 | 733 167.00 | | 1 019 726.00 |
EA Other liabilities | 1 341 072.00 | 3 135 264.00 | | 1 341 072.00 |
EB Prepaid income (2) | | 3 333 592.00 | | |
EC TOTAL (IV) | 8 319 334.00 | 18 037 162.00 | | 8 319 334.00 |
EE Grand total (I to V) | 8 864 458.00 | 17 751 088.00 | | 8 864 458.00 |
EG Accrued income and payables due within one year | 8 319 334.00 | 18 037 162.00 | | 8 319 334.00 |
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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 | 12 081 467.00 | | 12 081 467.00 | 12 081 467.00 |
FG Production sold - services | 64 394.00 | | 64 394.00 | 64 394.00 |
FJ Net sales | 12 145 861.00 | | 12 145 861.00 | 12 145 861.00 |
FM Inventory production | | | -7 606 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 539 346.00 | |
FU Purchases of raw materials and other supplies | | | 149 762.00 | |
FW Other purchases and external expenses | | | 3 263 923.00 | |
FX Taxes, duties, and similar payments | | | 16 440.00 | |
FY Salaries and Wages | | | 7 239.00 | |
FZ Social Security Contributions | | | 2 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 30 774.00 | |
GF Total Operating Expenses (II) | | | 3 473 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 042.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43 342.00 | | |
HH Total exceptional expenses (VIII) | | 43 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 342.00 | | |
HK Income tax | 234 763.00 | | | 234 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 346.00 | 9 884 413.00 | | 4 539 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 149.00 | 10 158 293.00 | | 3 708 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 198.00 | -273 880.00 | | 831 198.00 |
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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 | | | 134 069.00 | |
I4 DECREASES Grand Total | | | 134 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 069.00 | |
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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 | | 2 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 702.00 | | |
