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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AJ Other Intangible Assets | 592.00 | 592.00 | | 592.00 |
AT Other tangible assets | 10 718.00 | 9 679.00 | 1 038.00 | 10 718.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 425.00 | 12 887.00 | 2 538.00 | 15 425.00 |
BT Goods | 2 850 212.00 | 1 890 608.00 | 959 604.00 | 2 850 212.00 |
BX Customers and related accounts | 340 140.00 | | 340 140.00 | 340 140.00 |
BZ Other receivables | 3 048 944.00 | | 3 048 944.00 | 3 048 944.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 82 012.00 | | 82 012.00 | 82 012.00 |
CJ TOTAL (II) | 6 871 308.00 | 1 890 608.00 | 4 980 700.00 | 6 871 308.00 |
CO Grand total (0 to V) | 6 886 733.00 | 1 903 495.00 | 4 983 238.00 | 6 886 733.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 408.00 | 21 408.00 | | 21 408.00 |
DB Share, merger, contribution premiums, etc. | 75 132.00 | 75 132.00 | | 75 132.00 |
DD Legal reserve (1) | 2 140.00 | 4 016.00 | | 2 140.00 |
DE Statutory or contractual reserves | 3 694 504.00 | 3 554 504.00 | | 3 694 504.00 |
DH Retained earnings | 8 990.00 | 6 194.00 | | 8 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 985.00 | 140 920.00 | | 671 985.00 |
DL TOTAL (I) | 4 474 158.00 | 3 802 174.00 | | 4 474 158.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 147.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 864.00 | 100 795.00 | | 6 864.00 |
DX Trade payables and related accounts | 55 723.00 | 43 361.00 | | 55 723.00 |
DY Tax and social security liabilities | 432 724.00 | 69 568.00 | | 432 724.00 |
EA Other liabilities | 11 442.00 | 10.00 | | 11 442.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 509 080.00 | 213 881.00 | | 509 080.00 |
EE Grand total (I to V) | 4 983 238.00 | 4 016 054.00 | | 4 983 238.00 |
EG Accrued income and payables due within one year | 509 080.00 | 161 579.00 | | 509 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 147.00 | | 77.00 |
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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 | | | | |
FG Production sold - services | 606 625.00 | | 606 625.00 | 606 625.00 |
FJ Net sales | 606 625.00 | | 606 625.00 | 606 625.00 |
FO Operating subsidies | | | 8 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 615 232.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 73 593.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
FY Salaries and Wages | | | 40 481.00 | |
FZ Social Security Contributions | | | 19 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 145 765.00 | |
GG - OPERATING RESULT (I - II) | | | 469 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 341.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 477.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 536 897.00 | |
GR Interest and similar expenses | | | 8 935.00 | |
GU Total financial expenses (VI) | | | 8 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 201.00 | | |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 95 201.00 | | |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 366.00 | 500.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 94 701.00 | | -366.00 |
HK Income tax | 325 079.00 | 49 789.00 | | 325 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 129.00 | 2 322 510.00 | | 1 152 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 145.00 | 2 181 590.00 | | 480 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 985.00 | 140 920.00 | | 671 985.00 |
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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 | 23 166.00 | | | 23 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 828.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 7 740.00 | 15 425.00 | |
IO DECREASES Total including other intangible assets | | 252.00 | 3 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 661.00 | 10 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 459.00 | | | 3 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 378.00 | | | 16 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | | 3 328.00 |
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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 | 18 046.00 | 754.00 | 5 912.00 | 18 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | | 252.00 | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 586.00 | 754.00 | 5 661.00 | 14 586.00 |
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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 | 1 890 608.00 | | | 1 890 608.00 |
7B Total provisions for depreciation | 1 890 608.00 | | | 1 890 608.00 |
7C Grand total | 1 890 608.00 | | | 1 890 608.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 55 723.00 | 55 723.00 | | 55 723.00 |
8C Staff and Related Accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
8D Social Security and Other Social Organizations | 17 086.00 | 17 086.00 | | 17 086.00 |
8E Income Taxes | 286 415.00 | 286 415.00 | | 286 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 442.00 | 11 442.00 | | 11 442.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 340 140.00 | | | 340 140.00 |
VB VAT | 6 818.00 | | | 6 818.00 |
VC Group and associates | 3 004 856.00 | | | 3 004 856.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 271.00 | | | 37 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 084.00 | 3 389 084.00 | | 3 389 084.00 |
VW VAT | 114 714.00 | 114 714.00 | | 114 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 080.00 | 509 080.00 | | 509 080.00 |
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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 | 2.00 | | | 2.00 |
