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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 | 790.00 | 781.00 | 9.00 | 790.00 |
AT Other tangible assets | 1 003.00 | 867.00 | 136.00 | 1 003.00 |
BB Receivables related to investments | 269 234.00 | | 269 234.00 | 269 234.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 306 365.00 | 1 649.00 | 304 716.00 | 306 365.00 |
BN Goods in progress | 1 614 447.00 | | 1 614 447.00 | 1 614 447.00 |
BR Intermediate and finished products | 211 513.00 | | 211 513.00 | 211 513.00 |
BT Goods | 242 174.00 | | 242 174.00 | 242 174.00 |
BX Customers and related accounts | 529 794.00 | | 529 794.00 | 529 794.00 |
BZ Other receivables | 627 420.00 | 21 625.00 | 605 794.00 | 627 420.00 |
CF Cash and cash equivalents | 359 650.00 | | 359 650.00 | 359 650.00 |
CH Prepaid expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
CJ TOTAL (II) | 3 641 997.00 | 21 625.00 | 3 620 371.00 | 3 641 997.00 |
CO Grand total (0 to V) | 3 948 362.00 | 23 274.00 | 3 925 088.00 | 3 948 362.00 |
CU Other investments | 35 050.00 | | 35 050.00 | 35 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 000 566.00 | 956 184.00 | | 1 000 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 515.00 | 44 383.00 | | 90 515.00 |
DL TOTAL (I) | 1 135 081.00 | 1 044 566.00 | | 1 135 081.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 118 358.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 148.00 | 956 935.00 | | 1 443 148.00 |
DX Trade payables and related accounts | 1 180 451.00 | 176 326.00 | | 1 180 451.00 |
DY Tax and social security liabilities | 151 560.00 | 15 927.00 | | 151 560.00 |
EA Other liabilities | 14 178.00 | 2 588.00 | | 14 178.00 |
EC TOTAL (IV) | 2 790 007.00 | 1 270 134.00 | | 2 790 007.00 |
EE Grand total (I to V) | 3 925 088.00 | 2 314 701.00 | | 3 925 088.00 |
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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 | 553 666.00 | | 553 666.00 | 553 666.00 |
FD Production sold - goods | 1 947 583.00 | | 1 947 583.00 | 1 947 583.00 |
FG Production sold - services | 55 710.00 | | 55 710.00 | 55 710.00 |
FJ Net sales | 2 556 960.00 | | 2 556 960.00 | 2 556 960.00 |
FM Inventory production | | | 1 392 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 110.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 3 999 410.00 | |
FT Inventory change (goods) | | | 465 350.00 | |
FU Purchases of raw materials and other supplies | | | 400 138.00 | |
FW Other purchases and external expenses | | | 2 932 149.00 | |
FX Taxes, duties, and similar payments | | | 11 071.00 | |
FY Salaries and Wages | | | 50 024.00 | |
FZ Social Security Contributions | | | 21 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 3 880 959.00 | |
GG - OPERATING RESULT (I - II) | | | 118 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 27 941.00 | |
GU Total financial expenses (VI) | | | 27 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 414.00 | 1 484 392.00 | | 3 999 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 900.00 | 1 440 009.00 | | 3 908 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 515.00 | 44 383.00 | | 90 515.00 |
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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 | 367 452.00 | | 45 540.00 | 367 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 626.00 | 304 572.00 | |
I4 DECREASES Grand Total | | 106 626.00 | 306 365.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 449.00 | | 44 750.00 | 366 449.00 |
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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 | 533.00 | 1 116.00 | | 533.00 |
PE DEPRECIATION Total including other intangible assets | | 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 334.00 | | 533.00 |
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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 | 28 917.00 | | 28 917.00 | 28 917.00 |
6X Other provisions for depreciation | 21 625.00 | | | 21 625.00 |
7B Total provisions for depreciation | 50 542.00 | | 28 917.00 | 50 542.00 |
7C Grand total | 50 542.00 | | 28 917.00 | 50 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 575.00 | 23 575.00 | | 23 575.00 |
8B Suppliers and Related Accounts | 1 180 451.00 | 1 180 451.00 | | 1 180 451.00 |
8C Staff and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 8 913.00 | 8 913.00 | | 8 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 178.00 | 14 178.00 | | 14 178.00 |
UL Receivables related to investments | 269 234.00 | | | 269 234.00 |
UX Other trade receivables | 529 794.00 | | | 529 794.00 |
VB VAT | 572 927.00 | | | 572 927.00 |
VH Loans with a maturity of more than one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 1 419 573.00 | 1 419 573.00 | | 1 419 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 493.00 | | | 54 493.00 |
VS Prepaid expenses | 57 000.00 | | | 57 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 448.00 | 1 214 214.00 | 269 234.00 | 1 483 448.00 |
VW VAT | 134 052.00 | 134 052.00 | | 134 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 007.00 | 2 790 007.00 | | 2 790 007.00 |
