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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47.00 | | 47.00 | 47.00 |
BN Goods in progress | 3 863 364.00 | | 3 863 364.00 | 3 863 364.00 |
BR Intermediate and finished products | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 4 635 936.00 | | 4 635 936.00 | 4 635 936.00 |
BZ Other receivables | 4 111 942.00 | | 4 111 942.00 | 4 111 942.00 |
CF Cash and cash equivalents | 136 842.00 | | 136 842.00 | 136 842.00 |
CJ TOTAL (II) | 12 753 141.00 | | 12 753 141.00 | 12 753 141.00 |
CO Grand total (0 to V) | 12 753 188.00 | | 12 753 188.00 | 12 753 188.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 926 788.00 | 489 648.00 | | 926 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 762.00 | 437 139.00 | | 114 762.00 |
DL TOTAL (I) | 1 096 550.00 | 981 788.00 | | 1 096 550.00 |
DU Loans and Debts from Credit Institutions (3) | 607 460.00 | 666 430.00 | | 607 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 362 646.00 | 9 481 789.00 | | 8 362 646.00 |
DY Tax and social security liabilities | 401 624.00 | 476 527.00 | | 401 624.00 |
EA Other liabilities | 2 284 909.00 | 1 391 027.00 | | 2 284 909.00 |
EC TOTAL (IV) | 11 656 638.00 | 12 015 774.00 | | 11 656 638.00 |
EE Grand total (I to V) | 12 753 188.00 | 12 997 561.00 | | 12 753 188.00 |
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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 | 2 590 581.00 | | 2 590 581.00 | 2 590 581.00 |
FJ Net sales | 2 590 581.00 | | 2 590 581.00 | 2 590 581.00 |
FM Inventory production | | | -1 758 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 832 006.00 | |
FW Other purchases and external expenses | | | 662 681.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 665 931.00 | |
GG - OPERATING RESULT (I - II) | | | 166 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 380.00 | |
GP Total financial income (V) | | | 8 380.00 | |
GR Interest and similar expenses | | | 15 065.00 | |
GU Total financial expenses (VI) | | | 15 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 44 629.00 | 178 609.00 | | 44 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 386.00 | 774 241.00 | | 840 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 624.00 | 337 102.00 | | 725 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 762.00 | 437 139.00 | | 114 762.00 |
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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 | 47.00 | | | 47.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 47.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 8 362 646.00 | 8 362 646.00 | | 8 362 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 949.00 | 265 949.00 | | 265 949.00 |
UX Other trade receivables | 4 635 936.00 | 4 635 936.00 | | 4 635 936.00 |
VB VAT | 1 564 064.00 | 1 564 064.00 | | 1 564 064.00 |
VC Group and associates | 96 282.00 | 96 282.00 | | 96 282.00 |
VG Loans with a maturity of up to one year at origin | 607 460.00 | 607 460.00 | | 607 460.00 |
VI Group and Associates | 2 018 960.00 | 2 018 960.00 | | 2 018 960.00 |
VM Income taxes | 131 277.00 | 131 277.00 | | 131 277.00 |
VP Miscellaneous | 9 058.00 | 9 058.00 | | 9 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311 261.00 | 2 311 261.00 | | 2 311 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 747 878.00 | 8 747 878.00 | | 8 747 878.00 |
VW VAT | 399 016.00 | 399 016.00 | | 399 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 656 638.00 | 11 656 638.00 | | 11 656 638.00 |
