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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
BJ TOTAL (I) | 3 383.00 | 2 883.00 | 500.00 | 3 383.00 |
BN Goods in progress | 4 002 210.00 | | 4 002 210.00 | 4 002 210.00 |
BX Customers and related accounts | 42 905.00 | | 42 905.00 | 42 905.00 |
BZ Other receivables | 727 057.00 | | 727 057.00 | 727 057.00 |
CF Cash and cash equivalents | 44 877.00 | | 44 877.00 | 44 877.00 |
CH Prepaid expenses | 30 706.00 | | 30 706.00 | 30 706.00 |
CJ TOTAL (II) | 4 847 754.00 | | 4 847 754.00 | 4 847 754.00 |
CO Grand total (0 to V) | 4 851 137.00 | 2 883.00 | 4 848 254.00 | 4 851 137.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 869 637.00 | 638 974.00 | | 869 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 251.00 | 230 663.00 | | 87 251.00 |
DL TOTAL (I) | 957 989.00 | 870 737.00 | | 957 989.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701 810.00 | 3 017 628.00 | | 2 701 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 745.00 | 108 585.00 | | 30 745.00 |
DX Trade payables and related accounts | 93 817.00 | 131 263.00 | | 93 817.00 |
DY Tax and social security liabilities | 205 874.00 | 143 841.00 | | 205 874.00 |
EA Other liabilities | 858 020.00 | 1 237 181.00 | | 858 020.00 |
EC TOTAL (IV) | 3 890 266.00 | 4 638 497.00 | | 3 890 266.00 |
EE Grand total (I to V) | 4 848 254.00 | 5 509 234.00 | | 4 848 254.00 |
EG Accrued income and payables due within one year | 3 890 266.00 | 4 638 497.00 | | 3 890 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 701 810.00 | 3 017 628.00 | | 2 701 810.00 |
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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 | | | 1 667 311.00 | |
FG Production sold - services | | | 96 498.00 | |
FJ Net sales | | | 1 763 809.00 | |
FM Inventory production | | | -726 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 037 610.00 | |
FU Purchases of raw materials and other supplies | | | 42 648.00 | |
FW Other purchases and external expenses | | | 660 310.00 | |
FX Taxes, duties, and similar payments | | | 22 537.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 16 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 781 674.00 | |
GG - OPERATING RESULT (I - II) | | | 255 936.00 | |
GH Attributed profit or transferred loss (III) | | | 129 079.00 | |
GI Supported loss or transferred profit (IV) | | | 202 287.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 56 778.00 | |
GU Total financial expenses (VI) | | | 56 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 340.00 | 35 168.00 | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | 58 844.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -23 676.00 | | -196.00 |
HK Income tax | 38 661.00 | 118 367.00 | | 38 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 188.00 | 6 373 352.00 | | 1 169 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 936.00 | 6 142 689.00 | | 1 081 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 251.00 | 230 663.00 | | 87 251.00 |
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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 | 3 383.00 | | | 3 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 3 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883.00 | | | 2 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 172.00 | 711.00 | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172.00 | 711.00 | | 2 172.00 |
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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 | 93 817.00 | 93 817.00 | | 93 817.00 |
8C Staff and Related Accounts | 19 929.00 | 19 929.00 | | 19 929.00 |
8E Income Taxes | 89 691.00 | 89 691.00 | | 89 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 020.00 | 858 020.00 | | 858 020.00 |
UX Other trade receivables | 42 905.00 | 42 905.00 | | 42 905.00 |
VB VAT | 34 658.00 | 34 658.00 | | 34 658.00 |
VG Loans with a maturity of up to one year at origin | 2 701 810.00 | 2 701 810.00 | | 2 701 810.00 |
VI Group and Associates | 30 745.00 | 30 745.00 | | 30 745.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 170.00 | 19 170.00 | | 19 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 399.00 | 692 399.00 | | 692 399.00 |
VS Prepaid expenses | 30 706.00 | 30 706.00 | | 30 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 668.00 | 800 668.00 | | 800 668.00 |
VW VAT | 77 084.00 | 77 084.00 | | 77 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 266.00 | 3 890 266.00 | | 3 890 266.00 |
