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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 900.00 | | 37 900.00 | 37 900.00 |
AF Concessions, Patents and Similar Rights | 5 345.00 | 5 345.00 | | 5 345.00 |
AP Buildings | 124 983.00 | 83 442.00 | 41 541.00 | 124 983.00 |
AT Other tangible assets | 71 533.00 | 53 690.00 | 17 843.00 | 71 533.00 |
BB Receivables related to investments | 1 942 597.00 | 703 813.00 | 1 238 784.00 | 1 942 597.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 2 606 189.00 | 1 246 556.00 | 1 359 633.00 | 2 606 189.00 |
BV Advances and down payments on orders | 7 155.00 | | 7 155.00 | 7 155.00 |
BX Customers and related accounts | 156 160.00 | | 156 160.00 | 156 160.00 |
BZ Other receivables | 174 552.00 | | 174 552.00 | 174 552.00 |
CF Cash and cash equivalents | 35 661.00 | | 35 661.00 | 35 661.00 |
CH Prepaid expenses | 45 416.00 | | 45 416.00 | 45 416.00 |
CJ TOTAL (II) | 418 944.00 | | 418 944.00 | 418 944.00 |
CO Grand total (0 to V) | 3 025 133.00 | 1 246 556.00 | 1 778 577.00 | 3 025 133.00 |
CU Other investments | 418 997.00 | 400 266.00 | 18 731.00 | 418 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 090.00 | 230 090.00 | | 230 090.00 |
DD Legal reserve (1) | 23 009.00 | 23 009.00 | | 23 009.00 |
DG Other reserves | 91 475.00 | 85 726.00 | | 91 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 807.00 | 5 749.00 | | 26 807.00 |
DL TOTAL (I) | 371 381.00 | 344 574.00 | | 371 381.00 |
DQ Provisions for Expenses | 12 015.00 | 12 015.00 | | 12 015.00 |
DR TOTAL (IV) | 12 015.00 | 12 015.00 | | 12 015.00 |
DU Loans and Debts from Credit Institutions (3) | 302 583.00 | 305 615.00 | | 302 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 129.00 | | 340.00 |
DX Trade payables and related accounts | 781 871.00 | 735 931.00 | | 781 871.00 |
DY Tax and social security liabilities | 38 316.00 | 29 325.00 | | 38 316.00 |
EA Other liabilities | | 97 304.00 | | |
EB Prepaid income (2) | 272 072.00 | 139 634.00 | | 272 072.00 |
EC TOTAL (IV) | 1 395 181.00 | 1 307 938.00 | | 1 395 181.00 |
EE Grand total (I to V) | 1 778 577.00 | 1 664 527.00 | | 1 778 577.00 |
EG Accrued income and payables due within one year | 1 395 181.00 | 1 307 938.00 | | 1 395 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 026.00 | | | 2 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 068 314.00 | 1 598 617.00 | 3 666 932.00 | 2 068 314.00 |
FJ Net sales | 2 068 314.00 | 1 598 617.00 | 3 666 932.00 | 2 068 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 848.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 3 683 614.00 | |
FW Other purchases and external expenses | | | 3 467 666.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 113 325.00 | |
FZ Social Security Contributions | | | 36 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 715.00 | |
GE Other Expenses | | | 7 578.00 | |
GF Total Operating Expenses (II) | | | 3 652 217.00 | |
GG - OPERATING RESULT (I - II) | | | 31 397.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 848.00 | 19 537.00 | | 15 848.00 |
HA Exceptional income from management transactions | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 872.00 | 3 794 217.00 | | 3 684 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 065.00 | 3 788 467.00 | | 3 658 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 807.00 | 5 749.00 | | 26 807.00 |
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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 | 2 488 930.00 | | 117 259.00 | 2 488 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 900.00 | | | 37 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366 428.00 | |
I4 DECREASES Grand Total | | | 2 606 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 900.00 | |
IO DECREASES Total including other intangible assets | | | 5 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 345.00 | | | 5 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 516.00 | | | 196 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 169.00 | | 117 259.00 | 2 249 169.00 |
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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 | 123 762.00 | 18 715.00 | | 123 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 345.00 | | | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 417.00 | 18 715.00 | | 118 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 038 130.00 | | | 7 038 130.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 015.00 | | | 12 015.00 |
7B Total provisions for depreciation | 1 104 079.00 | | | 1 104 079.00 |
7C Grand total | 1 116 094.00 | | | 1 116 094.00 |
9U on fixed assets – equity investments | | | | |
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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 | 781 871.00 | 781 871.00 | | 781 871.00 |
8C Staff and Related Accounts | 10 872.00 | 10 872.00 | | 10 872.00 |
8D Social Security and Other Social Organizations | 14 496.00 | 14 496.00 | | 14 496.00 |
8L Deferred income | 272 072.00 | 272 072.00 | | 272 072.00 |
UL Receivables related to investments | 1 942 597.00 | 1 942 597.00 | | 1 942 597.00 |
UT Other financial assets | 4 834.00 | 4 834.00 | | 4 834.00 |
UX Other trade receivables | 156 160.00 | | | 156 160.00 |
VB VAT | 29 605.00 | | | 29 605.00 |
VC Group and associates | 114 942.00 | | | 114 942.00 |
VG Loans with a maturity of up to one year at origin | 302 583.00 | 302 583.00 | | 302 583.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 7 047.00 | | | 7 047.00 |
VP Miscellaneous | 4 652.00 | | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 306.00 | | | 18 306.00 |
VS Prepaid expenses | 45 416.00 | | | 45 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 559.00 | 2 323 559.00 | | 2 323 559.00 |
VW VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 181.00 | 1 395 181.00 | | 1 395 181.00 |
