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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 2 688.00 | 1 500.00 | 1 188.00 | 2 688.00 |
BN Goods in progress | 5 334 461.00 | | 5 334 461.00 | 5 334 461.00 |
BR Intermediate and finished products | 7 667.00 | | 7 667.00 | 7 667.00 |
BT Goods | 438 554.00 | 62 525.00 | 376 029.00 | 438 554.00 |
BV Advances and down payments on orders | 12 668.00 | | 12 668.00 | 12 668.00 |
BX Customers and related accounts | 2 943 132.00 | | 2 943 132.00 | 2 943 132.00 |
BZ Other receivables | 496 349.00 | 125 172.00 | 371 178.00 | 496 349.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 308 512.00 | | 308 512.00 | 308 512.00 |
CH Prepaid expenses | 152 218.00 | | 152 218.00 | 152 218.00 |
CJ TOTAL (II) | 9 694 580.00 | 187 696.00 | 9 506 884.00 | 9 694 580.00 |
CO Grand total (0 to V) | 9 697 268.00 | 189 196.00 | 9 508 072.00 | 9 697 268.00 |
CP Shares due in less than one year | 1 188.00 | | | 1 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 1 019 188.00 | 873 375.00 | | 1 019 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 855.00 | 145 813.00 | | 176 855.00 |
DL TOTAL (I) | 1 238 062.00 | 1 061 208.00 | | 1 238 062.00 |
DP Provisions for Risks | 90 558.00 | 28 949.00 | | 90 558.00 |
DR TOTAL (IV) | 90 558.00 | 28 949.00 | | 90 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539 271.00 | 2 387 574.00 | | 2 539 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 287.00 | 635 219.00 | | 518 287.00 |
DX Trade payables and related accounts | 905 796.00 | 675 889.00 | | 905 796.00 |
DY Tax and social security liabilities | 593 397.00 | 470 702.00 | | 593 397.00 |
EA Other liabilities | 69 852.00 | 34 714.00 | | 69 852.00 |
EB Prepaid income (2) | 3 552 847.00 | 3 059 577.00 | | 3 552 847.00 |
EC TOTAL (IV) | 8 179 451.00 | 7 263 675.00 | | 8 179 451.00 |
EE Grand total (I to V) | 9 508 072.00 | 8 353 832.00 | | 9 508 072.00 |
EG Accrued income and payables due within one year | 6 849 523.00 | 4 183 094.00 | | 6 849 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 525 128.00 | 2 377 885.00 | | 2 525 128.00 |
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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 | 4 985 167.00 | | 4 985 167.00 | 4 985 167.00 |
FG Production sold - services | 68 669.00 | | 68 669.00 | 68 669.00 |
FJ Net sales | 5 053 837.00 | | 5 053 837.00 | 5 053 837.00 |
FM Inventory production | | | 259 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 878.00 | |
FQ Other income | | | 12 221.00 | |
FR Total operating income (I) | | | 5 344 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 660.00 | |
FT Inventory change (goods) | | | -1 793.00 | |
FU Purchases of raw materials and other supplies | | | 965 000.00 | |
FW Other purchases and external expenses | | | 3 961 976.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 609.00 | |
GE Other Expenses | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 5 059 812.00 | |
GG - OPERATING RESULT (I - II) | | | 284 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 50 442.00 | |
GU Total financial expenses (VI) | | | 50 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 878.00 | 8 852.00 | | 18 878.00 |
HA Exceptional income from management transactions | 19 254.00 | 71 719.00 | | 19 254.00 |
HD Total exceptional income (VII) | 19 254.00 | 71 719.00 | | 19 254.00 |
HE Exceptional expenses on management operations | 1 553.00 | 2 400.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 2 400.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 701.00 | 69 319.00 | | 17 701.00 |
HK Income tax | 75 351.00 | 59 249.00 | | 75 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 364 012.00 | 4 891 400.00 | | 5 364 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187 158.00 | 4 745 587.00 | | 5 187 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 855.00 | 145 813.00 | | 176 855.00 |
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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 | 2 250.00 | | 438.00 | 2 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188.00 | |
I4 DECREASES Grand Total | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 438.00 | 750.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 949.00 | 61 609.00 | | 28 949.00 |
6N Inventories and work in progress | | 62 525.00 | | |
6X Other provisions for depreciation | 124 788.00 | 384.00 | | 124 788.00 |
7B Total provisions for depreciation | 124 788.00 | 62 909.00 | | 124 788.00 |
7C Grand total | 153 737.00 | 124 518.00 | | 153 737.00 |
UE of which provisions and reversals: - Operating | | 124 518.00 | | |
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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 | 905 796.00 | 905 796.00 | | 905 796.00 |
8E Income Taxes | 21 764.00 | 21 764.00 | | 21 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 852.00 | 69 852.00 | | 69 852.00 |
8L Deferred income | 3 552 847.00 | 3 552 847.00 | | 3 552 847.00 |
UT Other financial assets | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 2 943 132.00 | | | 2 943 132.00 |
VB VAT | 181 685.00 | | | 181 685.00 |
VG Loans with a maturity of up to one year at origin | 142 143.00 | 142 143.00 | | 142 143.00 |
VH Loans with a maturity of more than one year at origin | 2 397 128.00 | 1 067 200.00 | 1 329 928.00 | 2 397 128.00 |
VI Group and Associates | 518 287.00 | 518 287.00 | | 518 287.00 |
VJ Loans taken out during the year | 888 599.00 | | | 888 599.00 |
VK Loans repaid during the year | 796 384.00 | | | 796 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 664.00 | | | 314 664.00 |
VS Prepaid expenses | 152 218.00 | | | 152 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 886.00 | 3 592 886.00 | | 3 592 886.00 |
VW VAT | 567 872.00 | 567 872.00 | | 567 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 179 451.00 | 6 849 523.00 | 1 329 928.00 | 8 179 451.00 |
