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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 | 328 193.00 | | 328 193.00 | 328 193.00 |
BJ TOTAL (I) | 329 093.00 | | 329 093.00 | 329 093.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 924 410.00 | | 924 410.00 | 924 410.00 |
BT Goods | 576 360.00 | | 576 360.00 | 576 360.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 48 895.00 | | 48 895.00 | 48 895.00 |
CF Cash and cash equivalents | 176 469.00 | | 176 469.00 | 176 469.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 727 897.00 | | 1 727 897.00 | 1 727 897.00 |
CO Grand total (0 to V) | 2 056 990.00 | | 2 056 990.00 | 2 056 990.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 83 902.00 | 133 323.00 | | 83 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 705.00 | -49 420.00 | | 127 705.00 |
DL TOTAL (I) | 212 157.00 | 84 452.00 | | 212 157.00 |
DT Other Bond Issues | 262 500.00 | 262 500.00 | | 262 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 072.00 | 1 415 578.00 | | 1 341 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 815.00 | 192 417.00 | | 212 815.00 |
DX Trade payables and related accounts | 3 960.00 | 5 463.00 | | 3 960.00 |
DY Tax and social security liabilities | 20 400.00 | 5 878.00 | | 20 400.00 |
EA Other liabilities | 4 086.00 | | | 4 086.00 |
EC TOTAL (IV) | 1 844 833.00 | 1 881 836.00 | | 1 844 833.00 |
EE Grand total (I to V) | 2 056 990.00 | 1 966 288.00 | | 2 056 990.00 |
EG Accrued income and payables due within one year | 1 632 018.00 | | | 1 632 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341 072.00 | 1 415 578.00 | | 1 341 072.00 |
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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 | | | 370 000.00 | |
FD Production sold - goods | | | 65 346.00 | |
FJ Net sales | | | 435 346.00 | |
FM Inventory production | | | 177 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 6 538.00 | |
FR Total operating income (I) | | | 619 783.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 226 440.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 200 102.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
GE Other Expenses | | | 10 616.00 | |
GF Total Operating Expenses (II) | | | 441 967.00 | |
GG - OPERATING RESULT (I - II) | | | 177 816.00 | |
GI Supported loss or transferred profit (IV) | | | 199.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 43 126.00 | |
GU Total financial expenses (VI) | | | 43 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 820.00 | | | 6 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 816.00 | 157 831.00 | | 619 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 112.00 | 207 251.00 | | 492 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 705.00 | -49 420.00 | | 127 705.00 |
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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 | 324 686.00 | | 4 605.00 | 324 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 329 092.00 | |
I4 DECREASES Grand Total | | 198.00 | 329 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 686.00 | | 4 605.00 | 324 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 262 500.00 | 262 500.00 | | 262 500.00 |
8A Miscellaneous Loans and Financial Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
8E Income Taxes | 6 820.00 | 6 820.00 | | 6 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 086.00 | 4 086.00 | | 4 086.00 |
UL Receivables related to investments | 328 192.00 | | 328 192.00 | 328 192.00 |
UX Other trade receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 13 487.00 | 13 487.00 | | 13 487.00 |
VH Loans with a maturity of more than one year at origin | 1 341 072.00 | 1 341 072.00 | | 1 341 072.00 |
VI Group and Associates | 212 814.00 | | 212 814.00 | 212 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 406.00 | 35 406.00 | | 35 406.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 850.00 | 50 657.00 | 328 192.00 | 378 850.00 |
VW VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 832.00 | 1 632 018.00 | 212 814.00 | 1 844 832.00 |
