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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 20 066.00 | 18 621.00 | 1 445.00 | 20 066.00 |
BB Receivables related to investments | 68 936.00 | | 68 936.00 | 68 936.00 |
BD Other fixed assets | 4 537.00 | | 4 537.00 | 4 537.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 760.00 | 21 841.00 | 79 918.00 | 101 760.00 |
BR Intermediate and finished products | 316 986.00 | | 316 986.00 | 316 986.00 |
BX Customers and related accounts | 247.00 | | 247.00 | 247.00 |
CD Marketable securities | 400 689.00 | | 400 689.00 | 400 689.00 |
CF Cash and cash equivalents | 243 031.00 | | 243 031.00 | 243 031.00 |
CH Prepaid expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 1 394 650.00 | | 1 394 650.00 | 1 394 650.00 |
CO Grand total (0 to V) | 1 496 411.00 | 21 841.00 | 1 474 569.00 | 1 496 411.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 422.00 | 10 000.00 | | 11 422.00 |
DG Other reserves | 771.00 | 165 735.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 631.00 | 28 458.00 | | 385 631.00 |
DL TOTAL (I) | 897 825.00 | 704 194.00 | | 897 825.00 |
DU Loans and Debts from Credit Institutions (3) | 181 247.00 | 1 917 863.00 | | 181 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 532.00 | 16 760.00 | | 190 532.00 |
DX Trade payables and related accounts | 192 387.00 | 38 469.00 | | 192 387.00 |
DY Tax and social security liabilities | 12 565.00 | 6 475.00 | | 12 565.00 |
EA Other liabilities | 12.00 | 3 601.00 | | 12.00 |
EC TOTAL (IV) | 576 744.00 | 1 983 170.00 | | 576 744.00 |
EE Grand total (I to V) | 1 474 569.00 | 2 687 364.00 | | 1 474 569.00 |
EG Accrued income and payables due within one year | 576 744.00 | 1 983 170.00 | | 576 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 247.00 | 396 771.00 | | 181 247.00 |
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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 | | | 3 010 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 010 000.00 | |
FM Inventory production | | | -1 756 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 376.00 | |
FQ Other income | | | 6 930.00 | |
FR Total operating income (I) | | | 1 268 363.00 | |
FU Purchases of raw materials and other supplies | | | 327 654.00 | |
FW Other purchases and external expenses | | | 285 466.00 | |
FX Taxes, duties, and similar payments | | | 61 873.00 | |
FY Salaries and Wages | | | 26 420.00 | |
FZ Social Security Contributions | | | 1 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 703 081.00 | |
GG - OPERATING RESULT (I - II) | | | 565 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 544.00 | |
GL Other interest and similar income | | | 4 230.00 | |
GP Total financial income (V) | | | 8 774.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 897.00 | | | 2 897.00 |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HC Reversals of provisions and transfers of expenses | | 140.00 | | |
HD Total exceptional income (VII) | 3 164.00 | 140.00 | | 3 164.00 |
HE Exceptional expenses on management operations | 144.00 | 4 500.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 420.00 | 4 500.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 744.00 | -4 359.00 | | 2 744.00 |
HK Income tax | 190 807.00 | 5 172.00 | | 190 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 302.00 | 2 613 192.00 | | 1 280 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 671.00 | 2 584 733.00 | | 894 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 631.00 | 28 458.00 | | 385 631.00 |
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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 | 233 520.00 | 1 792.00 | | 233 520.00 |
I3 DECREASES Total Financial Fixed Assets | 133 552.00 | | 78 473.00 | 133 552.00 |
I4 DECREASES Grand Total | 133 552.00 | | 101 760.00 | 133 552.00 |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 274.00 | 1 792.00 | | 18 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 025.00 | | | 212 025.00 |
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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 | 21 470.00 | 371.00 | | 21 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 250.00 | 371.00 | | 18 250.00 |
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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 | 192 387.00 | 192 387.00 | | 192 387.00 |
8C Staff and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 68 936.00 | 68 936.00 | | 68 936.00 |
UX Other trade receivables | 247.00 | | | 247.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VC Group and associates | 347 902.00 | | | 347 902.00 |
VG Loans with a maturity of up to one year at origin | 181 247.00 | 181 247.00 | | 181 247.00 |
VI Group and Associates | 190 532.00 | 190 532.00 | | 190 532.00 |
VK Loans repaid during the year | 1 519 081.00 | | | 1 519 081.00 |
VN Other taxes, similar payments | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 200.00 | | | 70 200.00 |
VS Prepaid expenses | 13 593.00 | | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 878.00 | 433 942.00 | 68 936.00 | 502 878.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 744.00 | 576 744.00 | | 576 744.00 |
