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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 | 68 751.00 | 18 189.00 | 50 562.00 | 68 751.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 067 957.00 | | 2 067 957.00 | 2 067 957.00 |
BH Other financial assets | 392 334.00 | | 392 334.00 | 392 334.00 |
BJ TOTAL (I) | 2 702 460.00 | 18 189.00 | 2 684 271.00 | 2 702 460.00 |
BR Intermediate and finished products | 3 232 419.00 | 27 000.00 | 3 205 419.00 | 3 232 419.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 66 322.00 | | 66 322.00 | 66 322.00 |
BZ Other receivables | 159 728.00 | | 159 728.00 | 159 728.00 |
CF Cash and cash equivalents | 85 267.00 | | 85 267.00 | 85 267.00 |
CH Prepaid expenses | 7 350.00 | | 7 350.00 | 7 350.00 |
CJ TOTAL (II) | 3 551 576.00 | 27 000.00 | 3 524 576.00 | 3 551 576.00 |
CO Grand total (0 to V) | 6 254 035.00 | 45 189.00 | 6 208 846.00 | 6 254 035.00 |
CU Other investments | 173 418.00 | | 173 418.00 | 173 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 394 608.00 | 1 829 640.00 | | 2 394 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 069.00 | 564 968.00 | | 437 069.00 |
DL TOTAL (I) | 3 161 677.00 | 2 724 608.00 | | 3 161 677.00 |
DQ Provisions for Expenses | 6 410.00 | | | 6 410.00 |
DR TOTAL (IV) | 6 410.00 | | | 6 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 710.00 | 1 250 723.00 | | 1 228 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 691.00 | 130 886.00 | | 890 691.00 |
DX Trade payables and related accounts | 614 458.00 | 402 095.00 | | 614 458.00 |
DY Tax and social security liabilities | 306 899.00 | 461 043.00 | | 306 899.00 |
DZ Fixed asset liabilities and related accounts | | 2 800.00 | | |
EA Other liabilities | | 1 107.00 | | |
EC TOTAL (IV) | 3 040 759.00 | 2 248 654.00 | | 3 040 759.00 |
EE Grand total (I to V) | 6 208 846.00 | 4 973 262.00 | | 6 208 846.00 |
EG Accrued income and payables due within one year | 3 040 759.00 | 2 248 654.00 | | 3 040 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228 710.00 | 1 250 723.00 | | 1 228 710.00 |
EI Including equity loans | 890 691.00 | | | 890 691.00 |
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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 | 1 625 633.00 | | 1 625 633.00 | 1 625 633.00 |
FG Production sold - services | 265 342.00 | | 265 342.00 | 265 342.00 |
FJ Net sales | 1 890 975.00 | | 1 890 975.00 | 1 890 975.00 |
FM Inventory production | | | 2 592 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 344.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 494 315.00 | |
FU Purchases of raw materials and other supplies | | | 2 592 994.00 | |
FV Inventory change (raw materials and supplies) | | | 1 485 980.00 | |
FW Other purchases and external expenses | | | 330 347.00 | |
FX Taxes, duties, and similar payments | | | 17 862.00 | |
FY Salaries and Wages | | | 208 317.00 | |
FZ Social Security Contributions | | | 98 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 410.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 4 776 797.00 | |
GG - OPERATING RESULT (I - II) | | | -282 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 935.00 | |
GP Total financial income (V) | | | 970 935.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 090.00 | | |
HD Total exceptional income (VII) | | 18 490.00 | | |
HE Exceptional expenses on management operations | 22 703.00 | 26 462.00 | | 22 703.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 22 703.00 | 30 062.00 | | 22 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 703.00 | -11 572.00 | | -22 703.00 |
HK Income tax | 228 111.00 | 366 980.00 | | 228 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 465 250.00 | 3 271 289.00 | | 5 465 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 182.00 | 2 706 321.00 | | 5 028 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 069.00 | 564 968.00 | | 437 069.00 |
HP References: Equipment leasing | 20 723.00 | 4 858.00 | | 20 723.00 |
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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 | 2 505 459.00 | 767 233.00 | 2 702 460.00 | 2 505 459.00 |
I3 DECREASES Total Financial Fixed Assets | 551 000.00 | | | 551 000.00 |
I4 DECREASES Grand Total | 570 233.00 | | | 570 233.00 |
IY DECREASES Total Tangible Fixed Assets | 19 233.00 | | | 19 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 031.00 | 13 952.00 | 68 751.00 | 74 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 428.00 | 753 281.00 | 2 633 709.00 | 2 431 428.00 |
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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 | 25 937.00 | 7 485.00 | 15 233.00 | 25 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 937.00 | 7 485.00 | 15 233.00 | 25 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 410.00 | | |
7C Grand total | | 6 410.00 | | |
UE of which provisions and reversals: - Operating | | 6 410.00 | | |
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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 | 736 649.00 | 736 649.00 | | 736 649.00 |
8B Suppliers and Related Accounts | 614 458.00 | 614 458.00 | | 614 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 042.00 | 154 042.00 | | 154 042.00 |
UL Receivables related to investments | 2 067 957.00 | 2 067 957.00 | | 2 067 957.00 |
VG Loans with a maturity of up to one year at origin | 1 228 710.00 | 1 228 710.00 | | 1 228 710.00 |
VP Miscellaneous | 7.00 | | | 7.00 |
VS Prepaid expenses | 7 350.00 | | | 7 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 692.00 | 2 301 358.00 | 392 334.00 | 2 693 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 759.00 | 3 040 759.00 | | 3 040 759.00 |
