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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) | 42 403.00 | | 42 403.00 | 42 403.00 |
BL Raw materials, supplies | 1 605 600.00 | | 1 605 600.00 | 1 605 600.00 |
BN Goods in progress | 274 356.00 | | 274 356.00 | 274 356.00 |
BR Intermediate and finished products | 430 731.00 | | 430 731.00 | 430 731.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 43 357.00 | | 43 357.00 | 43 357.00 |
BZ Other receivables | 1 785 589.00 | | 1 785 589.00 | 1 785 589.00 |
CF Cash and cash equivalents | 602 562.00 | | 602 562.00 | 602 562.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 4 746 054.00 | | 4 746 054.00 | 4 746 054.00 |
CO Grand total (0 to V) | 4 788 457.00 | | 4 788 457.00 | 4 788 457.00 |
CS Evaluated investments - equity method | 42 403.00 | | 42 403.00 | 42 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 147 093.00 | 147 093.00 | | 147 093.00 |
DH Retained earnings | 561 023.00 | 603 127.00 | | 561 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 810.00 | -42 105.00 | | 77 810.00 |
DL TOTAL (I) | 829 926.00 | 752 116.00 | | 829 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | 255 766.00 | | 1 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554 587.00 | 3 289 119.00 | | 3 554 587.00 |
DX Trade payables and related accounts | 395 550.00 | 1 333 954.00 | | 395 550.00 |
DY Tax and social security liabilities | 7 077.00 | 55 041.00 | | 7 077.00 |
EB Prepaid income (2) | | 2 289 705.00 | | |
EC TOTAL (IV) | 3 958 531.00 | 7 223 584.00 | | 3 958 531.00 |
EE Grand total (I to V) | 4 788 457.00 | 7 975 700.00 | | 4 788 457.00 |
EG Accrued income and payables due within one year | 3 956 531.00 | 7 223 584.00 | | 3 956 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255 109.00 | | |
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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 | | | 4 190 698.00 | |
FJ Net sales | | | 4 190 698.00 | |
FM Inventory production | | | -2 208 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 422.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 214 145.00 | |
FW Other purchases and external expenses | | | 2 083 376.00 | |
FX Taxes, duties, and similar payments | | | 13 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 2 097 680.00 | |
GG - OPERATING RESULT (I - II) | | | 116 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 789.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 38 616.00 | |
GU Total financial expenses (VI) | | | 38 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 443.00 | | | 11 443.00 |
HD Total exceptional income (VII) | 11 443.00 | | | 11 443.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 669.00 | | | 10 669.00 |
HK Income tax | 12 879.00 | | | 12 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 760.00 | 3 445 647.00 | | 2 227 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 949.00 | 3 487 751.00 | | 2 149 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 810.00 | -42 105.00 | | 77 810.00 |
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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 | 15 129.00 | | 27 274.00 | 15 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 403.00 | |
I4 DECREASES Grand Total | | | 42 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 129.00 | | 27 274.00 | 15 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | | 1.00 | | |
UX Other trade receivables | 43 357.00 | 43 357.00 | | 43 357.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
