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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 | 50 201.00 | 50 200.00 | 1.00 | 50 201.00 |
AT Other tangible assets | 79 283.00 | 32 110.00 | 47 173.00 | 79 283.00 |
BB Receivables related to investments | 103 563.00 | | 103 563.00 | 103 563.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 246 167.00 | 82 310.00 | 163 858.00 | 246 167.00 |
BT Goods | 403 650.00 | | 403 650.00 | 403 650.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 4 183 820.00 | | 4 183 820.00 | 4 183 820.00 |
BZ Other receivables | 187 539.00 | | 187 539.00 | 187 539.00 |
CF Cash and cash equivalents | 410 770.00 | | 410 770.00 | 410 770.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 5 191 318.00 | | 5 191 318.00 | 5 191 318.00 |
CO Grand total (0 to V) | 5 437 485.00 | 82 310.00 | 5 355 176.00 | 5 437 485.00 |
CP Shares due in less than one year | 113 563.00 | | | 113 563.00 |
CU Other investments | 3 120.00 | | 3 120.00 | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 161 128.00 | 160 957.00 | | 161 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 605.00 | 170.00 | | 36 605.00 |
DL TOTAL (I) | 342 933.00 | 306 328.00 | | 342 933.00 |
DU Loans and Debts from Credit Institutions (3) | 213 210.00 | 1 349 997.00 | | 213 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 604.00 | 1 053 498.00 | | 851 604.00 |
DX Trade payables and related accounts | 697 625.00 | 493 352.00 | | 697 625.00 |
DY Tax and social security liabilities | 262 429.00 | 273 670.00 | | 262 429.00 |
EA Other liabilities | 37 287.00 | 34 738.00 | | 37 287.00 |
EB Prepaid income (2) | 2 950 088.00 | 2 274 857.00 | | 2 950 088.00 |
EC TOTAL (IV) | 5 012 242.00 | 5 480 112.00 | | 5 012 242.00 |
EE Grand total (I to V) | 5 355 176.00 | 5 786 440.00 | | 5 355 176.00 |
EG Accrued income and payables due within one year | 4 999 064.00 | 5 480 112.00 | | 4 999 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 772.00 | 1 305 907.00 | | 182 772.00 |
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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 | | | | |
FD Production sold - goods | 4 149 860.00 | | 4 149 860.00 | 4 149 860.00 |
FJ Net sales | 4 149 860.00 | | 4 149 860.00 | 4 149 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 980.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 4 170 979.00 | |
FT Inventory change (goods) | | | 787 268.00 | |
FU Purchases of raw materials and other supplies | | | 192 271.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 926 723.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 208 906.00 | |
FZ Social Security Contributions | | | 22 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 337.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 153 272.00 | |
GG - OPERATING RESULT (I - II) | | | 17 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 019.00 | |
GP Total financial income (V) | | | 16 019.00 | |
GR Interest and similar expenses | | | 37 794.00 | |
GU Total financial expenses (VI) | | | 37 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 980.00 | 132 440.00 | | 20 980.00 |
HA Exceptional income from management transactions | 53 799.00 | 100 000.00 | | 53 799.00 |
HD Total exceptional income (VII) | 53 799.00 | 100 000.00 | | 53 799.00 |
HE Exceptional expenses on management operations | | 774.00 | | |
HH Total exceptional expenses (VIII) | | 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 799.00 | 99 227.00 | | 53 799.00 |
HK Income tax | 13 125.00 | 1 375.00 | | 13 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 797.00 | 4 523 126.00 | | 4 240 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 191.00 | 4 522 956.00 | | 4 204 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 605.00 | 170.00 | | 36 605.00 |
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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 | 142 604.00 | | | 142 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 120.00 | |
I4 DECREASES Grand Total | | | 142 604.00 | |
IO DECREASES Total including other intangible assets | | 80.00 | 50 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 201.00 | | | 50 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 283.00 | | | 79 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 120.00 | | | 13 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | 74 973.00 | 7 337.00 | | 74 973.00 |
PE DEPRECIATION Total including other intangible assets | 50 201.00 | | | 50 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 773.00 | 7 337.00 | | 24 773.00 |
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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 | 26 122.00 | 26 122.00 | | 26 122.00 |
8B Suppliers and Related Accounts | 697 625.00 | 697 625.00 | | 697 625.00 |
8C Staff and Related Accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
8D Social Security and Other Social Organizations | 10 032.00 | 10 032.00 | | 10 032.00 |
8E Income Taxes | 9 673.00 | 9 673.00 | | 9 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 287.00 | 37 287.00 | | 37 287.00 |
8L Deferred income | 2 950 088.00 | 2 950 088.00 | | 2 950 088.00 |
UL Receivables related to investments | 103 563.00 | 103 563.00 | | 103 563.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 4 183 820.00 | | | 4 183 820.00 |
VB VAT | 137 781.00 | | | 137 781.00 |
VG Loans with a maturity of up to one year at origin | 187 234.00 | 187 234.00 | | 187 234.00 |
VH Loans with a maturity of more than one year at origin | 25 976.00 | 12 798.00 | 13 178.00 | 25 976.00 |
VI Group and Associates | 825 482.00 | 825 482.00 | | 825 482.00 |
VK Loans repaid during the year | 12 388.00 | | | 12 388.00 |
VP Miscellaneous | 25 340.00 | | | 25 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 418.00 | | | 24 418.00 |
VS Prepaid expenses | 4 138.00 | | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 061.00 | 4 489 061.00 | | 4 489 061.00 |
VW VAT | 233 230.00 | 233 230.00 | | 233 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 242.00 | 4 999 064.00 | 13 178.00 | 5 012 242.00 |
