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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 107 621.00 | 78 027.00 | 29 593.00 | 107 621.00 |
BJ TOTAL (I) | 179 901.00 | 78 027.00 | 101 873.00 | 179 901.00 |
BN Goods in progress | 1 396 165.00 | 81 212.00 | 1 314 952.00 | 1 396 165.00 |
BX Customers and related accounts | 316 416.00 | 21 731.00 | 294 685.00 | 316 416.00 |
BZ Other receivables | 3 176 363.00 | | 3 176 363.00 | 3 176 363.00 |
CF Cash and cash equivalents | 19 659.00 | | 19 659.00 | 19 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 908 605.00 | 102 943.00 | 4 805 661.00 | 4 908 605.00 |
CO Grand total (0 to V) | 5 088 507.00 | 180 971.00 | 4 907 535.00 | 5 088 507.00 |
CU Other investments | 4 280.00 | | 4 280.00 | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 820 078.00 | 2 138 280.00 | | 2 820 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 515.00 | 681 797.00 | | 196 515.00 |
DL TOTAL (I) | 3 025 393.00 | 2 828 878.00 | | 3 025 393.00 |
DP Provisions for Risks | 23 433.00 | 23 433.00 | | 23 433.00 |
DR TOTAL (IV) | 23 433.00 | 23 433.00 | | 23 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 628.00 | 490 386.00 | | 929 628.00 |
DX Trade payables and related accounts | 82 437.00 | 301 198.00 | | 82 437.00 |
DY Tax and social security liabilities | 195 083.00 | 163 823.00 | | 195 083.00 |
EA Other liabilities | 651 558.00 | 577 103.00 | | 651 558.00 |
EB Prepaid income (2) | | 1 424 799.00 | | |
EC TOTAL (IV) | 1 858 708.00 | 2 957 312.00 | | 1 858 708.00 |
EE Grand total (I to V) | 4 907 535.00 | 5 809 623.00 | | 4 907 535.00 |
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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 | 9 113.00 | | 9 113.00 | 9 113.00 |
FD Production sold - goods | 1 827 299.00 | | 1 827 299.00 | 1 827 299.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 1 836 893.00 | | 1 836 893.00 | 1 836 893.00 |
FM Inventory production | | | -1 085 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 754 215.00 | |
FU Purchases of raw materials and other supplies | | | 75 903.00 | |
FW Other purchases and external expenses | | | 276 388.00 | |
FX Taxes, duties, and similar payments | | | 33 565.00 | |
FY Salaries and Wages | | | 126 660.00 | |
FZ Social Security Contributions | | | 48 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 465.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 576 703.00 | |
GG - OPERATING RESULT (I - II) | | | 177 512.00 | |
GH Attributed profit or transferred loss (III) | | | 9 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21 242.00 | |
GP Total financial income (V) | | | 141 242.00 | |
GR Interest and similar expenses | | | 84 390.00 | |
GU Total financial expenses (VI) | | | 84 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 44 604.00 | | 193.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 193.00 | 44 604.00 | | 12 193.00 |
HE Exceptional expenses on management operations | 229.00 | 1 668.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 6 218.00 | | | 6 218.00 |
HH Total exceptional expenses (VIII) | 6 447.00 | 1 668.00 | | 6 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 746.00 | 42 936.00 | | 5 746.00 |
HK Income tax | 53 522.00 | 130 043.00 | | 53 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 579.00 | 2 906 962.00 | | 917 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 063.00 | 2 225 165.00 | | 721 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 515.00 | 681 797.00 | | 196 515.00 |
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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 | 186 192.00 | | 14 990.00 | 186 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | 21 281.00 | 179 902.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 281.00 | 107 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 902.00 | | 14 000.00 | 114 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | 990.00 | 3 290.00 |
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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 | 79 624.00 | 13 465.00 | 15 062.00 | 79 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 624.00 | 13 465.00 | 15 062.00 | 79 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 433.00 | | | 23 433.00 |
6N Inventories and work in progress | 84 022.00 | | 2 810.00 | 84 022.00 |
6T Receivables | 21 732.00 | | | 21 732.00 |
7B Total provisions for depreciation | 105 754.00 | | 2 810.00 | 105 754.00 |
7C Grand total | 129 187.00 | | 2 810.00 | 129 187.00 |
UE of which provisions and reversals: - Operating | | | 2 810.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 82 437.00 | 82 437.00 | | 82 437.00 |
8C Staff and Related Accounts | 12 581.00 | 12 581.00 | | 12 581.00 |
8D Social Security and Other Social Organizations | 21 355.00 | 21 355.00 | | 21 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 559.00 | 651 559.00 | | 651 559.00 |
UX Other trade receivables | 316 417.00 | | | 316 417.00 |
VB VAT | 19 683.00 | | | 19 683.00 |
VI Group and Associates | 928 829.00 | 928 829.00 | | 928 829.00 |
VM Income taxes | 43 081.00 | | | 43 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 987.00 | 87 987.00 | | 87 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113 599.00 | | | 3 113 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 780.00 | 3 492 780.00 | | 3 492 780.00 |
VW VAT | 73 161.00 | 73 161.00 | | 73 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 709.00 | 1 858 709.00 | | 1 858 709.00 |
