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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 | | | | |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 162.00 | | 162.00 | 162.00 |
BL Raw materials, supplies | 11 472 571.00 | | 11 472 571.00 | 11 472 571.00 |
BV Advances and down payments on orders | 66 815.00 | | 66 815.00 | 66 815.00 |
BX Customers and related accounts | 350 308.00 | | 350 308.00 | 350 308.00 |
BZ Other receivables | 480 208.00 | | 480 208.00 | 480 208.00 |
CF Cash and cash equivalents | 7 490.00 | | 7 490.00 | 7 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 377 392.00 | | 12 377 392.00 | 12 377 392.00 |
CO Grand total (0 to V) | 12 377 554.00 | | 12 377 554.00 | 12 377 554.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 647.00 | -43 674.00 | | -44 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 542.00 | -973.00 | | 56 542.00 |
DL TOTAL (I) | 21 896.00 | -34 647.00 | | 21 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 861 660.00 | 13 288 037.00 | | 11 861 660.00 |
DX Trade payables and related accounts | 377 497.00 | 269 696.00 | | 377 497.00 |
DY Tax and social security liabilities | 116 502.00 | 52 422.00 | | 116 502.00 |
EC TOTAL (IV) | 12 355 658.00 | 13 610 155.00 | | 12 355 658.00 |
EE Grand total (I to V) | 12 377 554.00 | 13 575 508.00 | | 12 377 554.00 |
EG Accrued income and payables due within one year | 12 355 658.00 | 13 610 155.00 | | 12 355 658.00 |
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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 | 3 779 167.00 | | 3 779 167.00 | 3 779 167.00 |
FJ Net sales | 3 779 167.00 | | 3 779 167.00 | 3 779 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 781 801.00 | |
FU Purchases of raw materials and other supplies | | | 2 511 171.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150 313.00 | |
FW Other purchases and external expenses | | | 42 344.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 707 913.00 | |
GG - OPERATING RESULT (I - II) | | | 73 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 167.00 | | | 24 167.00 |
HD Total exceptional income (VII) | 24 167.00 | | | 24 167.00 |
HE Exceptional expenses on management operations | 4 180.00 | | | 4 180.00 |
HF Exceptional expenses on capital transactions | 26 473.00 | | | 26 473.00 |
HH Total exceptional expenses (VIII) | 30 653.00 | | | 30 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 486.00 | | | -6 486.00 |
HK Income tax | 10 860.00 | | | 10 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 968.00 | 135 827.00 | | 3 805 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 426.00 | 136 800.00 | | 3 749 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 542.00 | -973.00 | | 56 542.00 |
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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 | 29 162.00 | | | 29 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 1 335.00 | 1 192.00 | 2 527.00 | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 1 192.00 | 2 527.00 | 1 335.00 |
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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 | 377 497.00 | 377 497.00 | | 377 497.00 |
8E Income Taxes | 10 860.00 | 10 860.00 | | 10 860.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 350 308.00 | 350 308.00 | | 350 308.00 |
VB VAT | 347 277.00 | 347 277.00 | | 347 277.00 |
VC Group and associates | 118 329.00 | 118 329.00 | | 118 329.00 |
VI Group and Associates | 11 861 660.00 | 11 861 660.00 | | 11 861 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 983.00 | 47 983.00 | | 47 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 602.00 | 14 602.00 | | 14 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 678.00 | 830 678.00 | | 830 678.00 |
VW VAT | 57 659.00 | 57 659.00 | | 57 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 355 658.00 | 12 355 658.00 | | 12 355 658.00 |
