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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AJ Other Intangible Assets | 843.00 | 843.00 | | 843.00 |
AT Other tangible assets | 16 378.00 | 14 586.00 | 1 792.00 | 16 378.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 23 166.00 | 18 046.00 | 5 120.00 | 23 166.00 |
BT Goods | 2 850 212.00 | 1 890 608.00 | 959 604.00 | 2 850 212.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 1 506 400.00 | | 1 506 400.00 | 1 506 400.00 |
CD Marketable securities | 649 616.00 | | 649 616.00 | 649 616.00 |
CF Cash and cash equivalents | 890 034.00 | | 890 034.00 | 890 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 901 542.00 | 1 890 608.00 | 4 010 934.00 | 5 901 542.00 |
CO Grand total (0 to V) | 5 924 708.00 | 1 908 654.00 | 4 016 054.00 | 5 924 708.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 408.00 | 40 160.00 | | 21 408.00 |
DB Share, merger, contribution premiums, etc. | 75 132.00 | 75 132.00 | | 75 132.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DE Statutory or contractual reserves | 3 554 504.00 | 6 690 000.00 | | 3 554 504.00 |
DH Retained earnings | 6 194.00 | 2 043.00 | | 6 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 920.00 | 54 151.00 | | 140 920.00 |
DL TOTAL (I) | 3 802 174.00 | 6 865 502.00 | | 3 802 174.00 |
DQ Provisions for Expenses | | 17 118.00 | | |
DR TOTAL (IV) | | 17 118.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 795.00 | 186 410.00 | | 100 795.00 |
DX Trade payables and related accounts | 43 361.00 | 79 156.00 | | 43 361.00 |
DY Tax and social security liabilities | 69 568.00 | 118 118.00 | | 69 568.00 |
EA Other liabilities | 10.00 | 36 862.00 | | 10.00 |
EB Prepaid income (2) | | 9 763.00 | | |
EC TOTAL (IV) | 213 881.00 | 430 309.00 | | 213 881.00 |
EE Grand total (I to V) | 4 016 054.00 | 7 312 930.00 | | 4 016 054.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FG Production sold - services | 189 152.00 | | 189 152.00 | 189 152.00 |
FJ Net sales | 689 152.00 | | 689 152.00 | 689 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 603.00 | |
FQ Other income | | | 2 617.00 | |
FR Total operating income (I) | | | 1 423 371.00 | |
FT Inventory change (goods) | | | 1 246 447.00 | |
FW Other purchases and external expenses | | | 161 755.00 | |
FX Taxes, duties, and similar payments | | | 21 920.00 | |
FY Salaries and Wages | | | 58 187.00 | |
FZ Social Security Contributions | | | 24 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 938 171.00 | |
GG - OPERATING RESULT (I - II) | | | -514 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 458.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 40 413.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 803 937.00 | |
GR Interest and similar expenses | | | 193 131.00 | |
GU Total financial expenses (VI) | | | 193 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 201.00 | | | 47 201.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 95 201.00 | | | 95 201.00 |
HE Exceptional expenses on management operations | | 2 206.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 206.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 701.00 | -2 206.00 | | 94 701.00 |
HK Income tax | 49 789.00 | 37 525.00 | | 49 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 510.00 | 3 095 554.00 | | 2 322 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 590.00 | 3 041 403.00 | | 2 181 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 920.00 | 54 151.00 | | 140 920.00 |
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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 | 23 823.00 | | 1 456.00 | 23 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 114.00 | 3 328.00 | |
I4 DECREASES Grand Total | | 2 114.00 | 23 166.00 | |
IO DECREASES Total including other intangible assets | | | 3 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 459.00 | | | 3 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 922.00 | | 1 456.00 | 14 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 442.00 | | | 5 442.00 |
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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 | 17 867.00 | 179.00 | | 17 867.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 407.00 | 179.00 | | 14 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 118.00 | | 17 118.00 | 17 118.00 |
6N Inventories and work in progress | 2 155 093.00 | 425 000.00 | 689 485.00 | 2 155 093.00 |
6X Other provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 2 180 093.00 | 425 000.00 | 714 485.00 | 2 180 093.00 |
7C Grand total | 2 197 211.00 | 425 000.00 | 731 603.00 | 2 197 211.00 |
UE of which provisions and reversals: - Operating | | 425 000.00 | 731 603.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 100.00 | | 5 100.00 | 5 100.00 |
8B Suppliers and Related Accounts | 43 361.00 | 43 361.00 | | 43 361.00 |
8C Staff and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
8D Social Security and Other Social Organizations | 15 287.00 | 15 287.00 | | 15 287.00 |
8E Income Taxes | 28 831.00 | 28 831.00 | | 28 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 328.00 | | | 328.00 |
UX Other trade receivables | 5 280.00 | | | 5 280.00 |
VB VAT | 9 487.00 | | | 9 487.00 |
VC Group and associates | 1 487 008.00 | | | 1 487 008.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 95 695.00 | 95 695.00 | | 95 695.00 |
VP Miscellaneous | 755.00 | | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 151.00 | | | 9 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 008.00 | 1 511 680.00 | 328.00 | 1 512 008.00 |
VW VAT | 16 411.00 | 16 411.00 | | 16 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 881.00 | 208 781.00 | 5 100.00 | 213 881.00 |
