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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 | 9 383.00 | 9 383.00 | | 9 383.00 |
AP Buildings | 126 799.00 | 113 552.00 | 13 246.00 | 126 799.00 |
AR Technical installations, industrial equipment and tools | 4 249.00 | 4 249.00 | | 4 249.00 |
AT Other tangible assets | 23 416.00 | 21 640.00 | 1 776.00 | 23 416.00 |
BB Receivables related to investments | 3 612.00 | | 3 612.00 | 3 612.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 167 709.00 | 148 825.00 | 18 884.00 | 167 709.00 |
BR Intermediate and finished products | 3 728 872.00 | | 3 728 872.00 | 3 728 872.00 |
BT Goods | 369 778.00 | | 369 778.00 | 369 778.00 |
BX Customers and related accounts | 299 300.00 | | 299 300.00 | 299 300.00 |
BZ Other receivables | 61 172.00 | | 61 172.00 | 61 172.00 |
CF Cash and cash equivalents | 1 044 654.00 | | 1 044 654.00 | 1 044 654.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 5 504 218.00 | | 5 504 218.00 | 5 504 218.00 |
CO Grand total (0 to V) | 5 671 927.00 | 148 825.00 | 5 523 102.00 | 5 671 927.00 |
CP Shares due in less than one year | 3 612.00 | | | 3 612.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 822 090.00 | 1 908 581.00 | | 1 822 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 609.00 | -86 491.00 | | 104 609.00 |
DL TOTAL (I) | 2 146 698.00 | 2 042 090.00 | | 2 146 698.00 |
DU Loans and Debts from Credit Institutions (3) | 192 135.00 | 509 681.00 | | 192 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 766.00 | 316 766.00 | | 316 766.00 |
DX Trade payables and related accounts | 290 819.00 | 405 779.00 | | 290 819.00 |
DY Tax and social security liabilities | 76 368.00 | 27 381.00 | | 76 368.00 |
EA Other liabilities | 6 149.00 | 3 910.00 | | 6 149.00 |
EB Prepaid income (2) | 2 494 167.00 | | | 2 494 167.00 |
EC TOTAL (IV) | 3 376 404.00 | 1 263 517.00 | | 3 376 404.00 |
EE Grand total (I to V) | 5 523 102.00 | 3 305 607.00 | | 5 523 102.00 |
EG Accrued income and payables due within one year | 3 376 404.00 | 1 263 517.00 | | 3 376 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 135.00 | 509 681.00 | | 192 135.00 |
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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 | 327 667.00 | | 327 667.00 | 327 667.00 |
FD Production sold - goods | 1 060 564.00 | | 1 060 564.00 | 1 060 564.00 |
FJ Net sales | 1 388 231.00 | | 1 388 231.00 | 1 388 231.00 |
FM Inventory production | | | 1 350 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 729.00 | |
FR Total operating income (I) | | | 2 849 572.00 | |
FS Purchases of goods (including customs duties) | | | 120 610.00 | |
FT Inventory change (goods) | | | 93 982.00 | |
FU Purchases of raw materials and other supplies | | | 2 325 118.00 | |
FW Other purchases and external expenses | | | 75 869.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 77 571.00 | |
FZ Social Security Contributions | | | 45 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 746 984.00 | |
GG - OPERATING RESULT (I - II) | | | 102 588.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 638.00 | 105 614.00 | | 103 638.00 |
A4 Equity method investments | 30.00 | 322.00 | | 30.00 |
HA Exceptional income from management transactions | 2 462.00 | 542.00 | | 2 462.00 |
HD Total exceptional income (VII) | 2 462.00 | 542.00 | | 2 462.00 |
HE Exceptional expenses on management operations | | 1 906.00 | | |
HH Total exceptional expenses (VIII) | | 1 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 462.00 | -1 364.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 034.00 | 801 533.00 | | 2 852 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 425.00 | 888 024.00 | | 2 747 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 609.00 | -86 491.00 | | 104 609.00 |
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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 | 322 709.00 | | | 322 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155 000.00 | 3 862.00 | |
I4 DECREASES Grand Total | | 155 000.00 | 167 709.00 | |
IO DECREASES Total including other intangible assets | | | 9 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 383.00 | | | 9 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 464.00 | | | 154 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 862.00 | | | 158 862.00 |
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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 | 143 773.00 | 5 051.00 | | 143 773.00 |
PE DEPRECIATION Total including other intangible assets | 9 383.00 | | | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 390.00 | 5 051.00 | | 134 390.00 |
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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 | 7 091.00 | | 7 091.00 | 7 091.00 |
7B Total provisions for depreciation | 7 091.00 | | 7 091.00 | 7 091.00 |
7C Grand total | 7 091.00 | | 7 091.00 | 7 091.00 |
UE of which provisions and reversals: - Operating | | | 7 091.00 | |
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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 | 290 819.00 | 290 819.00 | | 290 819.00 |
8C Staff and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
8D Social Security and Other Social Organizations | 20 592.00 | 20 592.00 | | 20 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
8L Deferred income | 2 494 167.00 | 2 494 167.00 | | 2 494 167.00 |
UL Receivables related to investments | 3 612.00 | 3 612.00 | | 3 612.00 |
UX Other trade receivables | 299 300.00 | | | 299 300.00 |
VB VAT | 51 132.00 | | | 51 132.00 |
VG Loans with a maturity of up to one year at origin | 192 135.00 | 192 135.00 | | 192 135.00 |
VI Group and Associates | 316 766.00 | 316 766.00 | | 316 766.00 |
VM Income taxes | 3 673.00 | | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 367.00 | | | 6 367.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 525.00 | 364 525.00 | | 364 525.00 |
VW VAT | 49 883.00 | 49 883.00 | | 49 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 404.00 | 3 376 404.00 | | 3 376 404.00 |
