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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 130.00 | 130.00 | | 130.00 |
AT Other tangible assets | 1 544.00 | 1 544.00 | | 1 544.00 |
BJ TOTAL (I) | 3 426.00 | 1 674.00 | 1 752.00 | 3 426.00 |
BN Goods in progress | 558 368.00 | | 558 368.00 | 558 368.00 |
BX Customers and related accounts | 130 431.00 | | 130 431.00 | 130 431.00 |
BZ Other receivables | 348 255.00 | | 348 255.00 | 348 255.00 |
CF Cash and cash equivalents | 933 489.00 | | 933 489.00 | 933 489.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 970 797.00 | | 1 970 797.00 | 1 970 797.00 |
CO Grand total (0 to V) | 1 974 222.00 | 1 674.00 | 1 972 549.00 | 1 974 222.00 |
CU Other investments | 1 752.00 | | 1 752.00 | 1 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 810 096.00 | 781 723.00 | | 810 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 559.00 | 78 373.00 | | 285 559.00 |
DL TOTAL (I) | 1 096 755.00 | 861 196.00 | | 1 096 755.00 |
DP Provisions for Risks | 39 821.00 | 39 821.00 | | 39 821.00 |
DR TOTAL (IV) | 39 821.00 | 39 821.00 | | 39 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 326 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 364 921.00 | 398 962.00 | | 364 921.00 |
DX Trade payables and related accounts | 232 457.00 | 261 434.00 | | 232 457.00 |
DY Tax and social security liabilities | 133 380.00 | 171 356.00 | | 133 380.00 |
EA Other liabilities | 101 888.00 | 106 027.00 | | 101 888.00 |
EB Prepaid income (2) | 3 327.00 | 1 130 250.00 | | 3 327.00 |
EC TOTAL (IV) | 835 973.00 | 2 394 271.00 | | 835 973.00 |
EE Grand total (I to V) | 1 972 549.00 | 3 295 288.00 | | 1 972 549.00 |
EG Accrued income and payables due within one year | 835 973.00 | 1 729 106.00 | | 835 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 274.00 | | |
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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 | 932 701.00 | | 932 701.00 | 932 701.00 |
FD Production sold - goods | 1 464 333.00 | | 1 464 333.00 | 1 464 333.00 |
FG Production sold - services | 30 842.00 | | 30 842.00 | 30 842.00 |
FJ Net sales | 2 427 876.00 | | 2 427 876.00 | 2 427 876.00 |
FM Inventory production | | | -853 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 575 918.00 | |
FU Purchases of raw materials and other supplies | | | 383 038.00 | |
FW Other purchases and external expenses | | | 722 380.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 176 607.00 | |
GG - OPERATING RESULT (I - II) | | | 399 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 863.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 651.00 | 13 840.00 | | 1 651.00 |
A2 TOTAL ASSETS | 19 340.00 | 19 225.00 | | 19 340.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 1 414.00 | 958.00 | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | 958.00 | | 1 414.00 |
HE Exceptional expenses on management operations | | 3 613.00 | | |
HH Total exceptional expenses (VIII) | | 3 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | -2 655.00 | | 1 414.00 |
HK Income tax | 113 432.00 | 28 743.00 | | 113 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 194.00 | 1 074 562.00 | | 1 580 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 635.00 | 996 189.00 | | 1 294 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 559.00 | 78 373.00 | | 285 559.00 |
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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 | 3 426.00 | | | 3 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130.00 | | | 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 3 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544.00 | | | 1 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 1 376.00 | 298.00 | | 1 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | 298.00 | | 1 246.00 |
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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 | 232 457.00 | 232 457.00 | | 232 457.00 |
8D Social Security and Other Social Organizations | 3 774.00 | 3 774.00 | | 3 774.00 |
8E Income Taxes | 86 720.00 | 86 720.00 | | 86 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 888.00 | 101 888.00 | | 101 888.00 |
8L Deferred income | 3 327.00 | 3 327.00 | | 3 327.00 |
UX Other trade receivables | 130 431.00 | 130 431.00 | | 130 431.00 |
VB VAT | 103 135.00 | 103 135.00 | | 103 135.00 |
VI Group and Associates | 364 921.00 | 364 921.00 | | 364 921.00 |
VJ Loans taken out during the year | 130 303.00 | | | 130 303.00 |
VK Loans repaid during the year | 428 256.00 | | | 428 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 149.00 | 21 149.00 | | 21 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 121.00 | 245 121.00 | | 245 121.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 940.00 | 478 940.00 | | 478 940.00 |
VW VAT | 21 738.00 | 21 738.00 | | 21 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 973.00 | 835 973.00 | | 835 973.00 |
