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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 823.00 | 3 751.00 | 72.00 | 3 823.00 |
AT Other tangible assets | 30 479.00 | 29 100.00 | 1 378.00 | 30 479.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 38 113.00 | 32 851.00 | 5 262.00 | 38 113.00 |
BN Goods in progress | 787 389.00 | | 787 389.00 | 787 389.00 |
BR Intermediate and finished products | 1 190 686.00 | | 1 190 686.00 | 1 190 686.00 |
BT Goods | | | | |
BX Customers and related accounts | 98 946.00 | | 98 946.00 | 98 946.00 |
BZ Other receivables | 454 061.00 | | 454 061.00 | 454 061.00 |
CF Cash and cash equivalents | 654 193.00 | | 654 193.00 | 654 193.00 |
CH Prepaid expenses | 11 489.00 | | 11 489.00 | 11 489.00 |
CJ TOTAL (II) | 3 196 763.00 | | 3 196 763.00 | 3 196 763.00 |
CO Grand total (0 to V) | 3 234 876.00 | 32 851.00 | 3 202 025.00 | 3 234 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 391.00 | 45 012.00 | | 45 391.00 |
DH Retained earnings | 772 199.00 | 764 993.00 | | 772 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 679.00 | 7 585.00 | | 12 679.00 |
DL TOTAL (I) | 1 287 769.00 | 1 275 089.00 | | 1 287 769.00 |
DP Provisions for Risks | 7 000.00 | 14 026.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 14 026.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 444.00 | 375 241.00 | | 1 178 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 592 592.00 | 498 512.00 | | 592 592.00 |
DY Tax and social security liabilities | 78 959.00 | 109 416.00 | | 78 959.00 |
EA Other liabilities | 8 761.00 | | | 8 761.00 |
EB Prepaid income (2) | 48 011.00 | 61 309.00 | | 48 011.00 |
EC TOTAL (IV) | 1 907 257.00 | 1 044 478.00 | | 1 907 257.00 |
EE Grand total (I to V) | 3 202 025.00 | 2 333 593.00 | | 3 202 025.00 |
EG Accrued income and payables due within one year | 902 662.00 | 1 044 478.00 | | 902 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178 444.00 | | | 1 178 444.00 |
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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 | 81 120.00 | | 81 120.00 | 81 120.00 |
FG Production sold - services | 260 799.00 | | 260 799.00 | 260 799.00 |
FJ Net sales | 341 919.00 | | 341 919.00 | 341 919.00 |
FM Inventory production | | | 897 026.00 | |
FO Operating subsidies | | | 22 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 142.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 410 532.00 | |
FT Inventory change (goods) | | | 18 204.00 | |
FU Purchases of raw materials and other supplies | | | 960 488.00 | |
FW Other purchases and external expenses | | | 91 579.00 | |
FX Taxes, duties, and similar payments | | | 6 837.00 | |
FY Salaries and Wages | | | 214 269.00 | |
FZ Social Security Contributions | | | 104 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 397 989.00 | |
GG - OPERATING RESULT (I - II) | | | 12 543.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 201.00 | | |
HA Exceptional income from management transactions | 3 193.00 | 35 686.00 | | 3 193.00 |
HC Reversals of provisions and transfers of expenses | 7 026.00 | 10 945.00 | | 7 026.00 |
HD Total exceptional income (VII) | 10 219.00 | 46 631.00 | | 10 219.00 |
HE Exceptional expenses on management operations | 8 761.00 | 80.00 | | 8 761.00 |
HG Exceptional depreciation and provisions | | 14 026.00 | | |
HH Total exceptional expenses (VIII) | 8 761.00 | 14 106.00 | | 8 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | 32 525.00 | | 1 458.00 |
HK Income tax | 1 404.00 | 294.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 833.00 | 2 985 537.00 | | 1 420 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 154.00 | 2 977 952.00 | | 1 408 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 679.00 | 7 585.00 | | 12 679.00 |
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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 | 38 113.00 | | | 38 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 38 113.00 | |
IO DECREASES Total including other intangible assets | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 823.00 | | | 3 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 478.00 | | | 30 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 30 842.00 | 2 008.00 | | 30 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | 267.00 | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 358.00 | 1 741.00 | | 27 358.00 |
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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 | 14 026.00 | | 7 026.00 | 14 026.00 |
7C Grand total | 14 026.00 | | 7 026.00 | 14 026.00 |
UJ - Exceptional | | | 7 026.00 | |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 592 592.00 | 592 592.00 | | 592 592.00 |
8C Staff and Related Accounts | 25 499.00 | 25 499.00 | | 25 499.00 |
8D Social Security and Other Social Organizations | 40 802.00 | 40 802.00 | | 40 802.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 761.00 | 8 761.00 | | 8 761.00 |
8L Deferred income | 48 011.00 | 48 011.00 | | 48 011.00 |
UX Other trade receivables | 98 946.00 | | | 98 946.00 |
VB VAT | 105 962.00 | | | 105 962.00 |
VG Loans with a maturity of up to one year at origin | 173 849.00 | 173 849.00 | | 173 849.00 |
VH Loans with a maturity of more than one year at origin | 1 004 595.00 | | 1 004 595.00 | 1 004 595.00 |
VJ Loans taken out during the year | 1 004 595.00 | | | 1 004 595.00 |
VN Other taxes, similar payments | 4 103.00 | | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 995.00 | | | 343 995.00 |
VS Prepaid expenses | 11 489.00 | | | 11 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 495.00 | 564 495.00 | | 564 495.00 |
VW VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 257.00 | 902 661.00 | 1 004 595.00 | 1 907 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
