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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 394.00 | 52 394.00 | | 52 394.00 |
AT Other tangible assets | 2 421.00 | 2 421.00 | | 2 421.00 |
BF Loans | 528 515.00 | | 528 515.00 | 528 515.00 |
BJ TOTAL (I) | 583 331.00 | 54 815.00 | 528 515.00 | 583 331.00 |
BN Goods in progress | 1 203 306.00 | | 1 203 306.00 | 1 203 306.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 2 286 225.00 | | 2 286 225.00 | 2 286 225.00 |
BZ Other receivables | 94 498.00 | | 94 498.00 | 94 498.00 |
CJ TOTAL (II) | 3 586 036.00 | | 3 586 036.00 | 3 586 036.00 |
CO Grand total (0 to V) | 4 169 368.00 | 54 815.00 | 4 114 552.00 | 4 169 368.00 |
CP Shares due in less than one year | 73 914.00 | | | 73 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 814 152.00 | | | 814 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 510.00 | | | 245 510.00 |
DL TOTAL (I) | 1 147 663.00 | | | 1 147 663.00 |
DP Provisions for Risks | 222.00 | | | 222.00 |
DR TOTAL (IV) | 222.00 | | | 222.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342.00 | | | 3 342.00 |
DX Trade payables and related accounts | 2 882 461.00 | | | 2 882 461.00 |
DY Tax and social security liabilities | 66 008.00 | | | 66 008.00 |
EA Other liabilities | 14 854.00 | | | 14 854.00 |
EC TOTAL (IV) | 2 966 666.00 | | | 2 966 666.00 |
EE Grand total (I to V) | 4 114 552.00 | | | 4 114 552.00 |
EG Accrued income and payables due within one year | 2 966 666.00 | | | 2 966 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 342.00 | | | 3 342.00 |
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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 | 3 493 487.00 | 1 847.00 | 3 495 334.00 | 3 493 487.00 |
FD Production sold - goods | 14 421 356.00 | | 14 421 356.00 | 14 421 356.00 |
FG Production sold - services | 12 992.00 | | 12 992.00 | 12 992.00 |
FJ Net sales | 17 927 836.00 | 1 847.00 | 17 929 683.00 | 17 927 836.00 |
FM Inventory production | | | -40 150.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 038.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 17 915 784.00 | |
FS Purchases of goods (including customs duties) | | | 3 383 105.00 | |
FT Inventory change (goods) | | | 868.00 | |
FU Purchases of raw materials and other supplies | | | 9 575 673.00 | |
FW Other purchases and external expenses | | | 4 606 659.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 571 706.00 | |
GG - OPERATING RESULT (I - II) | | | 344 078.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 887.00 | | | 887.00 |
HK Income tax | 98 566.00 | | | 98 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 915 791.00 | | | 17 915 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 670 280.00 | | | 17 670 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 510.00 | | | 245 510.00 |
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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 | 313 754.00 | | | 313 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 516.00 | |
I4 DECREASES Grand Total | | | 583 331.00 | |
IO DECREASES Total including other intangible assets | | | 52 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 395.00 | | | 52 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 938.00 | | | 258 938.00 |
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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 | 54 816.00 | | | 54 816.00 |
PE DEPRECIATION Total including other intangible assets | 52 395.00 | | | 52 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 373.00 | | 24 151.00 | 24 373.00 |
7C Grand total | 24 373.00 | | 24 151.00 | 24 373.00 |
UE of which provisions and reversals: - Operating | | | 24 151.00 | |
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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 | 2 882 462.00 | 2 882 462.00 | | 2 882 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 855.00 | 14 855.00 | | 14 855.00 |
VG Loans with a maturity of up to one year at origin | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 240.00 | 2 454 638.00 | 454 602.00 | 2 909 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 667.00 | 2 966 667.00 | | 2 966 667.00 |
