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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 261 582.00 | | 261 582.00 | 261 582.00 |
AN Land | 552 507.00 | | 552 507.00 | 552 507.00 |
AP Buildings | 1 160 264.00 | 46 063.00 | 1 114 201.00 | 1 160 264.00 |
AT Other tangible assets | 130 067.00 | 22 948.00 | 107 118.00 | 130 067.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 121 631.00 | 69 012.00 | 2 052 619.00 | 2 121 631.00 |
BN Goods in progress | 1 614 731.00 | | 1 614 731.00 | 1 614 731.00 |
BR Intermediate and finished products | 1 309 648.00 | | 1 309 648.00 | 1 309 648.00 |
BT Goods | | 3 102.00 | -3 102.00 | |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 5 049 374.00 | 644 982.00 | 4 404 392.00 | 5 049 374.00 |
CF Cash and cash equivalents | 58 341.00 | | 58 341.00 | 58 341.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 8 041 857.00 | 648 084.00 | 7 393 772.00 | 8 041 857.00 |
CO Grand total (0 to V) | 10 163 487.00 | 717 096.00 | 9 446 391.00 | 10 163 487.00 |
CU Other investments | 17 210.00 | | 17 210.00 | 17 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 012.00 | 1 000 012.00 | | 1 000 012.00 |
DB Share, merger, contribution premiums, etc. | 96 525.00 | 96 525.00 | | 96 525.00 |
DD Legal reserve (1) | 75 911.00 | 55 313.00 | | 75 911.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 1 141 013.00 | 749 654.00 | | 1 141 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 085.00 | 411 956.00 | | 891 085.00 |
DL TOTAL (I) | 3 204 790.00 | 2 313 706.00 | | 3 204 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498 110.00 | 6 941 525.00 | | 5 498 110.00 |
DW Advances and down payments received on current orders | 3 800.00 | 17 300.00 | | 3 800.00 |
DX Trade payables and related accounts | 300 831.00 | 174 108.00 | | 300 831.00 |
DY Tax and social security liabilities | 421 792.00 | 520 181.00 | | 421 792.00 |
EA Other liabilities | 17 067.00 | 17 067.00 | | 17 067.00 |
EC TOTAL (IV) | 6 241 601.00 | 7 670 181.00 | | 6 241 601.00 |
EE Grand total (I to V) | 9 446 391.00 | 9 983 886.00 | | 9 446 391.00 |
EG Accrued income and payables due within one year | 6 241 601.00 | 7 670 181.00 | | 6 241 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 489 777.00 | | 2 489 777.00 | 2 489 777.00 |
FG Production sold - services | 89 317.00 | 8 280.00 | 97 597.00 | 89 317.00 |
FJ Net sales | 2 579 094.00 | 8 280.00 | 2 587 374.00 | 2 579 094.00 |
FM Inventory production | | | -1 891 654.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 684.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 765 407.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 397 429.00 | |
FX Taxes, duties, and similar payments | | | 60 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 515 399.00 | |
GG - OPERATING RESULT (I - II) | | | 250 009.00 | |
GH Attributed profit or transferred loss (III) | | | 1 719 108.00 | |
GI Supported loss or transferred profit (IV) | | | 47 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 504.00 | |
GP Total financial income (V) | | | 75 504.00 | |
GR Interest and similar expenses | | | 87 177.00 | |
GU Total financial expenses (VI) | | | 87 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 564.00 | | | 8 564.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 2 962.00 | 1 005.00 | | 2 962.00 |
HD Total exceptional income (VII) | 3 162.00 | 1 005.00 | | 3 162.00 |
HE Exceptional expenses on management operations | 38 346.00 | 3 431.00 | | 38 346.00 |
HF Exceptional expenses on capital transactions | 1 865.00 | 500.00 | | 1 865.00 |
HG Exceptional depreciation and provisions | 550 000.00 | | | 550 000.00 |
HH Total exceptional expenses (VIII) | 590 210.00 | 3 931.00 | | 590 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587 048.00 | -2 926.00 | | -587 048.00 |
HK Income tax | 432 114.00 | 19 620.00 | | 432 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 181.00 | 2 461 200.00 | | 2 563 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 096.00 | 2 049 244.00 | | 1 672 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 085.00 | 411 956.00 | | 891 085.00 |
HP References: Equipment leasing | 8 689.00 | 20 277.00 | | 8 689.00 |
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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 | 2 196 739.00 | | 25 190.00 | 2 196 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 200.00 | 17 210.00 | |
I4 DECREASES Grand Total | | 100 299.00 | 2 121 631.00 | |
IO DECREASES Total including other intangible assets | | | 261 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 099.00 | 1 842 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 582.00 | | | 261 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 937.00 | | | 1 855 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 220.00 | | 25 190.00 | 79 220.00 |
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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 | 24 761.00 | 57 349.00 | 13 099.00 | 24 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 761.00 | 57 349.00 | 13 099.00 | 24 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 611 200.00 | | 611 200.00 | 611 200.00 |
6N Inventories and work in progress | 3 102.00 | | | 3 102.00 |
6X Other provisions for depreciation | 94 982.00 | 550 000.00 | | 94 982.00 |
7B Total provisions for depreciation | 159 205.00 | 550 000.00 | 61 120.00 | 159 205.00 |
7C Grand total | 159 205.00 | 550 000.00 | 61 120.00 | 159 205.00 |
UE of which provisions and reversals: - Operating | | | 61 120.00 | |
UJ - Exceptional | | 550 000.00 | | |
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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 | 300 831.00 | 300 831.00 | | 300 831.00 |
8E Income Taxes | 414 462.00 | 414 462.00 | | 414 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 067.00 | 17 067.00 | | 17 067.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
VB VAT | 42 180.00 | | | 42 180.00 |
VC Group and associates | 4 784 398.00 | | | 4 784 398.00 |
VI Group and Associates | 5 498 110.00 | 5 498 110.00 | | 5 498 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 796.00 | | | 222 796.00 |
VS Prepaid expenses | 9 057.00 | | | 9 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 502.00 | 5 058 502.00 | | 5 058 502.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 237 801.00 | 6 237 801.00 | | 6 237 801.00 |
