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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 380.00 | 6 761.00 | 619.00 | 7 380.00 |
AT Other tangible assets | 15 622.00 | 14 207.00 | 1 414.00 | 15 622.00 |
BB Receivables related to investments | 101 012.00 | | 101 012.00 | 101 012.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 162 683.00 | 20 969.00 | 141 715.00 | 162 683.00 |
BN Goods in progress | 539 780.00 | | 539 780.00 | 539 780.00 |
BX Customers and related accounts | 444 386.00 | | 444 386.00 | 444 386.00 |
BZ Other receivables | 35 732.00 | | 35 732.00 | 35 732.00 |
CF Cash and cash equivalents | 76 281.00 | | 76 281.00 | 76 281.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 1 103 906.00 | | 1 103 906.00 | 1 103 906.00 |
CO Grand total (0 to V) | 1 266 590.00 | 20 969.00 | 1 245 621.00 | 1 266 590.00 |
CP Shares due in less than one year | 101 942.00 | | | 101 942.00 |
CU Other investments | 37 740.00 | | 37 740.00 | 37 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 594 272.00 | 514 380.00 | | 594 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 213.00 | 79 892.00 | | 87 213.00 |
DL TOTAL (I) | 690 285.00 | 603 072.00 | | 690 285.00 |
DU Loans and Debts from Credit Institutions (3) | 66 209.00 | 760 150.00 | | 66 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 160.00 | 377 217.00 | | 267 160.00 |
DX Trade payables and related accounts | 84 779.00 | 158 757.00 | | 84 779.00 |
DY Tax and social security liabilities | 123 788.00 | 136 920.00 | | 123 788.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EB Prepaid income (2) | 13 104.00 | | | 13 104.00 |
EC TOTAL (IV) | 555 335.00 | 1 433 043.00 | | 555 335.00 |
EE Grand total (I to V) | 1 245 621.00 | 2 036 116.00 | | 1 245 621.00 |
EG Accrued income and payables due within one year | 555 335.00 | 1 433 043.00 | | 555 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 209.00 | 760 150.00 | | 66 209.00 |
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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 | 847 935.00 | | 847 935.00 | 847 935.00 |
FG Production sold - services | 71 428.00 | | 71 428.00 | 71 428.00 |
FJ Net sales | 919 363.00 | | 919 363.00 | 919 363.00 |
FM Inventory production | | | -495 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 426 926.00 | |
FU Purchases of raw materials and other supplies | | | 26 713.00 | |
FW Other purchases and external expenses | | | 148 008.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 141 284.00 | |
FZ Social Security Contributions | | | 24 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 350 324.00 | |
GG - OPERATING RESULT (I - II) | | | 76 602.00 | |
GH Attributed profit or transferred loss (III) | | | 39 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 855.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 2 976.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | 4 508.00 | | 45.00 |
HA Exceptional income from management transactions | 6 168.00 | 89 393.00 | | 6 168.00 |
HB Exceptional income from capital transactions | 51 835.00 | 705.00 | | 51 835.00 |
HD Total exceptional income (VII) | 58 003.00 | 90 098.00 | | 58 003.00 |
HE Exceptional expenses on management operations | 3 753.00 | 81 430.00 | | 3 753.00 |
HF Exceptional expenses on capital transactions | 51 835.00 | 705.00 | | 51 835.00 |
HH Total exceptional expenses (VIII) | 55 588.00 | 82 136.00 | | 55 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | 7 963.00 | | 2 415.00 |
HK Income tax | 29 806.00 | -259.00 | | 29 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 571.00 | 1 355 857.00 | | 527 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 358.00 | 1 275 965.00 | | 440 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 213.00 | 79 892.00 | | 87 213.00 |
HP References: Equipment leasing | 7 597.00 | | | 7 597.00 |
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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 | 154 973.00 | | 110 408.00 | 154 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 698.00 | 139 681.00 | |
I4 DECREASES Grand Total | | 102 698.00 | 162 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 001.00 | | | 23 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 971.00 | | 110 408.00 | 131 971.00 |
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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 | 19 194.00 | 1 774.00 | | 19 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 194.00 | 1 774.00 | | 19 194.00 |
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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 | 104 521.00 | 104 521.00 | | 104 521.00 |
8B Suppliers and Related Accounts | 84 779.00 | 84 779.00 | | 84 779.00 |
8C Staff and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 6 038.00 | 6 038.00 | | 6 038.00 |
8E Income Taxes | 26 642.00 | 26 642.00 | | 26 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
8L Deferred income | 13 104.00 | 13 104.00 | | 13 104.00 |
UL Receivables related to investments | 101 011.00 | 101 011.00 | | 101 011.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 444 385.00 | | | 444 385.00 |
UZ Social Security, other social security organizations | 3 160.00 | | | 3 160.00 |
VB VAT | 12 721.00 | | | 12 721.00 |
VG Loans with a maturity of up to one year at origin | 66 209.00 | 66 209.00 | | 66 209.00 |
VI Group and Associates | 162 638.00 | 162 638.00 | | 162 638.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 2 561.00 | | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 290.00 | | | 17 290.00 |
VS Prepaid expenses | 7 726.00 | | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 786.00 | 589 786.00 | | 589 786.00 |
VW VAT | 87 970.00 | 87 970.00 | | 87 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 335.00 | 555 335.00 | | 555 335.00 |
