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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 1 257.00 | 1 257.00 | | 1 257.00 |
BJ TOTAL (I) | 3 346.00 | 2 356.00 | 990.00 | 3 346.00 |
BN Goods in progress | 247 253.00 | | 247 253.00 | 247 253.00 |
BV Advances and down payments on orders | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 4 632.00 | | 4 632.00 | 4 632.00 |
BZ Other receivables | 124 964.00 | | 124 964.00 | 124 964.00 |
CF Cash and cash equivalents | 575 421.00 | | 575 421.00 | 575 421.00 |
CJ TOTAL (II) | 971 470.00 | | 971 470.00 | 971 470.00 |
CO Grand total (0 to V) | 974 817.00 | 2 356.00 | 972 460.00 | 974 817.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 194 653.00 | 140 366.00 | | 194 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 253.00 | 114 287.00 | | 50 253.00 |
DL TOTAL (I) | 250 406.00 | 260 153.00 | | 250 406.00 |
DQ Provisions for Expenses | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 200 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 52 213.00 | | 2 213.00 |
DX Trade payables and related accounts | 358 511.00 | 852 861.00 | | 358 511.00 |
DY Tax and social security liabilities | 15 036.00 | 66 999.00 | | 15 036.00 |
EA Other liabilities | 46 294.00 | 8 898.00 | | 46 294.00 |
EC TOTAL (IV) | 722 054.00 | 1 180 971.00 | | 722 054.00 |
EE Grand total (I to V) | 972 460.00 | 1 455 125.00 | | 972 460.00 |
EG Accrued income and payables due within one year | 722 054.00 | 1 180 971.00 | | 722 054.00 |
EI Including equity loans | 2 213.00 | | | 2 213.00 |
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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 | 1 365 713.00 | | 1 365 713.00 | 1 365 713.00 |
FJ Net sales | 1 365 713.00 | | 1 365 713.00 | 1 365 713.00 |
FM Inventory production | | | -551 125.00 | |
FQ Other income | | | 3 385.00 | |
FR Total operating income (I) | | | 817 972.00 | |
FU Purchases of raw materials and other supplies | | | 713 275.00 | |
FW Other purchases and external expenses | | | 42 948.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 760 487.00 | |
GG - OPERATING RESULT (I - II) | | | 57 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 554.00 | |
GU Total financial expenses (VI) | | | 30 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 762.00 | | | 73 762.00 |
HH Total exceptional expenses (VIII) | 23 134.00 | 123.00 | | 23 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 628.00 | -123.00 | | 50 628.00 |
HK Income tax | 27 306.00 | 25 399.00 | | 27 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 734.00 | 2 905 536.00 | | 891 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 481.00 | 2 791 249.00 | | 841 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 253.00 | 114 287.00 | | 50 253.00 |
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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 | 3 346.00 | | | 3 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 3 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356.00 | | | 2 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 2 356.00 | | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356.00 | | | 2 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 23 134.00 | | 23 134.00 | 23 134.00 |
7C Grand total | 37 134.00 | | 37 134.00 | 37 134.00 |
UJ - Exceptional | | | 37 134.00 | |
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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 | 358 511.00 | 358 511.00 | | 358 511.00 |
8E Income Taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 294.00 | 46 294.00 | | 46 294.00 |
UX Other trade receivables | 4 632.00 | 4 632.00 | | 4 632.00 |
VB VAT | 93 382.00 | 93 382.00 | | 93 382.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 582.00 | 31 582.00 | | 31 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 596.00 | 129 596.00 | | 129 596.00 |
VW VAT | 11 292.00 | 11 292.00 | | 11 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 054.00 | 722 054.00 | | 722 054.00 |
