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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 297.00 | | 18 297.00 | 18 297.00 |
AT Other tangible assets | 8 880.00 | 8 880.00 | | 8 880.00 |
BJ TOTAL (I) | 27 178.00 | 8 880.00 | 18 297.00 | 27 178.00 |
BR Intermediate and finished products | 445 458.00 | 253 834.00 | 191 624.00 | 445 458.00 |
BX Customers and related accounts | 573 350.00 | | 573 350.00 | 573 350.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CF Cash and cash equivalents | 118 280.00 | | 118 280.00 | 118 280.00 |
CH Prepaid expenses | 14 238.00 | | 14 238.00 | 14 238.00 |
CJ TOTAL (II) | 1 159 015.00 | 253 834.00 | 905 181.00 | 1 159 015.00 |
CO Grand total (0 to V) | 1 186 193.00 | 262 714.00 | 923 479.00 | 1 186 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 467.00 | 467.00 | | 467.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 241 278.00 | 132 427.00 | | 241 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 736.00 | 108 851.00 | | 183 736.00 |
DL TOTAL (I) | 705 980.00 | 522 244.00 | | 705 980.00 |
DP Provisions for Risks | 16 679.00 | 18 395.00 | | 16 679.00 |
DR TOTAL (IV) | 16 679.00 | 18 395.00 | | 16 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 805.00 | 13 419.00 | | 15 805.00 |
DX Trade payables and related accounts | 143 396.00 | 181 905.00 | | 143 396.00 |
DY Tax and social security liabilities | 41 592.00 | 40 881.00 | | 41 592.00 |
EA Other liabilities | 26.00 | 32.00 | | 26.00 |
EC TOTAL (IV) | 200 819.00 | 236 237.00 | | 200 819.00 |
EE Grand total (I to V) | 923 479.00 | 776 877.00 | | 923 479.00 |
EG Accrued income and payables due within one year | 200 819.00 | 236 237.00 | | 200 819.00 |
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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 | 661 014.00 | 4 067.00 | 665 081.00 | 661 014.00 |
FG Production sold - services | 78.00 | 668.00 | 746.00 | 78.00 |
FJ Net sales | 661 092.00 | 4 736.00 | 665 827.00 | 661 092.00 |
FM Inventory production | | | -247 263.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 822.00 | |
FQ Other income | | | 4 595.00 | |
FR Total operating income (I) | | | 939 482.00 | |
FW Other purchases and external expenses | | | 239 558.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 78 705.00 | |
FZ Social Security Contributions | | | 29 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 679.00 | |
GE Other Expenses | | | 129 752.00 | |
GF Total Operating Expenses (II) | | | 755 326.00 | |
GG - OPERATING RESULT (I - II) | | | 184 156.00 | |
GR Interest and similar expenses | | | 113.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 336.00 | 30 003.00 | | 4 336.00 |
A4 Equity method investments | 125 440.00 | 106 838.00 | | 125 440.00 |
HE Exceptional expenses on management operations | 239.00 | -705.00 | | 239.00 |
HF Exceptional expenses on capital transactions | | 22 867.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 22 162.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -22 162.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 482.00 | 1 224 481.00 | | 939 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 745.00 | 1 115 629.00 | | 755 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 736.00 | 108 851.00 | | 183 736.00 |
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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 | 27 178.00 | | | 27 178.00 |
I4 DECREASES Grand Total | | | 27 178.00 | |
IO DECREASES Total including other intangible assets | | | 18 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 297.00 | | | 18 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 880.00 | | | 8 880.00 |
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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 | 7 928.00 | 952.00 | | 7 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 928.00 | 952.00 | | 7 928.00 |
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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 | 143 396.00 | 143 396.00 | | 143 396.00 |
8C Staff and Related Accounts | 11 004.00 | 11 004.00 | | 11 004.00 |
8D Social Security and Other Social Organizations | 27 307.00 | 27 307.00 | | 27 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 573 350.00 | | | 573 350.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VI Group and Associates | 15 805.00 | 15 805.00 | | 15 805.00 |
VP Miscellaneous | 4 518.00 | | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | | | 1 743.00 |
VS Prepaid expenses | 14 238.00 | | | 14 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 278.00 | 595 278.00 | | 595 278.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 819.00 | 200 819.00 | | 200 819.00 |
