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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 932.00 | 5 932.00 | | 5 932.00 |
AT Other tangible assets | 7 444.00 | 7 444.00 | | 7 444.00 |
BB Receivables related to investments | 361 935.00 | 72 500.00 | 289 435.00 | 361 935.00 |
BJ TOTAL (I) | 515 397.00 | 112 376.00 | 403 020.00 | 515 397.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 1 166 163.00 | | 1 166 163.00 | 1 166 163.00 |
BX Customers and related accounts | 51 495.00 | 30 773.00 | 20 722.00 | 51 495.00 |
BZ Other receivables | 18 911.00 | | 18 911.00 | 18 911.00 |
CF Cash and cash equivalents | 349 716.00 | | 349 716.00 | 349 716.00 |
CH Prepaid expenses | 55 851.00 | | 55 851.00 | 55 851.00 |
CJ TOTAL (II) | 1 642 436.00 | 30 773.00 | 1 611 663.00 | 1 642 436.00 |
CO Grand total (0 to V) | 2 157 833.00 | 143 149.00 | 2 014 684.00 | 2 157 833.00 |
CP Shares due in less than one year | 361 935.00 | | | 361 935.00 |
CU Other investments | 140 085.00 | 26 500.00 | 113 585.00 | 140 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 997.00 | 204 788.00 | | 223 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 729.00 | 19 209.00 | | 4 729.00 |
DL TOTAL (I) | 338 726.00 | 333 997.00 | | 338 726.00 |
DU Loans and Debts from Credit Institutions (3) | 300 061.00 | 300 112.00 | | 300 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 189.00 | 96 886.00 | | 7 189.00 |
DX Trade payables and related accounts | 222 533.00 | 355 696.00 | | 222 533.00 |
DY Tax and social security liabilities | 17 374.00 | 75 276.00 | | 17 374.00 |
EA Other liabilities | 21 202.00 | 22 830.00 | | 21 202.00 |
EB Prepaid income (2) | 1 107 598.00 | 1 316 108.00 | | 1 107 598.00 |
EC TOTAL (IV) | 1 675 957.00 | 2 166 908.00 | | 1 675 957.00 |
EE Grand total (I to V) | 2 014 684.00 | 2 500 905.00 | | 2 014 684.00 |
EG Accrued income and payables due within one year | 1 675 957.00 | 2 166 908.00 | | 1 675 957.00 |
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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 | 398 761.00 | | 398 761.00 | 398 761.00 |
FG Production sold - services | 67 068.00 | | 67 068.00 | 67 068.00 |
FJ Net sales | 465 829.00 | | 465 829.00 | 465 829.00 |
FM Inventory production | | | -119 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 346 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 191 060.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 36 600.00 | |
FZ Social Security Contributions | | | 14 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 905.00 | |
GG - OPERATING RESULT (I - II) | | | 101 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 475.00 | |
GL Other interest and similar income | | | 3 206.00 | |
GP Total financial income (V) | | | 14 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 500.00 | |
GR Interest and similar expenses | | | 8 519.00 | |
GU Total financial expenses (VI) | | | 91 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 444.00 | 5 606.00 | | 8 444.00 |
HD Total exceptional income (VII) | 8 444.00 | 5 606.00 | | 8 444.00 |
HE Exceptional expenses on management operations | 16 564.00 | | | 16 564.00 |
HH Total exceptional expenses (VIII) | 16 564.00 | | | 16 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 120.00 | 5 606.00 | | -8 120.00 |
HK Income tax | 12 358.00 | 7 016.00 | | 12 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 575.00 | 696 956.00 | | 369 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 846.00 | 677 747.00 | | 364 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 729.00 | 19 209.00 | | 4 729.00 |
HP References: Equipment leasing | 3 355.00 | 4 026.00 | | 3 355.00 |
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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 | 620 057.00 | | 75 253.00 | 620 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 288.00 | 502 020.00 | |
I4 DECREASES Grand Total | | 179 913.00 | 515 397.00 | |
IO DECREASES Total including other intangible assets | | | 5 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 625.00 | 7 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 932.00 | | | 5 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 070.00 | | | 11 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 055.00 | | 75 253.00 | 603 055.00 |
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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 | 16 232.00 | 794.00 | 3 650.00 | 16 232.00 |
PE DEPRECIATION Total including other intangible assets | 5 932.00 | | | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 300.00 | 794.00 | 3 650.00 | 10 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 725 000.00 | | |
6T Receivables | 30 773.00 | | | 30 773.00 |
7B Total provisions for depreciation | 47 273.00 | 82 500.00 | | 47 273.00 |
7C Grand total | 47 273.00 | 82 500.00 | | 47 273.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 500.00 | | |
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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 | 222 533.00 | 222 533.00 | | 222 533.00 |
8E Income Taxes | 5 341.00 | 5 341.00 | | 5 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 202.00 | 21 202.00 | | 21 202.00 |
8L Deferred income | 1 107 598.00 | 1 107 598.00 | | 1 107 598.00 |
UL Receivables related to investments | 361 935.00 | 361 935.00 | | 361 935.00 |
UX Other trade receivables | 14 691.00 | | | 14 691.00 |
VA Doubtful or disputed receivables | 36 804.00 | | | 36 804.00 |
VB VAT | 17 413.00 | | | 17 413.00 |
VG Loans with a maturity of up to one year at origin | 300 061.00 | 300 061.00 | | 300 061.00 |
VI Group and Associates | 7 189.00 | 7 189.00 | | 7 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VS Prepaid expenses | 55 851.00 | | | 55 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 192.00 | 488 192.00 | | 488 192.00 |
VW VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 957.00 | 1 675 957.00 | | 1 675 957.00 |
