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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AF Concessions, Patents and Similar Rights | 3 430.00 | 3 430.00 | | 3 430.00 |
AP Buildings | 38 125.00 | 1 241.00 | 36 884.00 | 38 125.00 |
AT Other tangible assets | 26 136.00 | 16 198.00 | 9 938.00 | 26 136.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 100.00 | 100.00 | | 100.00 |
BJ TOTAL (I) | 411 981.00 | 265 265.00 | 146 716.00 | 411 981.00 |
BN Goods in progress | 632 296.00 | 199 801.00 | 432 496.00 | 632 296.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 122 596.00 | | 122 596.00 | 122 596.00 |
BZ Other receivables | 2 380 582.00 | | 2 380 582.00 | 2 380 582.00 |
CF Cash and cash equivalents | 332 282.00 | | 332 282.00 | 332 282.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 3 473 429.00 | 199 801.00 | 3 273 628.00 | 3 473 429.00 |
CO Grand total (0 to V) | 3 885 410.00 | 465 066.00 | 3 420 344.00 | 3 885 410.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 342 455.00 | 242 730.00 | 99 725.00 | 342 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 1 694 840.00 | 509 768.00 | | 1 694 840.00 |
DH Retained earnings | | 1 707 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 705.00 | -522 180.00 | | 990 705.00 |
DL TOTAL (I) | 2 693 175.00 | 1 702 470.00 | | 2 693 175.00 |
DQ Provisions for Expenses | 17 200.00 | 17 200.00 | | 17 200.00 |
DR TOTAL (IV) | 17 200.00 | 17 200.00 | | 17 200.00 |
DU Loans and Debts from Credit Institutions (3) | 8 959.00 | | | 8 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 287.00 | 23 018.00 | | 22 287.00 |
DX Trade payables and related accounts | 177 797.00 | 83 271.00 | | 177 797.00 |
DY Tax and social security liabilities | 79 488.00 | 570 006.00 | | 79 488.00 |
EA Other liabilities | 421 438.00 | 432.00 | | 421 438.00 |
EC TOTAL (IV) | 709 969.00 | 676 726.00 | | 709 969.00 |
EE Grand total (I to V) | 3 420 344.00 | 2 396 397.00 | | 3 420 344.00 |
EG Accrued income and payables due within one year | 709 969.00 | 676 726.00 | | 709 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 959.00 | | | 8 959.00 |
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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 | 657 529.00 | | 657 529.00 | 657 529.00 |
FG Production sold - services | 196 001.00 | | 196 001.00 | 196 001.00 |
FJ Net sales | 853 531.00 | | 853 531.00 | 853 531.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 856 007.00 | |
FV Inventory change (raw materials and supplies) | | | 425 006.00 | |
FW Other purchases and external expenses | | | 301 279.00 | |
FX Taxes, duties, and similar payments | | | 9 436.00 | |
FY Salaries and Wages | | | 162 587.00 | |
FZ Social Security Contributions | | | 52 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 24 716.00 | |
GF Total Operating Expenses (II) | | | 979 279.00 | |
GG - OPERATING RESULT (I - II) | | | -123 273.00 | |
GL Other interest and similar income | | | 1 506 905.00 | |
GP Total financial income (V) | | | 1 506 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 330.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 36 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 6 173.00 | 102 743.00 | | 6 173.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HG Exceptional depreciation and provisions | 41 863.00 | | | 41 863.00 |
HH Total exceptional expenses (VIII) | 48 036.00 | 102 743.00 | | 48 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 036.00 | -102 743.00 | | -48 036.00 |
HK Income tax | 308 140.00 | 573 655.00 | | 308 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 912.00 | 1 625 123.00 | | 2 362 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 207.00 | 2 147 303.00 | | 1 372 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 705.00 | -522 180.00 | | 990 705.00 |
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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 | 406 117.00 | | 5 864.00 | 406 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 566.00 | | | 1 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 725.00 | |
I4 DECREASES Grand Total | | | 411 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 566.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 397.00 | | 5 864.00 | 58 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 725.00 | | | 342 725.00 |
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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 | 18 751.00 | 3 684.00 | | 18 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 566.00 | | | 1 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 755.00 | 3 684.00 | | 13 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 085 000.00 | 343 300.00 | | 2 085 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 200.00 | | | 17 200.00 |
6N Inventories and work in progress | 157 938.00 | 41 863.00 | | 157 938.00 |
7B Total provisions for depreciation | 366 438.00 | 76 193.00 | | 366 438.00 |
7C Grand total | 383 638.00 | 76 193.00 | | 383 638.00 |
UG - Financial | | 70 383.00 | | |
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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 | 177 797.00 | 177 797.00 | | 177 797.00 |
8C Staff and Related Accounts | 7 354.00 | 7 354.00 | | 7 354.00 |
8D Social Security and Other Social Organizations | 20 613.00 | 20 613.00 | | 20 613.00 |
8E Income Taxes | 131 017.00 | 131 017.00 | | 131 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 438.00 | 421 438.00 | | 421 438.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 122 596.00 | | | 122 596.00 |
UY Staff and related accounts | 4 989.00 | | | 4 989.00 |
VB VAT | 157 019.00 | | | 157 019.00 |
VC Group and associates | 1 062 633.00 | | | 1 062 633.00 |
VG Loans with a maturity of up to one year at origin | 8 959.00 | 8 959.00 | | 8 959.00 |
VI Group and Associates | 22 287.00 | 22 287.00 | | 22 287.00 |
VM Income taxes | 268 031.00 | | | 268 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 910.00 | | | 887 910.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 450.00 | 2 503 450.00 | | 2 503 450.00 |
VW VAT | 48 766.00 | 48 766.00 | | 48 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 969.00 | 709 969.00 | | 709 969.00 |
