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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 101.00 | 3 101.00 | | 3 101.00 |
AP Buildings | 260 000.00 | 15 947.00 | 244 053.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 3 721.00 | 1 287.00 | 2 434.00 | 3 721.00 |
AT Other tangible assets | 152 965.00 | 57 034.00 | 95 931.00 | 152 965.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 489 125.00 | 77 368.00 | 411 756.00 | 489 125.00 |
BN Goods in progress | 379 018.00 | | 379 018.00 | 379 018.00 |
BR Intermediate and finished products | | | | |
BT Goods | 8 262.00 | | 8 262.00 | 8 262.00 |
BX Customers and related accounts | 196 383.00 | | 196 383.00 | 196 383.00 |
BZ Other receivables | 3 235 967.00 | | 3 235 967.00 | 3 235 967.00 |
CF Cash and cash equivalents | 11 369.00 | | 11 369.00 | 11 369.00 |
CH Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 3 838 068.00 | | 3 838 068.00 | 3 838 068.00 |
CO Grand total (0 to V) | 4 327 193.00 | 77 368.00 | 4 249 825.00 | 4 327 193.00 |
CU Other investments | 68 458.00 | | 68 458.00 | 68 458.00 |
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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 | 460 397.00 | 212 655.00 | | 460 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 833.00 | 247 742.00 | | 1 071 833.00 |
DL TOTAL (I) | 1 642 230.00 | 570 397.00 | | 1 642 230.00 |
DU Loans and Debts from Credit Institutions (3) | 431 570.00 | 309 464.00 | | 431 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 318.00 | 661 514.00 | | 1 255 318.00 |
DX Trade payables and related accounts | 53 685.00 | 118 640.00 | | 53 685.00 |
DY Tax and social security liabilities | 707 528.00 | 292 895.00 | | 707 528.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 149 494.00 | | | 149 494.00 |
EC TOTAL (IV) | 2 607 594.00 | 1 382 513.00 | | 2 607 594.00 |
EE Grand total (I to V) | 4 249 825.00 | 1 952 911.00 | | 4 249 825.00 |
EG Accrued income and payables due within one year | 2 434 524.00 | | | 2 434 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 602.00 | 700.00 | | 190 602.00 |
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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 | | | 3 804 581.00 | |
FG Production sold - services | | | 599 367.00 | |
FJ Net sales | | | 4 403 948.00 | |
FM Inventory production | | | -2 503 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 909 720.00 | |
FW Other purchases and external expenses | | | 201 325.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 199 338.00 | |
FZ Social Security Contributions | | | 78 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 313.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 545 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 803.00 | |
GP Total financial income (V) | | | 303 803.00 | |
GR Interest and similar expenses | | | 19 068.00 | |
GU Total financial expenses (VI) | | | 19 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 454.00 | 105 571.00 | | 26 454.00 |
HD Total exceptional income (VII) | 26 454.00 | 105 571.00 | | 26 454.00 |
HE Exceptional expenses on management operations | 4 441.00 | 2 209.00 | | 4 441.00 |
HF Exceptional expenses on capital transactions | 60 044.00 | 123 666.00 | | 60 044.00 |
HH Total exceptional expenses (VIII) | 64 485.00 | 125 875.00 | | 64 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 031.00 | -20 303.00 | | -38 031.00 |
HK Income tax | 538 603.00 | 123 784.00 | | 538 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 978.00 | 1 187 321.00 | | 2 239 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 144.00 | 939 579.00 | | 1 168 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 833.00 | 247 742.00 | | 1 071 833.00 |
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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 | 576 529.00 | | | 576 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 338.00 | |
I4 DECREASES Grand Total | | | 489 125.00 | |
IO DECREASES Total including other intangible assets | | | 3 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 097.00 | | | 14 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 376.00 | | | 551 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 057.00 | | | 11 057.00 |
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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 | 109 676.00 | 58 313.00 | 90 621.00 | 109 676.00 |
PE DEPRECIATION Total including other intangible assets | 14 097.00 | | 10 996.00 | 14 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 580.00 | 58 313.00 | 79 625.00 | 95 580.00 |
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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 | 53 685.00 | 53 685.00 | | 53 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 318.00 | 1 255 318.00 | | 1 255 318.00 |
8L Deferred income | 149 494.00 | 149 494.00 | | 149 494.00 |
VG Loans with a maturity of up to one year at origin | 190 602.00 | 190 602.00 | | 190 602.00 |
VH Loans with a maturity of more than one year at origin | 240 968.00 | 67 898.00 | 152 720.00 | 240 968.00 |
VK Loans repaid during the year | 67 796.00 | | | 67 796.00 |
VS Prepaid expenses | 7 070.00 | | | 7 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440 299.00 | 3 439 419.00 | 880.00 | 3 440 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 594.00 | 2 434 524.00 | 152 720.00 | 2 607 594.00 |
