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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 488.00 | 1 488.00 | 3 000.00 | 4 488.00 |
BN Goods in progress | 3 830 725.00 | | 3 830 725.00 | 3 830 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 514 695.00 | | 514 695.00 | 514 695.00 |
CD Marketable securities | 289 000.00 | | 289 000.00 | 289 000.00 |
CF Cash and cash equivalents | 1 172 924.00 | | 1 172 924.00 | 1 172 924.00 |
CJ TOTAL (II) | 5 807 344.00 | | 5 807 344.00 | 5 807 344.00 |
CO Grand total (0 to V) | 5 811 832.00 | 1 488.00 | 5 810 344.00 | 5 811 832.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 596 548.00 | 1 549 648.00 | | 1 596 548.00 |
DH Retained earnings | 1 257.00 | 1 257.00 | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 167.00 | 96 900.00 | | 73 167.00 |
DL TOTAL (I) | 1 676 472.00 | 1 653 306.00 | | 1 676 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 397.00 | 1 751 620.00 | | 2 703 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 386.00 | 37 198.00 | | 67 386.00 |
DX Trade payables and related accounts | 972 116.00 | 463 452.00 | | 972 116.00 |
DY Tax and social security liabilities | 361 907.00 | 22 818.00 | | 361 907.00 |
EA Other liabilities | 29 066.00 | 325 000.00 | | 29 066.00 |
EC TOTAL (IV) | 4 133 871.00 | 2 600 088.00 | | 4 133 871.00 |
EE Grand total (I to V) | 5 810 344.00 | 4 253 394.00 | | 5 810 344.00 |
EG Accrued income and payables due within one year | 4 133 871.00 | 2 600 088.00 | | 4 133 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 693 397.00 | 1 739 540.00 | | 2 693 397.00 |
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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 | 2 590 275.00 | | 2 590 275.00 | 2 590 275.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 2 598 675.00 | | 2 598 675.00 | 2 598 675.00 |
FM Inventory production | | | 1 102 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 700 904.00 | |
FU Purchases of raw materials and other supplies | | | 718 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 189 498.00 | |
FW Other purchases and external expenses | | | 1 575 645.00 | |
FX Taxes, duties, and similar payments | | | 34 959.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 550 739.00 | |
GG - OPERATING RESULT (I - II) | | | 150 165.00 | |
GR Interest and similar expenses | | | 43 533.00 | |
GU Total financial expenses (VI) | | | 43 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 933.00 | | |
HK Income tax | 33 465.00 | 28 623.00 | | 33 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 904.00 | 1 319 859.00 | | 3 700 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 737.00 | 1 222 958.00 | | 3 627 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 167.00 | 96 900.00 | | 73 167.00 |
HP References: Equipment leasing | 30 386.00 | | | 30 386.00 |
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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 | 4 488.00 | | | 4 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488.00 | | | 1 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 488.00 | | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | 972 116.00 | 972 116.00 | | 972 116.00 |
8D Social Security and Other Social Organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
8E Income Taxes | 31 463.00 | 31 463.00 | | 31 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 066.00 | 29 066.00 | | 29 066.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 150 431.00 | 150 431.00 | | 150 431.00 |
VC Group and associates | 240 862.00 | 240 862.00 | | 240 862.00 |
VG Loans with a maturity of up to one year at origin | 2 703 397.00 | 2 703 397.00 | | 2 703 397.00 |
VI Group and Associates | 67 386.00 | 67 386.00 | | 67 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 402.00 | 123 402.00 | | 123 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 695.00 | 517 695.00 | | 517 695.00 |
VW VAT | 325 247.00 | 325 247.00 | | 325 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 133 871.00 | 4 133 871.00 | | 4 133 871.00 |
