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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 | 67 284.00 | 42 260.00 | 25 024.00 | 67 284.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 189 863.00 | 117 260.00 | 72 603.00 | 189 863.00 |
BR Intermediate and finished products | 501 814.00 | | 501 814.00 | 501 814.00 |
BZ Other receivables | 18 754.00 | | 18 754.00 | 18 754.00 |
CF Cash and cash equivalents | 440 592.00 | | 440 592.00 | 440 592.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 962 906.00 | | 962 906.00 | 962 906.00 |
CO Grand total (0 to V) | 1 152 770.00 | 117 260.00 | 1 035 510.00 | 1 152 770.00 |
CU Other investments | 122 549.00 | 75 000.00 | 47 549.00 | 122 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600.00 | | | 22 600.00 |
DB Share, merger, contribution premiums, etc. | 100 900.00 | | | 100 900.00 |
DD Legal reserve (1) | 2 260.00 | | | 2 260.00 |
DG Other reserves | 159 344.00 | | | 159 344.00 |
DH Retained earnings | -118 104.00 | | | -118 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 491.00 | | | 45 491.00 |
DL TOTAL (I) | 212 491.00 | | | 212 491.00 |
DU Loans and Debts from Credit Institutions (3) | 374 303.00 | | | 374 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 669.00 | | | 398 669.00 |
DX Trade payables and related accounts | 15 234.00 | | | 15 234.00 |
DY Tax and social security liabilities | 32 770.00 | | | 32 770.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 823 018.00 | | | 823 018.00 |
EE Grand total (I to V) | 1 035 510.00 | | | 1 035 510.00 |
EG Accrued income and payables due within one year | 698 479.00 | | | 698 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 764.00 | | | 249 764.00 |
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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 | 270.00 | | 270.00 | 270.00 |
FD Production sold - goods | 2 530 500.00 | | 2 530 500.00 | 2 530 500.00 |
FG Production sold - services | 3 805.00 | | 3 805.00 | 3 805.00 |
FJ Net sales | 2 534 575.00 | | 2 534 575.00 | 2 534 575.00 |
FM Inventory production | | | -918 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FR Total operating income (I) | | | 1 616 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 683.00 | |
FW Other purchases and external expenses | | | 99 396.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 35 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GF Total Operating Expenses (II) | | | 1 557 971.00 | |
GG - OPERATING RESULT (I - II) | | | 58 805.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | | | 412.00 |
A2 TOTAL ASSETS | 35 409.00 | | | 35 409.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 034.00 | | | 10 034.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HF Exceptional expenses on capital transactions | 7 366.00 | | | 7 366.00 |
HH Total exceptional expenses (VIII) | 8 106.00 | | | 8 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | | | 1 928.00 |
HK Income tax | 14 690.00 | | | 14 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 812.00 | | | 1 626 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 320.00 | | | 1 581 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 491.00 | | | 45 491.00 |
HP References: Equipment leasing | 8 577.00 | | | 8 577.00 |
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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 | 196 949.00 | | 8 422.00 | 196 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 579.00 | |
I4 DECREASES Grand Total | | 15 508.00 | 189 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 508.00 | 67 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 400.00 | | 8 392.00 | 74 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 549.00 | | 30.00 | 122 549.00 |
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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 | 41 624.00 | 8 777.00 | 8 141.00 | 41 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 624.00 | 8 777.00 | 8 141.00 | 41 624.00 |
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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 | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 234.00 | 15 234.00 | | 15 234.00 |
8D Social Security and Other Social Organizations | 19 143.00 | 19 143.00 | | 19 143.00 |
8E Income Taxes | 12 462.00 | 12 462.00 | | 12 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 6 096.00 | 6 096.00 | | 6 096.00 |
VG Loans with a maturity of up to one year at origin | 249 764.00 | 249 764.00 | | 249 764.00 |
VH Loans with a maturity of more than one year at origin | 124 539.00 | | | 124 539.00 |
VI Group and Associates | 398 669.00 | 398 669.00 | | 398 669.00 |
VK Loans repaid during the year | 14 110.00 | | | 14 110.00 |
VM Income taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 499.00 | 20 499.00 | | 20 499.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 018.00 | 698 479.00 | | 823 018.00 |
