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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 917.00 | 2 917.00 | | 2 917.00 |
BB Receivables related to investments | 624 584.00 | | 624 584.00 | 624 584.00 |
BD Other fixed assets | 306 750.00 | | 306 750.00 | 306 750.00 |
BJ TOTAL (I) | 937 549.00 | 2 917.00 | 934 632.00 | 937 549.00 |
BN Goods in progress | 3 161 051.00 | | 3 161 051.00 | 3 161 051.00 |
BT Goods | 4 103 540.00 | | 4 103 540.00 | 4 103 540.00 |
BV Advances and down payments on orders | 4 841.00 | | 4 841.00 | 4 841.00 |
BX Customers and related accounts | 35 206.00 | 27 989.00 | 7 218.00 | 35 206.00 |
BZ Other receivables | 64 998.00 | | 64 998.00 | 64 998.00 |
CD Marketable securities | 109 185.00 | | 109 185.00 | 109 185.00 |
CF Cash and cash equivalents | 1 255 597.00 | | 1 255 597.00 | 1 255 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 034 208.00 | 27 989.00 | 9 006 219.00 | 9 034 208.00 |
CO Grand total (0 to V) | 9 971 757.00 | 30 906.00 | 9 940 851.00 | 9 971 757.00 |
CR Shares due in more than one year | 33 474.00 | | | 33 474.00 |
CS Evaluated investments - equity method | 3 298.00 | | 3 298.00 | 3 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 864 400.00 | 2 864 400.00 | | 2 864 400.00 |
DD Legal reserve (1) | 206 160.00 | 206 160.00 | | 206 160.00 |
DG Other reserves | 2 952 218.00 | 2 745 218.00 | | 2 952 218.00 |
DH Retained earnings | 195.00 | | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 719.00 | 207 195.00 | | 352 719.00 |
DL TOTAL (I) | 6 375 692.00 | 6 022 973.00 | | 6 375 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033 577.00 | 1 072 588.00 | | 2 033 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 911.00 | 756 978.00 | | 428 911.00 |
DX Trade payables and related accounts | 41 109.00 | 54 058.00 | | 41 109.00 |
DY Tax and social security liabilities | 17 344.00 | 72 100.00 | | 17 344.00 |
EA Other liabilities | 1 044 219.00 | 1 052 481.00 | | 1 044 219.00 |
EC TOTAL (IV) | 3 565 159.00 | 3 008 206.00 | | 3 565 159.00 |
EE Grand total (I to V) | 9 940 851.00 | 9 031 179.00 | | 9 940 851.00 |
EG Accrued income and payables due within one year | 1 874 483.00 | 2 181 823.00 | | 1 874 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 422.00 | | |
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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 | | | 2 303 000.00 | |
FD Production sold - goods | | | 34 373.00 | |
FJ Net sales | | | 2 337 373.00 | |
FM Inventory production | | | -14 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 414.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 333 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 992.00 | |
FT Inventory change (goods) | | | 460 514.00 | |
FU Purchases of raw materials and other supplies | | | 21 507.00 | |
FW Other purchases and external expenses | | | 30 928.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 2 211 014.00 | |
GG - OPERATING RESULT (I - II) | | | 122 982.00 | |
GH Attributed profit or transferred loss (III) | | | 38 346.00 | |
GI Supported loss or transferred profit (IV) | | | 14 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 020.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 257 587.00 | |
GR Interest and similar expenses | | | 36 473.00 | |
GU Total financial expenses (VI) | | | 37 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 468.00 | 38 903.00 | | 13 468.00 |
HD Total exceptional income (VII) | 13 468.00 | 38 903.00 | | 13 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 468.00 | 38 903.00 | | 13 468.00 |
HK Income tax | 27 945.00 | 89 099.00 | | 27 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 397.00 | 1 326 535.00 | | 2 643 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 678.00 | 1 119 340.00 | | 2 290 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 719.00 | 207 195.00 | | 352 719.00 |
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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 | 598 514.00 | | 734 668.00 | 598 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 395 633.00 | 934 632.00 | |
I4 DECREASES Grand Total | | 395 633.00 | 937 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917.00 | | | 2 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 597.00 | | 734 668.00 | 595 597.00 |
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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917.00 | 2 917.00 | | 2 917.00 |
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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 | 133 871.00 | 133 871.00 | | 133 871.00 |
8B Suppliers and Related Accounts | 41 109.00 | 41 109.00 | | 41 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 219.00 | 1 044 219.00 | | 1 044 219.00 |
UL Receivables related to investments | 624 584.00 | | | 624 584.00 |
UX Other trade receivables | 1 732.00 | | | 1 732.00 |
VA Doubtful or disputed receivables | 33 474.00 | | | 33 474.00 |
VG Loans with a maturity of up to one year at origin | 3 360.00 | 3 360.00 | | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 2 030 216.00 | 339 540.00 | 855 696.00 | 2 030 216.00 |
VI Group and Associates | 295 040.00 | 295 040.00 | | 295 040.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VK Loans repaid during the year | 319 360.00 | | | 319 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 481.00 | 10 481.00 | | 10 481.00 |
VW VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 159.00 | 1 874 483.00 | 855 696.00 | 3 565 159.00 |
