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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 2 770.00 | 1 700.00 | 1 070.00 | 2 770.00 |
BL Raw materials, supplies | 858 945.00 | | 858 945.00 | 858 945.00 |
BZ Other receivables | 84 201.00 | | 84 201.00 | 84 201.00 |
CF Cash and cash equivalents | 967 519.00 | | 967 519.00 | 967 519.00 |
CH Prepaid expenses | 156 625.00 | | 156 625.00 | 156 625.00 |
CJ TOTAL (II) | 2 067 290.00 | | 2 067 290.00 | 2 067 290.00 |
CO Grand total (0 to V) | 2 070 060.00 | 1 700.00 | 2 068 360.00 | 2 070 060.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 269 977.00 | 1 017 062.00 | | 269 977.00 |
DH Retained earnings | 235.00 | 235.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 919.00 | 52 915.00 | | 271 919.00 |
DL TOTAL (I) | 548 731.00 | 1 076 812.00 | | 548 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687.00 | 3 735.00 | | 1 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 737.00 | 586 517.00 | | 593 737.00 |
DX Trade payables and related accounts | 807 608.00 | 1 217 775.00 | | 807 608.00 |
DY Tax and social security liabilities | 99 596.00 | 17 404.00 | | 99 596.00 |
EA Other liabilities | 17 000.00 | 105 678.00 | | 17 000.00 |
EC TOTAL (IV) | 1 519 629.00 | 1 931 109.00 | | 1 519 629.00 |
EE Grand total (I to V) | 2 068 360.00 | 3 007 921.00 | | 2 068 360.00 |
EG Accrued income and payables due within one year | 1 519 629.00 | 1 931 109.00 | | 1 519 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 687.00 | 3 735.00 | | 1 687.00 |
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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 | 1 668 750.00 | | 1 668 750.00 | 1 668 750.00 |
FG Production sold - services | 119 982.00 | | 119 982.00 | 119 982.00 |
FJ Net sales | 1 788 732.00 | | 1 788 732.00 | 1 788 732.00 |
FM Inventory production | | | -1 066 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 721 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 309 537.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
GE Other Expenses | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 319 419.00 | |
GG - OPERATING RESULT (I - II) | | | 402 495.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 000.00 | 8 101.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | | 4 693.00 | | |
HH Total exceptional expenses (VIII) | 17 000.00 | 12 794.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | -12 794.00 | | -17 000.00 |
HK Income tax | 106 349.00 | 19 699.00 | | 106 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 915.00 | 1 661 528.00 | | 721 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 995.00 | 1 608 614.00 | | 449 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 919.00 | 52 915.00 | | 271 919.00 |
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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 | 1 700.00 | | | 1 700.00 |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | 7.00 | | 2.00 |
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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 | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
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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 | 807 608.00 | 807 608.00 | | 807 608.00 |
8E Income Taxes | 81 549.00 | 81 549.00 | | 81 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 77 900.00 | 77 900.00 | | 77 900.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VI Group and Associates | 593 737.00 | 593 737.00 | | 593 737.00 |
VM Income taxes | 102 785.00 | 102 785.00 | | 102 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
VS Prepaid expenses | 156 625.00 | 156 625.00 | | 156 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 896.00 | 241 896.00 | | 241 896.00 |
VW VAT | 18 047.00 | 18 047.00 | | 18 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 629.00 | 1 519 629.00 | | 1 519 629.00 |
