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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 | 134 099.00 | 68 973.00 | 65 126.00 | 134 099.00 |
AV Fixed assets in progress | 8 258.00 | | 8 258.00 | 8 258.00 |
BB Receivables related to investments | 21 190.00 | | 21 190.00 | 21 190.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 182 523.00 | 68 973.00 | 113 550.00 | 182 523.00 |
BN Goods in progress | 945 938.00 | | 945 938.00 | 945 938.00 |
BR Intermediate and finished products | | 26 000.00 | -26 000.00 | |
BX Customers and related accounts | 102 220.00 | | 102 220.00 | 102 220.00 |
BZ Other receivables | 70 643.00 | | 70 643.00 | 70 643.00 |
CF Cash and cash equivalents | 32 017.00 | | 32 017.00 | 32 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 150 819.00 | 26 000.00 | 1 124 819.00 | 1 150 819.00 |
CO Grand total (0 to V) | 1 333 342.00 | 94 973.00 | 1 238 369.00 | 1 333 342.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 83 895.00 | 83 636.00 | | 83 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354.00 | 258.00 | | 3 354.00 |
DL TOTAL (I) | 263 248.00 | 259 895.00 | | 263 248.00 |
DU Loans and Debts from Credit Institutions (3) | 514 388.00 | 1 089 511.00 | | 514 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 294.00 | 285 641.00 | | 403 294.00 |
DX Trade payables and related accounts | 25 890.00 | 198 817.00 | | 25 890.00 |
DY Tax and social security liabilities | 31 548.00 | 48 135.00 | | 31 548.00 |
EC TOTAL (IV) | 975 120.00 | 1 622 103.00 | | 975 120.00 |
EE Grand total (I to V) | 1 238 369.00 | 1 881 998.00 | | 1 238 369.00 |
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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 | 2 887 986.00 | | 2 887 986.00 | 2 887 986.00 |
FG Production sold - services | 56 800.00 | | 56 800.00 | 56 800.00 |
FJ Net sales | 2 944 787.00 | | 2 944 787.00 | 2 944 787.00 |
FM Inventory production | | | -2 433 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 634.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 519 381.00 | |
FW Other purchases and external expenses | | | 218 031.00 | |
FX Taxes, duties, and similar payments | | | 21 342.00 | |
FY Salaries and Wages | | | 110 201.00 | |
FZ Social Security Contributions | | | 51 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 46 403.00 | |
GF Total Operating Expenses (II) | | | 499 049.00 | |
GG - OPERATING RESULT (I - II) | | | 20 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 662.00 | |
GU Total financial expenses (VI) | | | 15 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 40 859.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 40 859.00 | | 37.00 |
HE Exceptional expenses on management operations | 159.00 | 34 000.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 34 000.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 6 859.00 | | -122.00 |
HJ Employee participation in company results | | 15 853.00 | | |
HK Income tax | 1 194.00 | 2 118.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 418.00 | 470 018.00 | | 519 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 064.00 | 469 759.00 | | 516 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354.00 | 258.00 | | 3 354.00 |
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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 | 182 523.00 | | | 182 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 166.00 | |
I4 DECREASES Grand Total | | | 182 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 357.00 | | | 142 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 166.00 | | | 40 166.00 |
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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 | 43 482.00 | 25 491.00 | | 43 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 482.00 | 25 491.00 | | 43 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 000.00 | | |
7B Total provisions for depreciation | | 26 000.00 | | |
7C Grand total | | 26 000.00 | | |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
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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 | 25 890.00 | 25 890.00 | | 25 890.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 6 080.00 | 6 080.00 | | 6 080.00 |
UL Receivables related to investments | 21 190.00 | | | 21 190.00 |
UT Other financial assets | 3 476.00 | | | 3 476.00 |
UX Other trade receivables | 102 220.00 | | | 102 220.00 |
VB VAT | 5 416.00 | | | 5 416.00 |
VG Loans with a maturity of up to one year at origin | 303 059.00 | 303 059.00 | | 303 059.00 |
VH Loans with a maturity of more than one year at origin | 211 329.00 | 24 967.00 | 71 916.00 | 211 329.00 |
VI Group and Associates | 403 294.00 | 403 294.00 | | 403 294.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 437 851.00 | | | 437 851.00 |
VM Income taxes | 4 177.00 | | | 4 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 050.00 | | | 61 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 529.00 | 172 863.00 | 24 666.00 | 197 529.00 |
VW VAT | 23 159.00 | 23 159.00 | | 23 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 120.00 | 788 758.00 | 71 916.00 | 975 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
