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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 855.00 | | 1 855.00 | 1 855.00 |
BN Goods in progress | 1 319 115.00 | 60 928.00 | 1 258 187.00 | 1 319 115.00 |
BX Customers and related accounts | 13 007.00 | | 13 007.00 | 13 007.00 |
BZ Other receivables | 274 771.00 | | 274 771.00 | 274 771.00 |
CF Cash and cash equivalents | 458 038.00 | | 458 038.00 | 458 038.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 2 065 241.00 | 60 928.00 | 2 004 313.00 | 2 065 241.00 |
CO Grand total (0 to V) | 2 067 096.00 | 60 928.00 | 2 006 168.00 | 2 067 096.00 |
CU Other investments | 1 855.00 | | 1 855.00 | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 4 909.00 | | | 4 909.00 |
DE Statutory or contractual reserves | 21 655.00 | | | 21 655.00 |
DG Other reserves | 877 843.00 | | | 877 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 227.00 | | | 30 227.00 |
DL TOTAL (I) | 983 417.00 | | | 983 417.00 |
DU Loans and Debts from Credit Institutions (3) | 564 469.00 | | | 564 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 971.00 | | | 59 971.00 |
DX Trade payables and related accounts | 267 439.00 | | | 267 439.00 |
DY Tax and social security liabilities | 15 593.00 | | | 15 593.00 |
EA Other liabilities | 115 279.00 | | | 115 279.00 |
EC TOTAL (IV) | 1 022 751.00 | | | 1 022 751.00 |
EE Grand total (I to V) | 2 006 168.00 | | | 2 006 168.00 |
EG Accrued income and payables due within one year | 893 696.00 | | | 893 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562 893.00 | | | 562 893.00 |
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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 | 993 944.00 | | 993 944.00 | 993 944.00 |
FG Production sold - services | 29 700.00 | | 29 700.00 | 29 700.00 |
FJ Net sales | 1 023 644.00 | | 1 023 644.00 | 1 023 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 632.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 085 281.00 | |
FU Purchases of raw materials and other supplies | | | 221 278.00 | |
FV Inventory change (raw materials and supplies) | | | 192 375.00 | |
FW Other purchases and external expenses | | | 547 620.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 928.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 026 964.00 | |
GG - OPERATING RESULT (I - II) | | | 58 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 5 767.00 | |
GP Total financial income (V) | | | 7 567.00 | |
GR Interest and similar expenses | | | 27 648.00 | |
GU Total financial expenses (VI) | | | 27 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | | | -1 186.00 |
HK Income tax | 6 823.00 | | | 6 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 848.00 | | | 1 092 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 621.00 | | | 1 062 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 227.00 | | | 30 227.00 |
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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 | 1 855.00 | | | 1 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855.00 | |
I4 DECREASES Grand Total | | | 1 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | | 1 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 846.00 | 60 928.00 | 60 846.00 | 60 846.00 |
7B Total provisions for depreciation | 60 846.00 | 60 928.00 | 60 846.00 | 60 846.00 |
7C Grand total | 60 846.00 | 60 928.00 | 60 846.00 | 60 846.00 |
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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 | 565 219.00 | 564 469.00 | 750.00 | 565 219.00 |
8B Suppliers and Related Accounts | 267 439.00 | 267 439.00 | | 267 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 093.00 | 61 788.00 | 128 304.00 | 190 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 777.00 | 287 777.00 | | 287 777.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 088.00 | 288 088.00 | | 288 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 751.00 | 893 696.00 | 129 054.00 | 1 022 751.00 |
