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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 622.00 | 6 848.00 | 774.00 | 7 622.00 |
AT Other tangible assets | 67 561.00 | 52 587.00 | 14 973.00 | 67 561.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 102 578.00 | 59 436.00 | 43 142.00 | 102 578.00 |
BT Goods | 241 532.00 | 76 307.00 | 165 225.00 | 241 532.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 37 386.00 | | 37 386.00 | 37 386.00 |
BZ Other receivables | 390 560.00 | | 390 560.00 | 390 560.00 |
CF Cash and cash equivalents | 434 206.00 | | 434 206.00 | 434 206.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 1 112 017.00 | 76 307.00 | 1 035 710.00 | 1 112 017.00 |
CO Grand total (0 to V) | 1 214 595.00 | 135 742.00 | 1 078 853.00 | 1 214 595.00 |
CS Evaluated investments - equity method | 22 079.00 | | 22 079.00 | 22 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 90 000.00 | | 405 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | | 1 572.00 | | |
DH Retained earnings | 284 714.00 | 466 758.00 | | 284 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 869.00 | 140 383.00 | | 105 869.00 |
DL TOTAL (I) | 804 582.00 | 707 714.00 | | 804 582.00 |
DU Loans and Debts from Credit Institutions (3) | 9 312.00 | 15 965.00 | | 9 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 282.00 | 217 212.00 | | 221 282.00 |
DX Trade payables and related accounts | 16 519.00 | 40 477.00 | | 16 519.00 |
DY Tax and social security liabilities | 9 317.00 | 60 972.00 | | 9 317.00 |
EA Other liabilities | 17 841.00 | 17 139.00 | | 17 841.00 |
EC TOTAL (IV) | 274 270.00 | 351 764.00 | | 274 270.00 |
EE Grand total (I to V) | 1 078 853.00 | 1 059 478.00 | | 1 078 853.00 |
EG Accrued income and payables due within one year | 272 708.00 | 343 416.00 | | 272 708.00 |
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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 | | | 75 446.00 | |
FJ Net sales | | | 75 446.00 | |
FR Total operating income (I) | | | 75 446.00 | |
FT Inventory change (goods) | | | -16 334.00 | |
FW Other purchases and external expenses | | | 90 813.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 89 139.00 | |
GG - OPERATING RESULT (I - II) | | | -13 693.00 | |
GH Attributed profit or transferred loss (III) | | | 173 778.00 | |
GI Supported loss or transferred profit (IV) | | | 1 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 11 573.00 | |
GU Total financial expenses (VI) | | | 11 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 104.00 | | | 2 104.00 |
HD Total exceptional income (VII) | 2 104.00 | | | 2 104.00 |
HE Exceptional expenses on management operations | 3 592.00 | 1 787.00 | | 3 592.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | 1 787.00 | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | -1 787.00 | | -1 488.00 |
HK Income tax | 39 643.00 | 58 404.00 | | 39 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 492.00 | 490 626.00 | | 251 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 624.00 | 350 242.00 | | 145 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 869.00 | 140 383.00 | | 105 869.00 |
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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 | 101 095.00 | | 1 483.00 | 101 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 395.00 | |
I4 DECREASES Grand Total | | | 102 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 700.00 | | 1 483.00 | 73 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 395.00 | | | 27 395.00 |
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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 | 45 730.00 | 13 705.00 | | 45 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 730.00 | 13 705.00 | | 45 730.00 |
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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 | 16 519.00 | 16 519.00 | | 16 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 841.00 | 17 841.00 | | 17 841.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 37 386.00 | | | 37 386.00 |
VB VAT | 24 929.00 | | | 24 929.00 |
VC Group and associates | 92 029.00 | | | 92 029.00 |
VH Loans with a maturity of more than one year at origin | 9 312.00 | 7 750.00 | 1 562.00 | 9 312.00 |
VI Group and Associates | 221 282.00 | 221 282.00 | | 221 282.00 |
VK Loans repaid during the year | 6 566.00 | | | 6 566.00 |
VM Income taxes | 2 684.00 | | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 917.00 | | | 270 917.00 |
VS Prepaid expenses | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 055.00 | 429 779.00 | 276.00 | 430 055.00 |
VW VAT | 9 317.00 | 9 317.00 | | 9 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 270.00 | 272 708.00 | 1 562.00 | 274 270.00 |
