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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 52 378.00 | 2 367.00 | 50 011.00 | 52 378.00 |
BN Goods in progress | 498 555.00 | | 498 555.00 | 498 555.00 |
BX Customers and related accounts | 1 139 572.00 | 59 232.00 | 1 080 340.00 | 1 139 572.00 |
BZ Other receivables | 110 737.00 | | 110 737.00 | 110 737.00 |
CF Cash and cash equivalents | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 1 759 664.00 | 59 232.00 | 1 700 432.00 | 1 759 664.00 |
CO Grand total (0 to V) | 1 812 042.00 | 61 599.00 | 1 750 443.00 | 1 812 042.00 |
CS Evaluated investments - equity method | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 352 713.00 | 494 719.00 | | 352 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 767.00 | -142 006.00 | | 25 767.00 |
DL TOTAL (I) | 401 580.00 | 375 813.00 | | 401 580.00 |
DU Loans and Debts from Credit Institutions (3) | 5 780.00 | 3 831.00 | | 5 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 347.00 | 616 711.00 | | 773 347.00 |
DX Trade payables and related accounts | 235 259.00 | 204 809.00 | | 235 259.00 |
DY Tax and social security liabilities | 301 949.00 | 202 810.00 | | 301 949.00 |
EA Other liabilities | 32 528.00 | 32 528.00 | | 32 528.00 |
EC TOTAL (IV) | 1 348 863.00 | 1 060 688.00 | | 1 348 863.00 |
EE Grand total (I to V) | 1 750 443.00 | 1 436 502.00 | | 1 750 443.00 |
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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 | | | 919 767.00 | |
FJ Net sales | | | 919 767.00 | |
FM Inventory production | | | -338 197.00 | |
FQ Other income | | | 24 818.00 | |
FR Total operating income (I) | | | 606 388.00 | |
FU Purchases of raw materials and other supplies | | | 48 507.00 | |
FW Other purchases and external expenses | | | 368 025.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 128 785.00 | |
FZ Social Security Contributions | | | 45 232.00 | |
GB Operating Expenses - Provisions | | | 139.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 592 097.00 | |
GG - OPERATING RESULT (I - II) | | | 14 290.00 | |
GH Attributed profit or transferred loss (III) | | | 1 854.00 | |
GP Total financial income (V) | | | 24 600.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 401.00 | 15 836.00 | | 21 401.00 |
HH Total exceptional expenses (VIII) | 35 730.00 | 49 705.00 | | 35 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 329.00 | -33 868.00 | | -14 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 243.00 | 950 912.00 | | 654 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 475.00 | 1 092 918.00 | | 628 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 767.00 | -142 006.00 | | 25 767.00 |
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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 | 26 997.00 | | 25 411.00 | 26 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 50 011.00 | |
I4 DECREASES Grand Total | | 32.00 | 52 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367.00 | | | 2 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 630.00 | | 25 411.00 | 24 630.00 |
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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 | 2 229.00 | 139.00 | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229.00 | 139.00 | | 2 229.00 |
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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 | 235 259.00 | 235 259.00 | | 235 259.00 |
8D Social Security and Other Social Organizations | 301 949.00 | 301 949.00 | | 301 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 528.00 | 32 528.00 | | 32 528.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 139 572.00 | 1 068 566.00 | 71 006.00 | 1 139 572.00 |
VG Loans with a maturity of up to one year at origin | 5 780.00 | 5 780.00 | | 5 780.00 |
VI Group and Associates | 773 347.00 | 773 347.00 | | 773 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 737.00 | 110 737.00 | | 110 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 309.00 | 1 179 303.00 | 121 006.00 | 1 300 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 863.00 | 1 348 863.00 | | 1 348 863.00 |
