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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 94 925.00 | 60 143.00 | 34 782.00 | 94 925.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 96 338.00 | 61 141.00 | 35 197.00 | 96 338.00 |
BN Goods in progress | 302 712.00 | | 302 712.00 | 302 712.00 |
BR Intermediate and finished products | 22 904.00 | | 22 904.00 | 22 904.00 |
BT Goods | 497 811.00 | | 497 811.00 | 497 811.00 |
BZ Other receivables | 49 617.00 | | 49 617.00 | 49 617.00 |
CF Cash and cash equivalents | 292 524.00 | | 292 524.00 | 292 524.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 1 166 390.00 | | 1 166 390.00 | 1 166 390.00 |
CO Grand total (0 to V) | 1 262 728.00 | 61 141.00 | 1 201 587.00 | 1 262 728.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 166 016.00 | | | 166 016.00 |
DG Other reserves | 409 508.00 | | | 409 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 751.00 | | | 60 751.00 |
DL TOTAL (I) | 746 274.00 | | | 746 274.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267 575.00 | | | 267 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 353.00 | | | 21 353.00 |
DX Trade payables and related accounts | 144 215.00 | | | 144 215.00 |
DY Tax and social security liabilities | 22 171.00 | | | 22 171.00 |
EC TOTAL (IV) | 455 313.00 | | | 455 313.00 |
EE Grand total (I to V) | 1 201 587.00 | | | 1 201 587.00 |
EG Accrued income and payables due within one year | 448 025.00 | | | 448 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 316 357.00 | | 316 357.00 | 316 357.00 |
FJ Net sales | 316 357.00 | | 316 357.00 | 316 357.00 |
FM Inventory production | | | 20 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 157.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 344 428.00 | |
FS Purchases of goods (including customs duties) | | | 19 242.00 | |
FT Inventory change (goods) | | | 114 576.00 | |
FU Purchases of raw materials and other supplies | | | 20 909.00 | |
FW Other purchases and external expenses | | | 32 936.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 21 714.00 | |
FZ Social Security Contributions | | | 38 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 171.00 | |
GG - OPERATING RESULT (I - II) | | | 75 257.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 12 505.00 | |
GU Total financial expenses (VI) | | | 12 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 157.00 | | | 7 157.00 |
HE Exceptional expenses on management operations | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | | | -3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 579.00 | | | 345 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 828.00 | | | 284 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 751.00 | | | 60 751.00 |
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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 | 96 338.00 | | | 96 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 96 338.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 925.00 | | | 94 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 48 182.00 | 12 959.00 | | 48 182.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 184.00 | 12 959.00 | | 47 184.00 |
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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 | 144 215.00 | 144 215.00 | | 144 215.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 3 379.00 | 3 379.00 | | 3 379.00 |
VB VAT | 27 145.00 | | | 27 145.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 267 551.00 | 260 263.00 | 7 288.00 | 267 551.00 |
VI Group and Associates | 21 353.00 | 21 353.00 | | 21 353.00 |
VK Loans repaid during the year | 7 646.00 | | | 7 646.00 |
VM Income taxes | 1 346.00 | | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 716.00 | 17 716.00 | | 17 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 126.00 | | | 21 126.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 438.00 | 50 438.00 | | 50 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 313.00 | 448 025.00 | 7 288.00 | 455 313.00 |
