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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
BJ TOTAL (I) | 3 294.00 | 3 294.00 | | 3 294.00 |
BN Goods in progress | 2 008 024.00 | | 2 008 024.00 | 2 008 024.00 |
BX Customers and related accounts | 2 575 963.00 | | 2 575 963.00 | 2 575 963.00 |
BZ Other receivables | 93 941.00 | | 93 941.00 | 93 941.00 |
CF Cash and cash equivalents | 185 202.00 | | 185 202.00 | 185 202.00 |
CJ TOTAL (II) | 4 863 129.00 | | 4 863 129.00 | 4 863 129.00 |
CO Grand total (0 to V) | 4 866 423.00 | 3 294.00 | 4 863 129.00 | 4 866 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DE Statutory or contractual reserves | 75 765.00 | 75 765.00 | | 75 765.00 |
DH Retained earnings | -90 043.00 | -72 614.00 | | -90 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 119.00 | -17 430.00 | | 103 119.00 |
DL TOTAL (I) | 140 761.00 | 37 642.00 | | 140 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 812.00 | | | 1 012 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 366.00 | 316 147.00 | | 796 366.00 |
DX Trade payables and related accounts | 470 991.00 | 80 475.00 | | 470 991.00 |
DY Tax and social security liabilities | 469 307.00 | 1 847.00 | | 469 307.00 |
EB Prepaid income (2) | 1 972 892.00 | | | 1 972 892.00 |
EC TOTAL (IV) | 4 722 368.00 | 398 469.00 | | 4 722 368.00 |
EE Grand total (I to V) | 4 863 129.00 | 436 111.00 | | 4 863 129.00 |
EG Accrued income and payables due within one year | 4 722 368.00 | 398 469.00 | | 4 722 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012 812.00 | | | 1 012 812.00 |
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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 | 845 525.00 | | 845 525.00 | 845 525.00 |
FJ Net sales | 845 525.00 | | 845 525.00 | 845 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FR Total operating income (I) | | | 849 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 464 938.00 | |
FV Inventory change (raw materials and supplies) | | | -1 768 270.00 | |
FW Other purchases and external expenses | | | 13 952.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 712 173.00 | |
GG - OPERATING RESULT (I - II) | | | 137 411.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 28 220.00 | |
GU Total financial expenses (VI) | | | 28 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 059.00 | | | 4 059.00 |
HA Exceptional income from management transactions | | 7 099.00 | | |
HD Total exceptional income (VII) | | 7 099.00 | | |
HE Exceptional expenses on management operations | | 20 575.00 | | |
HH Total exceptional expenses (VIII) | | 20 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 476.00 | | |
HK Income tax | 6 073.00 | | | 6 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 584.00 | 7 099.00 | | 849 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 465.00 | 24 528.00 | | 746 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 119.00 | -17 430.00 | | 103 119.00 |
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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 | 3 294.00 | | | 3 294.00 |
I4 DECREASES Grand Total | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
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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 | 3 294.00 | | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
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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 | 470 991.00 | 470 991.00 | | 470 991.00 |
8E Income Taxes | 6 073.00 | 6 073.00 | | 6 073.00 |
8L Deferred income | 1 972 892.00 | 1 972 892.00 | | 1 972 892.00 |
UX Other trade receivables | 2 575 963.00 | 2 575 963.00 | | 2 575 963.00 |
VB VAT | 70 866.00 | 70 866.00 | | 70 866.00 |
VC Group and associates | 13 337.00 | 13 337.00 | | 13 337.00 |
VG Loans with a maturity of up to one year at origin | 1 012 812.00 | 1 012 812.00 | | 1 012 812.00 |
VI Group and Associates | 796 366.00 | 796 366.00 | | 796 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 738.00 | 9 738.00 | | 9 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 903.00 | 2 669 903.00 | | 2 669 903.00 |
VW VAT | 462 616.00 | 462 616.00 | | 462 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722 368.00 | 4 722 368.00 | | 4 722 368.00 |
