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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AT Other tangible assets | 71 169.00 | 65 243.00 | 5 926.00 | 71 169.00 |
BJ TOTAL (I) | 594 892.00 | 70 054.00 | 524 838.00 | 594 892.00 |
BT Goods | 4 241 126.00 | 1 367 000.00 | 2 874 126.00 | 4 241 126.00 |
BX Customers and related accounts | 71 409.00 | | 71 409.00 | 71 409.00 |
BZ Other receivables | 2 850 489.00 | | 2 850 489.00 | 2 850 489.00 |
CF Cash and cash equivalents | 489 493.00 | | 489 493.00 | 489 493.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 7 659 884.00 | 1 367 000.00 | 6 292 884.00 | 7 659 884.00 |
CO Grand total (0 to V) | 8 254 777.00 | 1 437 054.00 | 6 817 722.00 | 8 254 777.00 |
CU Other investments | 518 912.00 | | 518 912.00 | 518 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 206 462.00 | 2 968 144.00 | | 3 206 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 358.00 | 238 318.00 | | 702 358.00 |
DL TOTAL (I) | 4 018 820.00 | 3 316 462.00 | | 4 018 820.00 |
DP Provisions for Risks | 527 500.00 | 308 000.00 | | 527 500.00 |
DR TOTAL (IV) | 527 500.00 | 308 000.00 | | 527 500.00 |
DU Loans and Debts from Credit Institutions (3) | 481 164.00 | 864 574.00 | | 481 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 076.00 | 228 321.00 | | 190 076.00 |
DX Trade payables and related accounts | 49 694.00 | 68 660.00 | | 49 694.00 |
DY Tax and social security liabilities | 148 278.00 | 114 021.00 | | 148 278.00 |
EA Other liabilities | 1 402 190.00 | 1 417 739.00 | | 1 402 190.00 |
EC TOTAL (IV) | 2 271 402.00 | 2 693 314.00 | | 2 271 402.00 |
EE Grand total (I to V) | 6 817 722.00 | 6 317 776.00 | | 6 817 722.00 |
EG Accrued income and payables due within one year | 2 271 402.00 | 3 172 020.00 | | 2 271 402.00 |
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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 | 387 105.00 | | 387 105.00 | 387 105.00 |
FG Production sold - services | 727 926.00 | | 727 926.00 | 727 926.00 |
FJ Net sales | 1 115 031.00 | | 1 115 031.00 | 1 115 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 570.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 142 607.00 | |
FT Inventory change (goods) | | | 197 632.00 | |
FW Other purchases and external expenses | | | 250 104.00 | |
FX Taxes, duties, and similar payments | | | 28 825.00 | |
FY Salaries and Wages | | | 326 274.00 | |
FZ Social Security Contributions | | | 139 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 500.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 165 359.00 | |
GG - OPERATING RESULT (I - II) | | | -22 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 339.00 | |
GP Total financial income (V) | | | 183 339.00 | |
GR Interest and similar expenses | | | 34 509.00 | |
GU Total financial expenses (VI) | | | 34 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634 411.00 | 18 532.00 | | 634 411.00 |
HD Total exceptional income (VII) | 634 411.00 | 18 532.00 | | 634 411.00 |
HE Exceptional expenses on management operations | 2 865.00 | 8 586.00 | | 2 865.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | 8 586.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631 546.00 | 9 946.00 | | 631 546.00 |
HK Income tax | 55 267.00 | 37 742.00 | | 55 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 357.00 | 1 614 186.00 | | 1 960 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 999.00 | 1 375 868.00 | | 1 257 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 358.00 | 238 318.00 | | 702 358.00 |
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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 | 590 814.00 | | 4 078.00 | 590 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 912.00 | |
I4 DECREASES Grand Total | | | 594 892.00 | |
IO DECREASES Total including other intangible assets | | | 4 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 811.00 | | | 4 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 095.00 | | 4 073.00 | 67 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 907.00 | | 5.00 | 518 907.00 |
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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 | 66 414.00 | 3 640.00 | | 66 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 603.00 | 3 640.00 | | 61 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 308 000.00 | 219 500.00 | | 308 000.00 |
6N Inventories and work in progress | 1 367 000.00 | | | 1 367 000.00 |
7B Total provisions for depreciation | 1 367 000.00 | | | 1 367 000.00 |
7C Grand total | 1 675 000.00 | 219 500.00 | | 1 675 000.00 |
UE of which provisions and reversals: - Operating | | 219 500.00 | | |
