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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 | 10 121.00 | 3 348.00 | 6 773.00 | 10 121.00 |
BJ TOTAL (I) | 590 107.00 | 3 348.00 | 586 759.00 | 590 107.00 |
BN Goods in progress | 1 167 491.00 | | 1 167 491.00 | 1 167 491.00 |
BX Customers and related accounts | 289 087.00 | | 289 087.00 | 289 087.00 |
BZ Other receivables | 1 398 614.00 | | 1 398 614.00 | 1 398 614.00 |
CF Cash and cash equivalents | 6 182.00 | | 6 182.00 | 6 182.00 |
CH Prepaid expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 2 869 735.00 | | 2 869 735.00 | 2 869 735.00 |
CO Grand total (0 to V) | 3 459 842.00 | 3 348.00 | 3 456 494.00 | 3 459 842.00 |
CU Other investments | 579 986.00 | | 579 986.00 | 579 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 503.00 | | | 4 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 319.00 | | | 21 319.00 |
DL TOTAL (I) | 36 822.00 | | | 36 822.00 |
DU Loans and Debts from Credit Institutions (3) | 813 403.00 | | | 813 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 098.00 | | | 2 011 098.00 |
DX Trade payables and related accounts | 10 430.00 | | | 10 430.00 |
DY Tax and social security liabilities | 144 699.00 | | | 144 699.00 |
EA Other liabilities | 440 041.00 | | | 440 041.00 |
EC TOTAL (IV) | 3 419 672.00 | | | 3 419 672.00 |
EE Grand total (I to V) | 3 456 494.00 | | | 3 456 494.00 |
EG Accrued income and payables due within one year | 1 408 574.00 | | | 1 408 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813 403.00 | | | 813 403.00 |
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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 | 318 183.00 | | 318 183.00 | 318 183.00 |
FG Production sold - services | 630 661.00 | | 630 661.00 | 630 661.00 |
FJ Net sales | 948 844.00 | | 948 844.00 | 948 844.00 |
FM Inventory production | | | 1 167 491.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 116 339.00 | |
FW Other purchases and external expenses | | | 1 578 928.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 73 087.00 | |
FZ Social Security Contributions | | | 30 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 684 874.00 | |
GG - OPERATING RESULT (I - II) | | | 431 465.00 | |
GI Supported loss or transferred profit (IV) | | | 248 732.00 | |
GR Interest and similar expenses | | | 96 352.00 | |
GU Total financial expenses (VI) | | | 96 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 253.00 | | | 14 253.00 |
HH Total exceptional expenses (VIII) | 14 253.00 | | | 14 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 253.00 | | | -14 253.00 |
HK Income tax | 50 809.00 | | | 50 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 339.00 | | | 2 116 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 020.00 | | | 2 095 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 319.00 | | | 21 319.00 |
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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 | 384 312.00 | | 206 794.00 | 384 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 579 986.00 | |
I4 DECREASES Grand Total | | 999.00 | 590 107.00 | |
IO DECREASES Total including other intangible assets | | | 10 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321.00 | | 6 800.00 | 3 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 991.00 | | 199 994.00 | 380 991.00 |
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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 | 2 047.00 | 1 301.00 | | 2 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | 1 301.00 | | 2 047.00 |
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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 | 10 430.00 | 10 430.00 | | 10 430.00 |
8C Staff and Related Accounts | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 19 683.00 | 19 683.00 | | 19 683.00 |
8E Income Taxes | 46 413.00 | 46 413.00 | | 46 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 041.00 | 440 041.00 | | 440 041.00 |
UX Other trade receivables | 289 087.00 | | | 289 087.00 |
VB VAT | 36 106.00 | | | 36 106.00 |
VG Loans with a maturity of up to one year at origin | 813 403.00 | 813 403.00 | | 813 403.00 |
VI Group and Associates | 2 011 098.00 | | 2 011 098.00 | 2 011 098.00 |
VN Other taxes, similar payments | 7 591.00 | | | 7 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354 917.00 | | | 1 354 917.00 |
VS Prepaid expenses | 8 361.00 | | | 8 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 062.00 | 1 696 062.00 | | 1 696 062.00 |
VW VAT | 76 492.00 | 76 492.00 | | 76 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 672.00 | 1 408 574.00 | 2 011 098.00 | 3 419 672.00 |
