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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 2 610.00 | 2 303.00 | 307.00 | 2 610.00 |
BN Goods in progress | 2 251 155.00 | | 2 251 155.00 | 2 251 155.00 |
BX Customers and related accounts | 425 765.00 | | 425 765.00 | 425 765.00 |
BZ Other receivables | 266 252.00 | | 266 252.00 | 266 252.00 |
CF Cash and cash equivalents | 206 842.00 | | 206 842.00 | 206 842.00 |
CJ TOTAL (II) | 3 150 015.00 | | 3 150 015.00 | 3 150 015.00 |
CO Grand total (0 to V) | 3 152 625.00 | 2 303.00 | 3 150 321.00 | 3 152 625.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 98 237.00 | 97 976.00 | | 98 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 156.00 | 262 281.00 | | 324 156.00 |
DL TOTAL (I) | 785 393.00 | 723 257.00 | | 785 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 162.00 | 1 388 428.00 | | 1 946 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 617.00 | 113 884.00 | | 5 617.00 |
DX Trade payables and related accounts | 384 048.00 | 196 801.00 | | 384 048.00 |
DY Tax and social security liabilities | 29 100.00 | 11 596.00 | | 29 100.00 |
EA Other liabilities | | 3 393.00 | | |
EC TOTAL (IV) | 2 364 928.00 | 1 714 103.00 | | 2 364 928.00 |
EE Grand total (I to V) | 3 150 321.00 | 2 437 360.00 | | 3 150 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946 162.00 | 1 388 428.00 | | 1 946 162.00 |
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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 | 23 037.00 | | 23 037.00 | 23 037.00 |
FD Production sold - goods | 2 186 398.00 | | 2 186 398.00 | 2 186 398.00 |
FG Production sold - services | 43 043.00 | | 43 043.00 | 43 043.00 |
FJ Net sales | 2 252 478.00 | | 2 252 478.00 | 2 252 478.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 252 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 703.00 | |
FV Inventory change (raw materials and supplies) | | | -68 751.00 | |
FW Other purchases and external expenses | | | 302 440.00 | |
FX Taxes, duties, and similar payments | | | 61 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 809 223.00 | |
GG - OPERATING RESULT (I - II) | | | 443 259.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 907.00 | | |
HK Income tax | 119 178.00 | 95 151.00 | | 119 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 556.00 | 1 039 451.00 | | 2 252 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 401.00 | 777 170.00 | | 1 928 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 156.00 | 262 281.00 | | 324 156.00 |
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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 | 2 610.00 | | | 2 610.00 |
I3 DECREASES Total Financial Fixed Assets | 307.00 | | | 307.00 |
I4 DECREASES Grand Total | 2 610.00 | | | 2 610.00 |
IY DECREASES Total Tangible Fixed Assets | 2 303.00 | | | 2 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303.00 | | | 2 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 2 243.00 | 60.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | 60.00 | | 2 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 384 048.00 | 384 048.00 | | 384 048.00 |
8E Income Taxes | 24 028.00 | 24 028.00 | | 24 028.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 425 765.00 | 425 765.00 | | 425 765.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VC Group and associates | 231 770.00 | 231 770.00 | | 231 770.00 |
VG Loans with a maturity of up to one year at origin | 1 946 162.00 | 1 946 162.00 | | 1 946 162.00 |
VI Group and Associates | 5 617.00 | 5 617.00 | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 154.00 | 31 154.00 | | 31 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 309.00 | 692 017.00 | 292.00 | 692 309.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 928.00 | 2 364 928.00 | | 2 364 928.00 |
