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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 1 234.00 | 1 234.00 | | 1 234.00 |
BB Receivables related to investments | 804 172.00 | | 804 172.00 | 804 172.00 |
BJ TOTAL (I) | 846 886.00 | 2 434.00 | 844 452.00 | 846 886.00 |
BN Goods in progress | 1 205 114.00 | 168 056.00 | 1 037 058.00 | 1 205 114.00 |
BX Customers and related accounts | 310 262.00 | | 310 262.00 | 310 262.00 |
BZ Other receivables | 158 351.00 | | 158 351.00 | 158 351.00 |
CF Cash and cash equivalents | 12 053.00 | | 12 053.00 | 12 053.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 685 941.00 | 168 056.00 | 1 517 885.00 | 1 685 941.00 |
CO Grand total (0 to V) | 2 532 827.00 | 170 490.00 | 2 362 337.00 | 2 532 827.00 |
CU Other investments | 33 280.00 | | 33 280.00 | 33 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 094.00 | 27 529.00 | | 7 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 623.00 | 129 565.00 | | 120 623.00 |
DL TOTAL (I) | 402 718.00 | 432 094.00 | | 402 718.00 |
DU Loans and Debts from Credit Institutions (3) | 323 961.00 | 74 687.00 | | 323 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 792.00 | 700 309.00 | | 734 792.00 |
DX Trade payables and related accounts | 479 220.00 | 169 678.00 | | 479 220.00 |
DY Tax and social security liabilities | 19 744.00 | 92 285.00 | | 19 744.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | | 300 000.00 | | |
EB Prepaid income (2) | 400 912.00 | 1 579 492.00 | | 400 912.00 |
EC TOTAL (IV) | 1 959 619.00 | 2 916 451.00 | | 1 959 619.00 |
EE Grand total (I to V) | 2 362 337.00 | 3 348 545.00 | | 2 362 337.00 |
EG Accrued income and payables due within one year | 1 325 097.00 | 2 216 142.00 | | 1 325 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 961.00 | 74 687.00 | | 323 961.00 |
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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 | 2 424 118.00 | 301 729.00 | 2 725 848.00 | 2 424 118.00 |
FG Production sold - services | 8 087.00 | | 8 087.00 | 8 087.00 |
FJ Net sales | 2 432 205.00 | 301 729.00 | 2 733 934.00 | 2 432 205.00 |
FM Inventory production | | | -786 329.00 | |
FR Total operating income (I) | | | 1 947 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 604 871.00 | |
FW Other purchases and external expenses | | | 79 844.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 854 360.00 | |
GG - OPERATING RESULT (I - II) | | | 93 245.00 | |
GL Other interest and similar income | | | 232 733.00 | |
GP Total financial income (V) | | | 232 733.00 | |
GR Interest and similar expenses | | | 20 987.00 | |
GU Total financial expenses (VI) | | | 20 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 763.00 | | |
HD Total exceptional income (VII) | | 763.00 | | |
HE Exceptional expenses on management operations | 2 278.00 | | | 2 278.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278.00 | 763.00 | | -2 278.00 |
HK Income tax | 182 090.00 | 194 698.00 | | 182 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 338.00 | 1 658 382.00 | | 2 180 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 715.00 | 1 528 816.00 | | 2 059 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 623.00 | 129 565.00 | | 120 623.00 |
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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 | 491 116.00 | | 355 770.00 | 491 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 452.00 | |
I4 DECREASES Grand Total | | | 846 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 682.00 | | 355 770.00 | 481 682.00 |
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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 | 2 434.00 | | | 2 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 168 056.00 | | |
7B Total provisions for depreciation | | 168 056.00 | | |
7C Grand total | | 168 056.00 | | |
UE of which provisions and reversals: - Operating | | 168 056.00 | | |
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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 | 100 270.00 | 100 270.00 | | 100 270.00 |
8B Suppliers and Related Accounts | 479 220.00 | 479 220.00 | | 479 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 400 912.00 | 400 912.00 | | 400 912.00 |
UL Receivables related to investments | 804 172.00 | 804 172.00 | | 804 172.00 |
UX Other trade receivables | 310 262.00 | | | 310 262.00 |
VB VAT | 149 450.00 | | | 149 450.00 |
VH Loans with a maturity of more than one year at origin | 323 961.00 | 323 961.00 | | 323 961.00 |
VI Group and Associates | 634 522.00 | | 634 522.00 | 634 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 900.00 | | | 8 900.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 944.00 | 1 272 944.00 | | 1 272 944.00 |
VW VAT | 16 941.00 | 16 941.00 | | 16 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 619.00 | 1 325 097.00 | 634 522.00 | 1 959 619.00 |
