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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 | 482 792.00 | 480 926.00 | 1 866.00 | 482 792.00 |
BJ TOTAL (I) | 482 792.00 | 480 926.00 | 1 866.00 | 482 792.00 |
BN Goods in progress | 13 825 502.00 | | 13 825 502.00 | 13 825 502.00 |
BX Customers and related accounts | 122 123.00 | | 122 123.00 | 122 123.00 |
BZ Other receivables | 261 308.00 | | 261 308.00 | 261 308.00 |
CF Cash and cash equivalents | 411 821.00 | | 411 821.00 | 411 821.00 |
CH Prepaid expenses | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 14 632 541.00 | | 14 632 541.00 | 14 632 541.00 |
CO Grand total (0 to V) | 15 115 333.00 | 480 926.00 | 14 634 407.00 | 15 115 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DH Retained earnings | -630 758.00 | | | -630 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 103.00 | -630 758.00 | | 331 103.00 |
DL TOTAL (I) | 6 900 346.00 | 6 569 242.00 | | 6 900 346.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 1 049.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 810 108.00 | 2 756 043.00 | | 6 810 108.00 |
DX Trade payables and related accounts | 903 703.00 | 2 711 002.00 | | 903 703.00 |
DY Tax and social security liabilities | 19 525.00 | 209 521.00 | | 19 525.00 |
EC TOTAL (IV) | 7 734 061.00 | 5 677 615.00 | | 7 734 061.00 |
ED (V) | | 2 250.00 | | |
EE Grand total (I to V) | 14 634 407.00 | 12 249 108.00 | | 14 634 407.00 |
EG Accrued income and payables due within one year | 7 714 595.00 | 5 677 615.00 | | 7 714 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 1 049.00 | | 726.00 |
EI Including equity loans | 134 889.00 | | | 134 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 971 979.00 | |
FJ Net sales | | | 3 971 979.00 | |
FM Inventory production | | | 3 489 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 362.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 539 047.00 | |
FW Other purchases and external expenses | | | 6 608 033.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 611 308.00 | |
GG - OPERATING RESULT (I - II) | | | 927 739.00 | |
GN Positive exchange differences | | | 3 276.00 | |
GP Total financial income (V) | | | 3 276.00 | |
GR Interest and similar expenses | | | 542 212.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 542 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 686.00 | 13 623.00 | | 57 686.00 |
HH Total exceptional expenses (VIII) | 57 686.00 | 13 623.00 | | 57 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 686.00 | -13 623.00 | | -57 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 323.00 | 6 826 750.00 | | 7 542 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211 219.00 | 7 457 508.00 | | 7 211 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 103.00 | -630 758.00 | | 331 103.00 |
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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 | 752 875.00 | | | 752 875.00 |
I4 DECREASES Grand Total | | | 482 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 875.00 | | | 752 875.00 |
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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 | 748 333.00 | 60 956.00 | 328 362.00 | 748 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 333.00 | 60 956.00 | 328 362.00 | 748 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 810 108.00 | 6 790 642.00 | 19 466.00 | 6 810 108.00 |
8B Suppliers and Related Accounts | 903 703.00 | 903 703.00 | | 903 703.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 92 111.00 | | | 92 111.00 |
VS Prepaid expenses | 11 787.00 | | | 11 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 218.00 | 395 218.00 | | 395 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 734 061.00 | 7 714 595.00 | 19 466.00 | 7 734 061.00 |
