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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 250.00 | 1 500.00 | 750.00 | 2 250.00 |
BN Goods in progress | 5 287 085.00 | | 5 287 085.00 | 5 287 085.00 |
BR Intermediate and finished products | 7 667.00 | | 7 667.00 | 7 667.00 |
BT Goods | 224 505.00 | | 224 505.00 | 224 505.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 992 793.00 | | 1 992 793.00 | 1 992 793.00 |
BZ Other receivables | 493 211.00 | 124 788.00 | 368 423.00 | 493 211.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 332 379.00 | | 332 379.00 | 332 379.00 |
CH Prepaid expenses | 129 209.00 | | 129 209.00 | 129 209.00 |
CJ TOTAL (II) | 8 477 869.00 | 124 788.00 | 8 353 082.00 | 8 477 869.00 |
CO Grand total (0 to V) | 8 480 119.00 | 126 288.00 | 8 353 832.00 | 8 480 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 873 375.00 | 795 900.00 | | 873 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 813.00 | 77 474.00 | | 145 813.00 |
DL TOTAL (I) | 1 061 208.00 | 915 395.00 | | 1 061 208.00 |
DP Provisions for Risks | 28 949.00 | | | 28 949.00 |
DR TOTAL (IV) | 28 949.00 | | | 28 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387 574.00 | 1 304 396.00 | | 2 387 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 219.00 | 673 612.00 | | 635 219.00 |
DX Trade payables and related accounts | 675 889.00 | 2 144 857.00 | | 675 889.00 |
DY Tax and social security liabilities | 470 702.00 | 220 438.00 | | 470 702.00 |
EA Other liabilities | 34 714.00 | 29 096.00 | | 34 714.00 |
EB Prepaid income (2) | 3 059 577.00 | 2 248 767.00 | | 3 059 577.00 |
EC TOTAL (IV) | 7 263 675.00 | 6 621 165.00 | | 7 263 675.00 |
EE Grand total (I to V) | 8 353 832.00 | 7 536 560.00 | | 8 353 832.00 |
EG Accrued income and payables due within one year | 4 183 094.00 | 5 331 954.00 | | 4 183 094.00 |
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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 | 4 572 496.00 | | 4 572 496.00 | 4 572 496.00 |
FG Production sold - services | 184 703.00 | | 184 703.00 | 184 703.00 |
FJ Net sales | 4 757 199.00 | | 4 757 199.00 | 4 757 199.00 |
FM Inventory production | | | -37 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 525.00 | |
FQ Other income | | | 3 645.00 | |
FR Total operating income (I) | | | 4 733 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 25 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 000.00 | |
FW Other purchases and external expenses | | | 3 149 596.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 949.00 | |
GE Other Expenses | | | 7 205.00 | |
GF Total Operating Expenses (II) | | | 4 643 396.00 | |
GG - OPERATING RESULT (I - II) | | | 90 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 373.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 85 917.00 | |
GR Interest and similar expenses | | | 40 542.00 | |
GU Total financial expenses (VI) | | | 40 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 719.00 | 29 349.00 | | 71 719.00 |
HD Total exceptional income (VII) | 71 719.00 | 29 349.00 | | 71 719.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 319.00 | 29 349.00 | | 69 319.00 |
HK Income tax | 59 249.00 | 25 578.00 | | 59 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 400.00 | 4 888 090.00 | | 4 891 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745 587.00 | 4 810 616.00 | | 4 745 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 813.00 | 77 474.00 | | 145 813.00 |
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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 | 4 314.00 | | | 4 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 2 064.00 | 2 250.00 | |
IO DECREASES Total including other intangible assets | | 254.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 810.00 | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310.00 | | | 3 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 3 564.00 | | 2 064.00 | 3 564.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | 254.00 | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310.00 | | 1 810.00 | 3 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 949.00 | | |
6T Receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
6X Other provisions for depreciation | 65 422.00 | 59 365.00 | | 65 422.00 |
7B Total provisions for depreciation | 67 095.00 | 59 365.00 | 1 672.00 | 67 095.00 |
7C Grand total | 67 095.00 | 88 314.00 | 1 672.00 | 67 095.00 |
UE of which provisions and reversals: - Operating | | 88 314.00 | 1 672.00 | |
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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 | 675 889.00 | 549 542.00 | 126 347.00 | 675 889.00 |
8E Income Taxes | 24 038.00 | 24 038.00 | | 24 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 714.00 | 34 714.00 | | 34 714.00 |
8L Deferred income | 3 059 577.00 | 3 059 577.00 | | 3 059 577.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 1 992 793.00 | | | 1 992 793.00 |
VB VAT | 118 062.00 | | | 118 062.00 |
VH Loans with a maturity of more than one year at origin | 2 387 574.00 | 9 689.00 | 2 377 885.00 | 2 387 574.00 |
VI Group and Associates | 635 219.00 | 58 870.00 | 576 349.00 | 635 219.00 |
VJ Loans taken out during the year | 1 414 665.00 | | | 1 414 665.00 |
VK Loans repaid during the year | 773 447.00 | | | 773 447.00 |
VN Other taxes, similar payments | 1 848.00 | | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 301.00 | | | 373 301.00 |
VS Prepaid expenses | 129 209.00 | | | 129 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 964.00 | 2 615 214.00 | 750.00 | 2 615 964.00 |
VW VAT | 446 512.00 | 446 512.00 | | 446 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 263 675.00 | 4 183 094.00 | 3 080 581.00 | 7 263 675.00 |
