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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 826.00 | | 38 826.00 | 38 826.00 |
BJ TOTAL (I) | 39 786.00 | | 39 786.00 | 39 786.00 |
BL Raw materials, supplies | 344 790.00 | | 344 790.00 | 344 790.00 |
BN Goods in progress | 156 500.00 | | 156 500.00 | 156 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 53 848.00 | | 53 848.00 | 53 848.00 |
CF Cash and cash equivalents | 126 979.00 | | 126 979.00 | 126 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 682 116.00 | | 682 116.00 | 682 116.00 |
CO Grand total (0 to V) | 721 902.00 | | 721 902.00 | 721 902.00 |
CP Shares due in less than one year | 38 826.00 | | | 38 826.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 269 335.00 | 195 917.00 | | 269 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 721.00 | 73 417.00 | | 45 721.00 |
DL TOTAL (I) | 316 156.00 | 270 435.00 | | 316 156.00 |
DU Loans and Debts from Credit Institutions (3) | 388 934.00 | 562 875.00 | | 388 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 016.00 | | |
DX Trade payables and related accounts | 16 528.00 | 100 988.00 | | 16 528.00 |
DY Tax and social security liabilities | 284.00 | 9 844.00 | | 284.00 |
EC TOTAL (IV) | 405 746.00 | 707 722.00 | | 405 746.00 |
EE Grand total (I to V) | 721 902.00 | 978 157.00 | | 721 902.00 |
EG Accrued income and payables due within one year | 405 746.00 | 707 722.00 | | 405 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 934.00 | 562 875.00 | | 388 934.00 |
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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 | 683 707.00 | | 683 707.00 | 683 707.00 |
FJ Net sales | 683 707.00 | | 683 707.00 | 683 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 546.00 | |
FR Total operating income (I) | | | 692 253.00 | |
FU Purchases of raw materials and other supplies | | | 397 752.00 | |
FV Inventory change (raw materials and supplies) | | | -27 712.00 | |
FW Other purchases and external expenses | | | 240 394.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 15 600.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 628 246.00 | |
GG - OPERATING RESULT (I - II) | | | 64 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 929.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 11 056.00 | 21 884.00 | | 11 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 253.00 | 721 915.00 | | 692 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 531.00 | 648 498.00 | | 646 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 721.00 | 73 417.00 | | 45 721.00 |
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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 | 6 603.00 | | 33 183.00 | 6 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 786.00 | |
I4 DECREASES Grand Total | | | 39 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 603.00 | | 33 183.00 | 6 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 546.00 | | 8 546.00 | 8 546.00 |
7C Grand total | 8 546.00 | | 8 546.00 | 8 546.00 |
UE of which provisions and reversals: - Operating | | | 8 546.00 | |
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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 | 16 528.00 | 16 528.00 | | 16 528.00 |
UL Receivables related to investments | 38 826.00 | 38 826.00 | | 38 826.00 |
VB VAT | 18 038.00 | 18 038.00 | | 18 038.00 |
VC Group and associates | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 388 934.00 | 388 934.00 | | 388 934.00 |
VM Income taxes | 10 828.00 | 10 828.00 | | 10 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 852.00 | 24 852.00 | | 24 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 674.00 | 92 674.00 | | 92 674.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 746.00 | 405 746.00 | | 405 746.00 |
