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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 | 261 582.00 | | 261 582.00 | 261 582.00 |
AN Land | 552 507.00 | | 552 507.00 | 552 507.00 |
AP Buildings | 1 160 264.00 | 7 137.00 | 1 153 128.00 | 1 160 264.00 |
AT Other tangible assets | 143 165.00 | 17 624.00 | 125 541.00 | 143 165.00 |
BH Other financial assets | 61 156.00 | 61 120.00 | 36.00 | 61 156.00 |
BJ TOTAL (I) | 2 196 739.00 | 85 881.00 | 2 110 858.00 | 2 196 739.00 |
BN Goods in progress | 3 538 929.00 | | 3 538 929.00 | 3 538 929.00 |
BR Intermediate and finished products | 1 277 105.00 | | 1 277 105.00 | 1 277 105.00 |
BT Goods | | 3 102.00 | 3 102.00 | |
BV Advances and down payments on orders | 6 834.00 | | 6 834.00 | 6 834.00 |
BX Customers and related accounts | 5 331.00 | | 5 331.00 | 5 331.00 |
BZ Other receivables | 2 790 232.00 | 94 982.00 | 2 695 250.00 | 2 790 232.00 |
CF Cash and cash equivalents | 344 462.00 | | 344 462.00 | 344 462.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 7 971 113.00 | 98 084.00 | 7 873 028.00 | 7 971 113.00 |
CO Grand total (0 to V) | 10 167 852.00 | 183 966.00 | 9 983 886.00 | 10 167 852.00 |
CP Shares due in less than one year | 61 156.00 | | | 61 156.00 |
CU Other investments | 18 065.00 | | 18 065.00 | 18 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 012.00 | 500 110.00 | | 1 000 012.00 |
DB Share, merger, contribution premiums, etc. | 96 525.00 | 96 525.00 | | 96 525.00 |
DD Legal reserve (1) | 55 313.00 | 55 313.00 | | 55 313.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 749 654.00 | 1 602 934.00 | | 749 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 956.00 | -353 378.00 | | 411 956.00 |
DL TOTAL (I) | 2 313 706.00 | 1 901 750.00 | | 2 313 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 941 525.00 | 6 438 160.00 | | 6 941 525.00 |
DW Advances and down payments received on current orders | 17 300.00 | 25 950.00 | | 17 300.00 |
DX Trade payables and related accounts | 174 108.00 | 132 805.00 | | 174 108.00 |
DY Tax and social security liabilities | 520 181.00 | 29 279.00 | | 520 181.00 |
EA Other liabilities | 17 067.00 | 17 067.00 | | 17 067.00 |
EC TOTAL (IV) | 7 670 181.00 | 6 646 932.00 | | 7 670 181.00 |
EE Grand total (I to V) | 9 983 886.00 | 8 548 682.00 | | 9 983 886.00 |
EG Accrued income and payables due within one year | 7 670 181.00 | 6 646 932.00 | | 7 670 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 671.00 | | |
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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 | 1 854 469.00 | | 1 854 469.00 | 1 854 469.00 |
FG Production sold - services | 123 340.00 | | 123 340.00 | 123 340.00 |
FJ Net sales | 1 977 809.00 | | 1 977 809.00 | 1 977 809.00 |
FM Inventory production | | | -1 398 537.00 | |
FN Capitalized production | | | 1 841 690.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 420 966.00 | |
FS Purchases of goods (including customs duties) | | | 486 861.00 | |
FW Other purchases and external expenses | | | 1 221 746.00 | |
FX Taxes, duties, and similar payments | | | 70 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 790 078.00 | |
GG - OPERATING RESULT (I - II) | | | 630 888.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 107 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 229.00 | |
GP Total financial income (V) | | | 39 229.00 | |
GR Interest and similar expenses | | | 127 783.00 | |
GU Total financial expenses (VI) | | | 127 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 302.00 | | |
HB Exceptional income from capital transactions | 1 005.00 | 1 381.00 | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | 22 682.00 | | 1 005.00 |
HE Exceptional expenses on management operations | 3 431.00 | 135.00 | | 3 431.00 |
HF Exceptional expenses on capital transactions | 500.00 | 16 727.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 16 862.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | 5 820.00 | | -2 926.00 |
HK Income tax | 19 620.00 | | | 19 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 200.00 | 487 854.00 | | 2 461 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 244.00 | 841 232.00 | | 2 049 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 956.00 | -353 378.00 | | 411 956.00 |
HP References: Equipment leasing | 20 277.00 | | | 20 277.00 |
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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 | 1 105 014.00 | | 1 841 725.00 | 1 105 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 79 220.00 | |
I4 DECREASES Grand Total | | 750 000.00 | 2 196 739.00 | |
IO DECREASES Total including other intangible assets | | | 261 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 582.00 | | | 261 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 247.00 | | 1 841 690.00 | 14 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 185.00 | | 36.00 | 829 185.00 |
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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 | 14 247.00 | 10 514.00 | | 14 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 247.00 | 10 514.00 | | 14 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 611 200.00 | | | 611 200.00 |
6N Inventories and work in progress | 3 102.00 | | | 3 102.00 |
6X Other provisions for depreciation | 94 982.00 | | | 94 982.00 |
7B Total provisions for depreciation | 159 205.00 | | | 159 205.00 |
7C Grand total | 159 205.00 | | | 159 205.00 |
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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 | 174 108.00 | 174 108.00 | | 174 108.00 |
8E Income Taxes | 18 873.00 | 18 873.00 | | 18 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 067.00 | 17 067.00 | | 17 067.00 |
UT Other financial assets | 61 156.00 | 61 156.00 | | 61 156.00 |
UX Other trade receivables | 5 331.00 | | | 5 331.00 |
VB VAT | 613 918.00 | | | 613 918.00 |
VC Group and associates | 2 029 485.00 | | | 2 029 485.00 |
VI Group and Associates | 6 941 525.00 | 6 941 525.00 | | 6 941 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 829.00 | | | 146 829.00 |
VS Prepaid expenses | 8 221.00 | | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 940.00 | 2 864 940.00 | | 2 864 940.00 |
VW VAT | 498 064.00 | 498 064.00 | | 498 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 652 881.00 | 7 652 881.00 | | 7 652 881.00 |
