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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 950.00 | 8 185.00 | 5 764.00 | 13 950.00 |
BB Receivables related to investments | 1 026 401.00 | 25 449.00 | 1 000 952.00 | 1 026 401.00 |
BJ TOTAL (I) | 1 130 001.00 | 33 684.00 | 1 096 317.00 | 1 130 001.00 |
BN Goods in progress | 1 097 720.00 | | 1 097 720.00 | 1 097 720.00 |
BT Goods | 211 170.00 | 86 072.00 | 125 098.00 | 211 170.00 |
BX Customers and related accounts | 276 521.00 | | 276 521.00 | 276 521.00 |
BZ Other receivables | 511 478.00 | | 511 478.00 | 511 478.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 278 209.00 | | 278 209.00 | 278 209.00 |
CH Prepaid expenses | 36 506.00 | | 36 506.00 | 36 506.00 |
CJ TOTAL (II) | 2 419 605.00 | 111 521.00 | 2 333 533.00 | 2 419 605.00 |
CO Grand total (0 to V) | 3 549 607.00 | 145 205.00 | 3 429 850.00 | 3 549 607.00 |
CU Other investments | 89 650.00 | 50.00 | 89 600.00 | 89 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | -1 198.00 | | | -1 198.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 1 680 795.00 | | | 1 680 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 141.00 | | | 190 141.00 |
DL TOTAL (I) | 2 760 738.00 | | | 2 760 738.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 57 935.00 | | | 57 935.00 |
DY Tax and social security liabilities | 120 054.00 | | | 120 054.00 |
EA Other liabilities | 490 714.00 | | | 490 714.00 |
EC TOTAL (IV) | 669 112.00 | | | 669 112.00 |
EE Grand total (I to V) | 3 429 850.00 | | | 3 429 850.00 |
EG Accrued income and payables due within one year | 669 112.00 | | | 669 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 2 075 713.00 | | 2 075 713.00 | 2 075 713.00 |
FG Production sold - services | 238 489.00 | | 238 489.00 | 238 489.00 |
FJ Net sales | 2 314 202.00 | | 2 314 202.00 | 2 314 202.00 |
FM Inventory production | | | -20 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 296 807.00 | |
FS Purchases of goods (including customs duties) | | | 329.00 | |
FT Inventory change (goods) | | | -610.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 337.00 | |
FW Other purchases and external expenses | | | 258 227.00 | |
FX Taxes, duties, and similar payments | | | 56 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 10 151.00 | |
GF Total Operating Expenses (II) | | | 2 016 337.00 | |
GG - OPERATING RESULT (I - II) | | | 280 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 220.00 | |
GL Other interest and similar income | | | 13 139.00 | |
GP Total financial income (V) | | | 27 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 499.00 | |
GR Interest and similar expenses | | | 19 173.00 | |
GU Total financial expenses (VI) | | | 44 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 056.00 | | | 3 056.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HK Income tax | 73 015.00 | | | 73 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 166.00 | | | 2 324 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 024.00 | | | 2 134 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 141.00 | | | 190 141.00 |
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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 | 352 252.00 | | 1 400.00 | 352 252.00 |
I3 DECREASES Total Financial Fixed Assets | -776 386.00 | 37.00 | 1 116 051.00 | -776 386.00 |
I4 DECREASES Grand Total | -776 386.00 | 37.00 | 1 130 001.00 | -776 386.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950.00 | | | 13 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 302.00 | | 1 400.00 | 338 302.00 |
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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 | 5 746.00 | 2 439.00 | | 5 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 746.00 | 2 439.00 | | 5 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 500.00 | | |
6N Inventories and work in progress | 76 072.00 | 10 000.00 | | 76 072.00 |
6X Other provisions for depreciation | | 25 449.00 | | |
7B Total provisions for depreciation | 76 072.00 | 35 499.00 | | 76 072.00 |
7C Grand total | 76 072.00 | 35 499.00 | | 76 072.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 25 499.00 | | |
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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 | 57 935.00 | 57 935.00 | | 57 935.00 |
8E Income Taxes | 60 568.00 | 60 568.00 | | 60 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 714.00 | 490 714.00 | | 490 714.00 |
UL Receivables related to investments | 1 026 401.00 | | | 1 026 401.00 |
UX Other trade receivables | 276 521.00 | | | 276 521.00 |
VB VAT | 16 575.00 | | | 16 575.00 |
VC Group and associates | 63 925.00 | | | 63 925.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 977.00 | | | 430 977.00 |
VS Prepaid expenses | 36 506.00 | | | 36 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 906.00 | 824 505.00 | 1 026 401.00 | 1 850 906.00 |
VW VAT | 59 486.00 | 59 486.00 | | 59 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 112.00 | 669 112.00 | | 669 112.00 |
