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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 15 225.00 | 15 225.00 | | 15 225.00 |
BB Receivables related to investments | 423 561.00 | 28 109.00 | 395 452.00 | 423 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 476 241.00 | 45 224.00 | 431 017.00 | 476 241.00 |
BN Goods in progress | 4 600 196.00 | 943 300.00 | 3 656 896.00 | 4 600 196.00 |
BV Advances and down payments on orders | 26 937.00 | | 26 937.00 | 26 937.00 |
BX Customers and related accounts | 423 182.00 | | 423 182.00 | 423 182.00 |
BZ Other receivables | 122 382.00 | | 122 382.00 | 122 382.00 |
CD Marketable securities | 235 351.00 | | 235 351.00 | 235 351.00 |
CF Cash and cash equivalents | 1 154 269.00 | | 1 154 269.00 | 1 154 269.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 6 572 216.00 | 943 300.00 | 5 628 916.00 | 6 572 216.00 |
CO Grand total (0 to V) | 7 048 456.00 | 988 524.00 | 6 059 932.00 | 7 048 456.00 |
CU Other investments | 35 550.00 | | 35 550.00 | 35 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 248 114.00 | 2 248 114.00 | | 2 248 114.00 |
DH Retained earnings | 377 141.00 | 364 654.00 | | 377 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 689.00 | 12 486.00 | | 140 689.00 |
DL TOTAL (I) | 2 853 944.00 | 2 713 255.00 | | 2 853 944.00 |
DP Provisions for Risks | 34 000.00 | 18 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 569 143.00 | 97 126.00 | | 569 143.00 |
DR TOTAL (IV) | 603 143.00 | 115 126.00 | | 603 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 545.00 | 1 329 979.00 | | 1 269 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 000.00 | 648 356.00 | | 649 000.00 |
DX Trade payables and related accounts | 280 303.00 | 256 046.00 | | 280 303.00 |
DY Tax and social security liabilities | 178 731.00 | 61 544.00 | | 178 731.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 990.00 | | 1 980.00 |
EA Other liabilities | | 7 493.00 | | |
EB Prepaid income (2) | 223 288.00 | | | 223 288.00 |
EC TOTAL (IV) | 2 602 846.00 | 2 304 408.00 | | 2 602 846.00 |
EE Grand total (I to V) | 6 059 932.00 | 5 132 789.00 | | 6 059 932.00 |
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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 | 3 095 581.00 | | 3 095 581.00 | 3 095 581.00 |
FG Production sold - services | 166 457.00 | | 166 457.00 | 166 457.00 |
FJ Net sales | 3 262 037.00 | | 3 262 037.00 | 3 262 037.00 |
FM Inventory production | | | 278 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 742.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 3 714 534.00 | |
FU Purchases of raw materials and other supplies | | | 859 051.00 | |
FW Other purchases and external expenses | | | 1 804 007.00 | |
FX Taxes, duties, and similar payments | | | 15 846.00 | |
FY Salaries and Wages | | | 177 980.00 | |
FZ Social Security Contributions | | | 78 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 143.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 520 970.00 | |
GG - OPERATING RESULT (I - II) | | | 193 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 425.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GO Net income from sales of marketable securities | | | 750.00 | |
GP Total financial income (V) | | | 12 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 109.00 | |
GR Interest and similar expenses | | | 36 893.00 | |
GU Total financial expenses (VI) | | | 65 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 661.00 | 2 110 155.00 | | 3 726 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 972.00 | 2 097 669.00 | | 3 585 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 689.00 | 12 486.00 | | 140 689.00 |
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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 | 370 211.00 | | 262 602.00 | 370 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 573.00 | 459 126.00 | |
I4 DECREASES Grand Total | | 156 573.00 | 476 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 225.00 | | | 15 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 096.00 | | 262 602.00 | 353 096.00 |
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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 | 17 115.00 | | | 17 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 225.00 | | | 15 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 281 090.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 126.00 | 585 143.00 | 97 126.00 | 115 126.00 |
6N Inventories and work in progress | 980 300.00 | | 37 000.00 | 980 300.00 |
7B Total provisions for depreciation | 980 300.00 | 28 109.00 | 37 000.00 | 980 300.00 |
7C Grand total | 1 095 426.00 | 613 252.00 | 134 126.00 | 1 095 426.00 |
UE of which provisions and reversals: - Operating | | 585 143.00 | 134 126.00 | |
UG - Financial | | 28 109.00 | | |
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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 | 280 303.00 | 280 303.00 | | 280 303.00 |
8C Staff and Related Accounts | 21 946.00 | 21 946.00 | | 21 946.00 |
8D Social Security and Other Social Organizations | 18 895.00 | 18 895.00 | | 18 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8L Deferred income | 223 288.00 | 223 288.00 | | 223 288.00 |
UL Receivables related to investments | 423 561.00 | 423 561.00 | | 423 561.00 |
UX Other trade receivables | 423 182.00 | | | 423 182.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 58 542.00 | | | 58 542.00 |
VG Loans with a maturity of up to one year at origin | 1 269 545.00 | 1 269 545.00 | | 1 269 545.00 |
VI Group and Associates | 649 000.00 | 649 000.00 | | 649 000.00 |
VM Income taxes | 48 264.00 | | | 48 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 076.00 | | | 15 076.00 |
VS Prepaid expenses | 9 900.00 | | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 024.00 | 930 760.00 | 48 264.00 | 979 024.00 |
VW VAT | 130 562.00 | 130 562.00 | | 130 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 846.00 | 2 602 846.00 | | 2 602 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
