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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 | 27 699.00 | 27 612.00 | 87.00 | 27 699.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 28 203.00 | 27 612.00 | 591.00 | 28 203.00 |
BN Goods in progress | 395 703.00 | | 395 703.00 | 395 703.00 |
BX Customers and related accounts | 477 534.00 | | 477 534.00 | 477 534.00 |
BZ Other receivables | 760 303.00 | | 760 303.00 | 760 303.00 |
CF Cash and cash equivalents | 141 930.00 | | 141 930.00 | 141 930.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 1 776 760.00 | | 1 776 760.00 | 1 776 760.00 |
CO Grand total (0 to V) | 1 804 963.00 | 27 612.00 | 1 777 351.00 | 1 804 963.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DG Other reserves | 55 727.00 | 5 474.00 | | 55 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 890.00 | 50 253.00 | | 46 890.00 |
DL TOTAL (I) | 347 917.00 | 301 027.00 | | 347 917.00 |
DU Loans and Debts from Credit Institutions (3) | 147 767.00 | 1 283 474.00 | | 147 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 870.00 | 6 723.00 | | 149 870.00 |
DW Advances and down payments received on current orders | 21 200.00 | 106 050.00 | | 21 200.00 |
DX Trade payables and related accounts | 1 001 556.00 | 802 200.00 | | 1 001 556.00 |
DY Tax and social security liabilities | 67 661.00 | 3 471.00 | | 67 661.00 |
EA Other liabilities | 41 381.00 | 139 811.00 | | 41 381.00 |
EC TOTAL (IV) | 1 429 434.00 | 2 341 729.00 | | 1 429 434.00 |
EE Grand total (I to V) | 1 777 351.00 | 2 642 756.00 | | 1 777 351.00 |
EG Accrued income and payables due within one year | 1 408 234.00 | 2 235 679.00 | | 1 408 234.00 |
EI Including equity loans | 149 870.00 | | | 149 870.00 |
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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 | | | 3 432 916.00 | |
FG Production sold - services | | | 78 611.00 | |
FJ Net sales | | | 3 511 527.00 | |
FM Inventory production | | | -1 615 483.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 896 626.00 | |
FU Purchases of raw materials and other supplies | | | 747 933.00 | |
FW Other purchases and external expenses | | | 1 050 090.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 805 709.00 | |
GG - OPERATING RESULT (I - II) | | | 90 916.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 26 528.00 | |
GU Total financial expenses (VI) | | | 26 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 947.00 | 115.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 115.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -115.00 | | -947.00 |
HK Income tax | 16 558.00 | 13 727.00 | | 16 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 632.00 | 2 111 136.00 | | 1 896 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 742.00 | 2 060 883.00 | | 1 849 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 890.00 | 50 253.00 | | 46 890.00 |
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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 | 28 119.00 | | 84.00 | 28 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 28 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 616.00 | | 83.00 | 27 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | 1.00 | 503.00 |
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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 | 24 825.00 | 2 787.00 | | 24 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 825.00 | 2 787.00 | | 24 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 528.00 | 126 528.00 | | 126 528.00 |
8B Suppliers and Related Accounts | 1 001 556.00 | 1 001 556.00 | | 1 001 556.00 |
8D Social Security and Other Social Organizations | 67 661.00 | 67 661.00 | | 67 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 938.00 | 57 938.00 | | 57 938.00 |
UX Other trade receivables | 477 534.00 | 477 534.00 | | 477 534.00 |
VG Loans with a maturity of up to one year at origin | 147 767.00 | 147 767.00 | | 147 767.00 |
VI Group and Associates | 6 784.00 | 6 784.00 | | 6 784.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 303.00 | 760 303.00 | | 760 303.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 127.00 | 1 239 127.00 | | 1 239 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 234.00 | 1 408 234.00 | | 1 408 234.00 |
