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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 | 67 357.00 | 65 588.00 | 1 769.00 | 67 357.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 407 553.00 | 311 893.00 | 95 660.00 | 407 553.00 |
BB Receivables related to investments | 2 351 180.00 | 70 592.00 | 2 280 588.00 | 2 351 180.00 |
BH Other financial assets | 112 962.00 | | 112 962.00 | 112 962.00 |
BJ TOTAL (I) | 3 160 716.00 | 448 132.00 | 2 712 584.00 | 3 160 716.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 36 865.00 | 18 432.00 | 18 432.00 | 36 865.00 |
BX Customers and related accounts | 305 463.00 | 14 331.00 | 291 131.00 | 305 463.00 |
BZ Other receivables | 739 168.00 | | 739 168.00 | 739 168.00 |
CF Cash and cash equivalents | 283 184.00 | | 283 184.00 | 283 184.00 |
CH Prepaid expenses | 176 399.00 | | 176 399.00 | 176 399.00 |
CJ TOTAL (II) | 1 541 078.00 | 32 764.00 | 1 508 314.00 | 1 541 078.00 |
CO Grand total (0 to V) | 4 701 794.00 | 480 896.00 | 4 220 898.00 | 4 701 794.00 |
CU Other investments | 51 665.00 | 60.00 | 51 605.00 | 51 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 37 500.00 | 30 000.00 | | 37 500.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 190 134.00 | -125 032.00 | | 190 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 368.00 | 482 666.00 | | 154 368.00 |
DL TOTAL (I) | 867 003.00 | 872 634.00 | | 867 003.00 |
DU Loans and Debts from Credit Institutions (3) | 77 882.00 | 159 930.00 | | 77 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 32 079.00 | | 2 888.00 |
DW Advances and down payments received on current orders | | 80 883.00 | | |
DX Trade payables and related accounts | 1 895 724.00 | 1 843 459.00 | | 1 895 724.00 |
DY Tax and social security liabilities | 791 551.00 | 481 611.00 | | 791 551.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EA Other liabilities | 348 906.00 | 1 891.00 | | 348 906.00 |
EB Prepaid income (2) | 220 943.00 | 89 292.00 | | 220 943.00 |
EC TOTAL (IV) | 3 353 895.00 | 2 705 145.00 | | 3 353 895.00 |
EE Grand total (I to V) | 4 220 898.00 | 3 577 779.00 | | 4 220 898.00 |
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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 | 4 447 787.00 | | 4 447 787.00 | 4 447 787.00 |
FG Production sold - services | 787 420.00 | | 787 420.00 | 787 420.00 |
FJ Net sales | 5 235 207.00 | | 5 235 207.00 | 5 235 207.00 |
FO Operating subsidies | | | 4 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 425.00 | |
FQ Other income | | | 10 605.00 | |
FR Total operating income (I) | | | 5 277 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 356 085.00 | |
FV Inventory change (raw materials and supplies) | | | 208 209.00 | |
FW Other purchases and external expenses | | | 1 129 428.00 | |
FX Taxes, duties, and similar payments | | | 25 896.00 | |
FY Salaries and Wages | | | 404 805.00 | |
FZ Social Security Contributions | | | 160 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 331.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 5 330 991.00 | |
GG - OPERATING RESULT (I - II) | | | -53 802.00 | |
GH Attributed profit or transferred loss (III) | | | 1 068 341.00 | |
GI Supported loss or transferred profit (IV) | | | 622 924.00 | |
GL Other interest and similar income | | | 13 277.00 | |
GP Total financial income (V) | | | 13 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 652.00 | |
GR Interest and similar expenses | | | 11 013.00 | |
GU Total financial expenses (VI) | | | 81 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 572.00 | 11 490.00 | | 25 572.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HE Exceptional expenses on management operations | 13 305.00 | 18 408.00 | | 13 305.00 |
HF Exceptional expenses on capital transactions | 105.00 | 700.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 13 409.00 | 19 108.00 | | 13 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 309.00 | -19 108.00 | | -6 309.00 |
HK Income tax | 162 549.00 | 8 136.00 | | 162 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 907.00 | 5 505 252.00 | | 6 365 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 539.00 | 5 022 586.00 | | 6 211 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 368.00 | 482 666.00 | | 154 368.00 |
HP References: Equipment leasing | 7 720.00 | 11 738.00 | | 7 720.00 |
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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 | 2 249 057.00 | | 2 595 993.00 | 2 249 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 684 012.00 | 2 515 806.00 | |
I4 DECREASES Grand Total | | 1 684 334.00 | 3 160 716.00 | |
IO DECREASES Total including other intangible assets | | | 237 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322.00 | 407 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 122.00 | | 2 235.00 | 235 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 592.00 | | 77 283.00 | 330 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 343.00 | | 2 516 475.00 | 1 683 343.00 |
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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 | 347 300.00 | 30 399.00 | 218.00 | 347 300.00 |
PE DEPRECIATION Total including other intangible assets | 65 122.00 | 466.00 | | 65 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 178.00 | 29 934.00 | 218.00 | 282 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 705 920.00 | | |
6N Inventories and work in progress | 18 432.00 | | | 18 432.00 |
6T Receivables | 853.00 | 14 331.00 | 853.00 | 853.00 |
7B Total provisions for depreciation | 19 285.00 | 84 983.00 | 853.00 | 19 285.00 |
7C Grand total | 19 285.00 | 84 983.00 | 853.00 | 19 285.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 331.00 | 853.00 | |
UG - Financial | | 70 652.00 | | |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8B Suppliers and Related Accounts | 1 895 724.00 | 1 895 724.00 | | 1 895 724.00 |
8C Staff and Related Accounts | 44 340.00 | 44 340.00 | | 44 340.00 |
8D Social Security and Other Social Organizations | 51 221.00 | 51 221.00 | | 51 221.00 |
8E Income Taxes | 140 074.00 | 140 074.00 | | 140 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 906.00 | 348 906.00 | | 348 906.00 |
8L Deferred income | 220 943.00 | 220 943.00 | | 220 943.00 |
UL Receivables related to investments | 2 351 180.00 | 2 351 180.00 | | 2 351 180.00 |
UT Other financial assets | 112 962.00 | | | 112 962.00 |
UX Other trade receivables | 288 265.00 | | | 288 265.00 |
UY Staff and related accounts | 3 174.00 | | | 3 174.00 |
VA Doubtful or disputed receivables | 17 198.00 | | | 17 198.00 |
VB VAT | 422 527.00 | | | 422 527.00 |
VC Group and associates | 201 039.00 | | | 201 039.00 |
VG Loans with a maturity of up to one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VH Loans with a maturity of more than one year at origin | 75 598.00 | 23 125.00 | 52 473.00 | 75 598.00 |
VJ Loans taken out during the year | 80 087.00 | | | 80 087.00 |
VK Loans repaid during the year | 10 782.00 | | | 10 782.00 |
VM Income taxes | 45 839.00 | | | 45 839.00 |
VN Other taxes, similar payments | 217.00 | | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 579.00 | 9 579.00 | | 9 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 373.00 | | | 66 373.00 |
VS Prepaid expenses | 176 399.00 | | | 176 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 171.00 | 3 572 210.00 | 112 961.00 | 3 685 171.00 |
VW VAT | 546 337.00 | 546 337.00 | | 546 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 895.00 | 3 301 423.00 | 52 473.00 | 3 353 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
