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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 | 13 475.00 | 13 475.00 | | 13 475.00 |
BH Other financial assets | 13 319.00 | | 13 319.00 | 13 319.00 |
BJ TOTAL (I) | 29 245.00 | 15 925.00 | 13 319.00 | 29 245.00 |
BN Goods in progress | 1 264 223.00 | | 1 264 223.00 | 1 264 223.00 |
BV Advances and down payments on orders | 31 712.00 | | 31 712.00 | 31 712.00 |
BZ Other receivables | 79 564.00 | 24 096.00 | 55 468.00 | 79 564.00 |
CF Cash and cash equivalents | 116 187.00 | | 116 187.00 | 116 187.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 1 492 026.00 | 24 096.00 | 1 467 930.00 | 1 492 026.00 |
CO Grand total (0 to V) | 1 521 271.00 | 40 022.00 | 1 481 249.00 | 1 521 271.00 |
CP Shares due in less than one year | 13 319.00 | | | 13 319.00 |
CU Other investments | 2 450.00 | 2 450.00 | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 285 902.00 | 296 922.00 | | 285 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 486.00 | -11 020.00 | | 109 486.00 |
DL TOTAL (I) | 404 189.00 | 294 702.00 | | 404 189.00 |
DU Loans and Debts from Credit Institutions (3) | 601 722.00 | 754 163.00 | | 601 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 333.00 | 180 926.00 | | 306 333.00 |
DX Trade payables and related accounts | 133 112.00 | 7 676.00 | | 133 112.00 |
DY Tax and social security liabilities | 35 893.00 | 4 697.00 | | 35 893.00 |
EC TOTAL (IV) | 1 077 060.00 | 947 463.00 | | 1 077 060.00 |
EE Grand total (I to V) | 1 481 249.00 | 1 242 165.00 | | 1 481 249.00 |
EG Accrued income and payables due within one year | 1 077 060.00 | 947 463.00 | | 1 077 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 722.00 | 754 163.00 | | 601 722.00 |
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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 | 948 140.00 | | 948 140.00 | 948 140.00 |
FD Production sold - goods | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 1 108 140.00 | | 1 108 140.00 | 1 108 140.00 |
FM Inventory production | | | 161 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 270 853.00 | |
FS Purchases of goods (including customs duties) | | | 665 000.00 | |
FT Inventory change (goods) | | | -114 000.00 | |
FW Other purchases and external expenses | | | 576 728.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 15 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 147 665.00 | |
GG - OPERATING RESULT (I - II) | | | 123 188.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 12 286.00 | |
GU Total financial expenses (VI) | | | 12 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 598.00 | 1 317.00 | | 1 598.00 |
HE Exceptional expenses on management operations | 1 500.00 | 5 437.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 5 437.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -5 437.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 937.00 | 229 862.00 | | 1 270 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 451.00 | 240 881.00 | | 1 161 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 486.00 | -11 020.00 | | 109 486.00 |
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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 | 32 138.00 | | 13 049.00 | 32 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 942.00 | 15 769.00 | |
I4 DECREASES Grand Total | | 15 942.00 | 29 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 475.00 | | | 13 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 662.00 | | 13 049.00 | 18 662.00 |
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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 | 13 340.00 | 136.00 | | 13 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 340.00 | 136.00 | | 13 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 096.00 | | | 24 096.00 |
7B Total provisions for depreciation | 26 546.00 | | | 26 546.00 |
7C Grand total | 26 546.00 | | | 26 546.00 |
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 | 133 112.00 | 133 112.00 | | 133 112.00 |
UT Other financial assets | 13 319.00 | 13 319.00 | | 13 319.00 |
VB VAT | 27 005.00 | 27 005.00 | | 27 005.00 |
VC Group and associates | 48 192.00 | 48 192.00 | | 48 192.00 |
VG Loans with a maturity of up to one year at origin | 601 722.00 | 601 722.00 | | 601 722.00 |
VI Group and Associates | 306 333.00 | 306 333.00 | | 306 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 223.00 | 93 223.00 | | 93 223.00 |
VW VAT | 35 893.00 | 35 893.00 | | 35 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 060.00 | 1 077 060.00 | | 1 077 060.00 |
