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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 55 888.00 | 36 108.00 | 19 780.00 | 55 888.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 7 662.00 | 7 326.00 | 336.00 | 7 662.00 |
BJ TOTAL (I) | 70 453.00 | 43 986.00 | 26 467.00 | 70 453.00 |
BN Goods in progress | 1 603 687.00 | | 1 603 687.00 | 1 603 687.00 |
BT Goods | 1 252 993.00 | 730 927.00 | 522 066.00 | 1 252 993.00 |
BX Customers and related accounts | 149 128.00 | 60 883.00 | 88 245.00 | 149 128.00 |
BZ Other receivables | 184 542.00 | | 184 542.00 | 184 542.00 |
CF Cash and cash equivalents | 2 383 821.00 | | 2 383 821.00 | 2 383 821.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 5 579 218.00 | 791 810.00 | 4 787 407.00 | 5 579 218.00 |
CO Grand total (0 to V) | 5 649 670.00 | 835 796.00 | 4 813 874.00 | 5 649 670.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 478 488.00 | | | 2 478 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 699.00 | | | 139 699.00 |
DL TOTAL (I) | 2 626 572.00 | | | 2 626 572.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 049.00 | | | 42 049.00 |
DX Trade payables and related accounts | 55 248.00 | | | 55 248.00 |
DY Tax and social security liabilities | 50 465.00 | | | 50 465.00 |
EB Prepaid income (2) | 2 039 477.00 | | | 2 039 477.00 |
EC TOTAL (IV) | 2 187 302.00 | | | 2 187 302.00 |
EE Grand total (I to V) | 4 813 874.00 | | | 4 813 874.00 |
EG Accrued income and payables due within one year | 2 187 302.00 | | | 2 187 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FG Production sold - services | 109 398.00 | | 109 398.00 | 109 398.00 |
FJ Net sales | 385 398.00 | | 385 398.00 | 385 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 139.00 | |
FR Total operating income (I) | | | 1 291 537.00 | |
FS Purchases of goods (including customs duties) | | | 31 051.00 | |
FT Inventory change (goods) | | | 169 281.00 | |
FW Other purchases and external expenses | | | 31 491.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 86 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 116 134.00 | |
GG - OPERATING RESULT (I - II) | | | 175 403.00 | |
GL Other interest and similar income | | | 38 500.00 | |
GP Total financial income (V) | | | 38 500.00 | |
GR Interest and similar expenses | | | 14 418.00 | |
GU Total financial expenses (VI) | | | 14 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 194.00 | | | 122 194.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HK Income tax | 59 367.00 | | | 59 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 037.00 | | | 1 330 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 338.00 | | | 1 190 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 699.00 | | | 139 699.00 |
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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 | 70 453.00 | | | 70 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 70 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 102.00 | | | 70 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 40 286.00 | 3 700.00 | | 40 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 286.00 | 3 700.00 | | 40 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 783 945.00 | 730 927.00 | 783 945.00 | 783 945.00 |
6T Receivables | | 60 883.00 | | |
7B Total provisions for depreciation | 783 945.00 | 791 810.00 | 783 945.00 | 783 945.00 |
7C Grand total | 783 945.00 | 791 810.00 | 783 945.00 | 783 945.00 |
UE of which provisions and reversals: - Operating | | 791 810.00 | 783 945.00 | |
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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 | 16 750.00 | 16 750.00 | | 16 750.00 |
8B Suppliers and Related Accounts | 55 248.00 | 55 248.00 | | 55 248.00 |
8E Income Taxes | 26 697.00 | 26 697.00 | | 26 697.00 |
8L Deferred income | 2 039 477.00 | 2 039 477.00 | | 2 039 477.00 |
UX Other trade receivables | 5 048.00 | | | 5 048.00 |
VA Doubtful or disputed receivables | 144 079.00 | | | 144 079.00 |
VB VAT | 32 834.00 | | | 32 834.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 25 299.00 | 25 299.00 | | 25 299.00 |
VP Miscellaneous | 373.00 | | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 334.00 | | | 151 334.00 |
VS Prepaid expenses | 5 047.00 | | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 716.00 | 338 716.00 | | 338 716.00 |
VW VAT | 23 768.00 | 23 768.00 | | 23 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 302.00 | 2 187 302.00 | | 2 187 302.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 978.00 | | | 1 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 096.00 | | | 9 096.00 |
ST Other accounts | 20 424.00 | | | 20 424.00 |
XQ Rental, rental and co-ownership charges | 1 972.00 | | | 1 972.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 632.00 | | | 2 632.00 |
YY Amount of VAT collected | 422 203.00 | | | 422 203.00 |
YZ Total deductible VAT on goods and services | 226 724.00 | | | 226 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 491.00 | | | 31 491.00 |
