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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 201.00 | 520.00 | 681.00 | 1 201.00 |
BH Other financial assets | 14 093.00 | | 14 093.00 | 14 093.00 |
BJ TOTAL (I) | 164 929.00 | 520.00 | 164 409.00 | 164 929.00 |
BT Goods | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 162 031.00 | | 162 031.00 | 162 031.00 |
CF Cash and cash equivalents | 922 020.00 | | 922 020.00 | 922 020.00 |
CJ TOTAL (II) | 1 227 050.00 | | 1 227 050.00 | 1 227 050.00 |
CO Grand total (0 to V) | 1 391 979.00 | 520.00 | 1 391 459.00 | 1 391 979.00 |
CP Shares due in less than one year | 14 093.00 | | | 14 093.00 |
CU Other investments | 149 635.00 | | 149 635.00 | 149 635.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 058 000.00 | 37 800.00 | | 1 058 000.00 |
DH Retained earnings | 76.00 | 963 419.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 255.00 | 56 857.00 | | 30 255.00 |
DL TOTAL (I) | 1 096 716.00 | 1 066 461.00 | | 1 096 716.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 098.00 | 62 672.00 | | 65 098.00 |
DX Trade payables and related accounts | 51 495.00 | 617 675.00 | | 51 495.00 |
DY Tax and social security liabilities | 74 888.00 | 74 370.00 | | 74 888.00 |
EA Other liabilities | 103 263.00 | 45 070.00 | | 103 263.00 |
EC TOTAL (IV) | 294 744.00 | 799 787.00 | | 294 744.00 |
EE Grand total (I to V) | 1 391 459.00 | 1 880 248.00 | | 1 391 459.00 |
EG Accrued income and payables due within one year | 294 744.00 | 799 787.00 | | 294 744.00 |
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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 | 828 724.00 | | 828 724.00 | 828 724.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 829 624.00 | | 829 624.00 | 829 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 834 037.00 | |
FU Purchases of raw materials and other supplies | | | -104 827.00 | |
FV Inventory change (raw materials and supplies) | | | 871 000.00 | |
FW Other purchases and external expenses | | | 45 683.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 813 317.00 | |
GG - OPERATING RESULT (I - II) | | | 20 721.00 | |
GH Attributed profit or transferred loss (III) | | | 28 990.00 | |
GI Supported loss or transferred profit (IV) | | | 28 362.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 495.00 | | | 3 495.00 |
A2 TOTAL ASSETS | 951.00 | 688.00 | | 951.00 |
HG Exceptional depreciation and provisions | -14 000.00 | | | -14 000.00 |
HH Total exceptional expenses (VIII) | -14 000.00 | | | -14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HK Income tax | 5 339.00 | 17 946.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 273.00 | 1 973 721.00 | | 863 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 018.00 | 1 916 864.00 | | 833 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 255.00 | 56 857.00 | | 30 255.00 |
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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 | 164 929.00 | | | 164 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 728.00 | |
I4 DECREASES Grand Total | | | 164 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201.00 | | | 1 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 728.00 | | | 163 728.00 |
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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 | 178.00 | 342.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 342.00 | | 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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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 | 301 460.00 | 301 460.00 | | 301 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 069.00 | 108 069.00 | | 108 069.00 |
UT Other financial assets | 14 093.00 | 14 093.00 | | 14 093.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 52 345.00 | | | 52 345.00 |
VI Group and Associates | 65 098.00 | 65 098.00 | | 65 098.00 |
VM Income taxes | 9 591.00 | | | 9 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 594.00 | | | 149 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 623.00 | 228 623.00 | | 228 623.00 |
VW VAT | 74 888.00 | 74 888.00 | | 74 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 515.00 | 549 515.00 | | 549 515.00 |
