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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | | | 7.00 | |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 9 370.00 | 1 700.00 | 7 670.00 | 9 370.00 |
BL Raw materials, supplies | 1 325 766.00 | | 1 325 766.00 | 1 325 766.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 799.00 | | 125 799.00 | 125 799.00 |
CF Cash and cash equivalents | 598 410.00 | | 598 410.00 | 598 410.00 |
CH Prepaid expenses | 89 075.00 | | 89 075.00 | 89 075.00 |
CJ TOTAL (II) | 2 139 050.00 | | 2 139 050.00 | 2 139 050.00 |
CO Grand total (0 to V) | 2 148 420.00 | 1 700.00 | 2 146 720.00 | 2 148 420.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 981 448.00 | 904 425.00 | | 981 448.00 |
DH Retained earnings | 235.00 | 235.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 614.00 | 177 023.00 | | 35 614.00 |
DL TOTAL (I) | 1 023 897.00 | 1 088 283.00 | | 1 023 897.00 |
DU Loans and Debts from Credit Institutions (3) | 139 524.00 | 343 987.00 | | 139 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 772.00 | 570 562.00 | | 578 772.00 |
DX Trade payables and related accounts | 404 527.00 | 435 084.00 | | 404 527.00 |
DY Tax and social security liabilities | | 35 356.00 | | |
EA Other liabilities | | 115 000.00 | | |
EB Prepaid income (2) | | 27 948.00 | | |
EC TOTAL (IV) | 1 122 822.00 | 1 527 936.00 | | 1 122 822.00 |
EE Grand total (I to V) | 2 146 720.00 | 2 616 219.00 | | 2 146 720.00 |
EG Accrued income and payables due within one year | 1 122 822.00 | 1 527 936.00 | | 1 122 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 524.00 | 343 987.00 | | 139 524.00 |
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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 | 744 383.00 | | 744 383.00 | 744 383.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 123 781.00 | | 123 781.00 | 123 781.00 |
FJ Net sales | 868 164.00 | | 868 164.00 | 868 164.00 |
FM Inventory production | | | -337 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 530 298.00 | |
FU Purchases of raw materials and other supplies | | | 51 779.00 | |
FW Other purchases and external expenses | | | 467 651.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 526 975.00 | |
GG - OPERATING RESULT (I - II) | | | 3 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 165.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 43 250.00 | |
GR Interest and similar expenses | | | 12 562.00 | |
GU Total financial expenses (VI) | | | 12 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 988.00 | | |
HD Total exceptional income (VII) | | 2 988.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 693.00 | | | 4 693.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 2 988.00 | | -1 000.00 |
HK Income tax | -2 604.00 | 63 682.00 | | -2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 548.00 | 1 373 432.00 | | 573 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 934.00 | 1 196 410.00 | | 537 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 614.00 | 177 023.00 | | 35 614.00 |
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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 | 9 370.00 | | | 9 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 670.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 2 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | | 7 670.00 |
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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 | 1 559.00 | 141.00 | | 1 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 141.00 | | 1 559.00 |
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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 | 404 527.00 | 404 527.00 | | 404 527.00 |
8E Income Taxes | 17 095.00 | 17 095.00 | | 17 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 678.00 | 105 678.00 | | 105 678.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
VB VAT | 56 479.00 | 56 479.00 | | 56 479.00 |
VG Loans with a maturity of up to one year at origin | 139 524.00 | 139 524.00 | | 139 524.00 |
VI Group and Associates | 578 772.00 | 578 772.00 | | 578 772.00 |
VM Income taxes | 51 436.00 | 51 436.00 | | 51 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 884.00 | 17 884.00 | | 17 884.00 |
VS Prepaid expenses | 89 075.00 | 89 075.00 | | 89 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 944.00 | 214 874.00 | 1 070.00 | 215 944.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 822.00 | 1 122 822.00 | | 1 122 822.00 |
