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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 | 18 072.00 | 13 823.00 | 4 249.00 | 18 072.00 |
BJ TOTAL (I) | 20 052.00 | 13 823.00 | 6 229.00 | 20 052.00 |
BL Raw materials, supplies | 1 654 591.00 | | 1 654 591.00 | 1 654 591.00 |
BN Goods in progress | 415 813.00 | | 415 813.00 | 415 813.00 |
BT Goods | 21 736.00 | | 21 736.00 | 21 736.00 |
BX Customers and related accounts | 6 876 411.00 | | 6 876 411.00 | 6 876 411.00 |
BZ Other receivables | 1 997 278.00 | | 1 997 278.00 | 1 997 278.00 |
CF Cash and cash equivalents | 515 701.00 | | 515 701.00 | 515 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 481 531.00 | | 11 481 531.00 | 11 481 531.00 |
CO Grand total (0 to V) | 11 501 583.00 | 13 823.00 | 11 487 760.00 | 11 501 583.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 126.00 | 1 357 242.00 | | 427 126.00 |
DL TOTAL (I) | 428 126.00 | 1 358 242.00 | | 428 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410 933.00 | 60 807.00 | | 2 410 933.00 |
DX Trade payables and related accounts | 4 224 948.00 | 5 660 880.00 | | 4 224 948.00 |
DY Tax and social security liabilities | 1 172 398.00 | 863 402.00 | | 1 172 398.00 |
EA Other liabilities | 17 355.00 | 145 074.00 | | 17 355.00 |
EB Prepaid income (2) | 3 234 000.00 | 8 068 219.00 | | 3 234 000.00 |
EC TOTAL (IV) | 11 059 634.00 | 14 798 381.00 | | 11 059 634.00 |
EE Grand total (I to V) | 11 487 760.00 | 16 156 624.00 | | 11 487 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 108 687.00 | | 15 108 687.00 | 15 108 687.00 |
FJ Net sales | 15 108 687.00 | | 15 108 687.00 | 15 108 687.00 |
FM Inventory production | | | 415 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 5 701.00 | |
FR Total operating income (I) | | | 15 533 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 654 591.00 | |
FW Other purchases and external expenses | | | 15 328 757.00 | |
FX Taxes, duties, and similar payments | | | 29 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 306 645.00 | |
GF Total Operating Expenses (II) | | | 15 606 257.00 | |
GG - OPERATING RESULT (I - II) | | | -73 085.00 | |
GH Attributed profit or transferred loss (III) | | | 341 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 270.00 | |
GP Total financial income (V) | | | 163 270.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 037 834.00 | 10 271 656.00 | | 16 037 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 610 708.00 | 8 914 414.00 | | 15 610 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 126.00 | 1 357 242.00 | | 427 126.00 |
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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 | 20 052.00 | | | 20 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 20 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 072.00 | | | 18 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 12 016.00 | 1 807.00 | | 12 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 016.00 | 1 807.00 | | 12 016.00 |
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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 | 4 224 948.00 | 4 224 948.00 | | 4 224 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
8L Deferred income | 3 234 000.00 | 3 234 000.00 | | 3 234 000.00 |
UX Other trade receivables | 6 876 411.00 | 6 876 411.00 | | 6 876 411.00 |
VB VAT | 1 300 051.00 | 1 300 051.00 | | 1 300 051.00 |
VC Group and associates | 500 211.00 | 500 211.00 | | 500 211.00 |
VG Loans with a maturity of up to one year at origin | 2 410 933.00 | 2 410 933.00 | | 2 410 933.00 |
VI Group and Associates | 14 765.00 | 14 765.00 | | 14 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 016.00 | 197 016.00 | | 197 016.00 |
VS Prepaid expenses | 515 701.00 | 515 701.00 | | 515 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 389 389.00 | 9 389 389.00 | | 9 389 389.00 |
VW VAT | 1 172 398.00 | 1 172 398.00 | | 1 172 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 059 634.00 | 11 059 634.00 | | 11 059 634.00 |
