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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 | 1 572.00 | 1 381.00 | 191.00 | 1 572.00 |
AR Technical installations, industrial equipment and tools | 23 370.00 | 21 171.00 | 2 199.00 | 23 370.00 |
AT Other tangible assets | 153 009.00 | 50 481.00 | 102 527.00 | 153 009.00 |
BB Receivables related to investments | 481 919.00 | 102 075.00 | 379 845.00 | 481 919.00 |
BJ TOTAL (I) | 703 620.00 | 198 858.00 | 504 762.00 | 703 620.00 |
BL Raw materials, supplies | 18 409.00 | | 18 409.00 | 18 409.00 |
BN Goods in progress | 142 377.00 | | 142 377.00 | 142 377.00 |
BT Goods | 95 565.00 | | 95 565.00 | 95 565.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 157 217.00 | 38 882.00 | 118 335.00 | 157 217.00 |
BZ Other receivables | 89 637.00 | | 89 637.00 | 89 637.00 |
CD Marketable securities | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 132 961.00 | | 132 961.00 | 132 961.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 640 967.00 | 38 882.00 | 602 085.00 | 640 967.00 |
CO Grand total (0 to V) | 1 344 587.00 | 237 740.00 | 1 106 847.00 | 1 344 587.00 |
CR Shares due in more than one year | 46 503.00 | | | 46 503.00 |
CU Other investments | 43 750.00 | 23 750.00 | 20 000.00 | 43 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 400.00 | 107 400.00 | | 107 400.00 |
DD Legal reserve (1) | 10 740.00 | 10 740.00 | | 10 740.00 |
DG Other reserves | 666 469.00 | 610 014.00 | | 666 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 755.00 | 56 454.00 | | -5 755.00 |
DL TOTAL (I) | 778 854.00 | 784 609.00 | | 778 854.00 |
DU Loans and Debts from Credit Institutions (3) | 102 178.00 | 117 889.00 | | 102 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 281.00 | 56 197.00 | | 41 281.00 |
DX Trade payables and related accounts | 79 373.00 | 148 724.00 | | 79 373.00 |
DY Tax and social security liabilities | 105 161.00 | 132 466.00 | | 105 161.00 |
EC TOTAL (IV) | 327 993.00 | 455 275.00 | | 327 993.00 |
EE Grand total (I to V) | 1 106 847.00 | 1 239 884.00 | | 1 106 847.00 |
EG Accrued income and payables due within one year | 242 004.00 | 353 281.00 | | 242 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 1 271 872.00 | | 1 271 872.00 | 1 271 872.00 |
FJ Net sales | 1 271 872.00 | | 1 271 872.00 | 1 271 872.00 |
FM Inventory production | | | 104 477.00 | |
FN Capitalized production | | | 17 392.00 | |
FO Operating subsidies | | | 4 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 399 119.00 | |
FU Purchases of raw materials and other supplies | | | 271 443.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 574 210.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 283 007.00 | |
FZ Social Security Contributions | | | 113 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 270.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 271 297.00 | |
GG - OPERATING RESULT (I - II) | | | 127 822.00 | |
GL Other interest and similar income | | | 6 549.00 | |
GP Total financial income (V) | | | 6 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 825.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 128 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | 3 748.00 | | 794.00 |
HB Exceptional income from capital transactions | 848.00 | 30 535.00 | | 848.00 |
HD Total exceptional income (VII) | 848.00 | 30 535.00 | | 848.00 |
HE Exceptional expenses on management operations | 1 066.00 | 759.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | 9 324.00 | 69 677.00 | | 9 324.00 |
HH Total exceptional expenses (VIII) | 10 390.00 | 70 436.00 | | 10 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 542.00 | -39 901.00 | | -9 542.00 |
HK Income tax | 1 750.00 | 11 964.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 516.00 | 1 633 856.00 | | 1 406 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 271.00 | 1 577 402.00 | | 1 412 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 755.00 | 56 454.00 | | -5 755.00 |
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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 | 569 224.00 | | 167 137.00 | 569 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 669.00 | |
I4 DECREASES Grand Total | | 32 741.00 | 703 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 740.00 | 176 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572.00 | | | 1 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 111.00 | | 74 009.00 | 135 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 542.00 | | 93 128.00 | 432 542.00 |
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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 | 82 680.00 | 20 270.00 | 29 916.00 | 82 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | 234.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 533.00 | 20 036.00 | 29 916.00 | 81 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 020 750.00 | | |
6T Receivables | 38 882.00 | | | 38 882.00 |
7B Total provisions for depreciation | 38 882.00 | 125 825.00 | | 38 882.00 |
7C Grand total | 38 882.00 | 125 825.00 | | 38 882.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 825.00 | | |
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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 | 79 373.00 | 79 373.00 | | 79 373.00 |
8C Staff and Related Accounts | 27 156.00 | 27 156.00 | | 27 156.00 |
8D Social Security and Other Social Organizations | 27 279.00 | 27 279.00 | | 27 279.00 |
UL Receivables related to investments | 481 919.00 | | | 481 919.00 |
UX Other trade receivables | 110 714.00 | | | 110 714.00 |
VA Doubtful or disputed receivables | 46 503.00 | | | 46 503.00 |
VB VAT | 3 685.00 | | | 3 685.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 101 994.00 | 16 005.00 | 39 655.00 | 101 994.00 |
VI Group and Associates | 41 281.00 | 41 281.00 | | 41 281.00 |
VK Loans repaid during the year | 15 769.00 | | | 15 769.00 |
VM Income taxes | 21 615.00 | | | 21 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 337.00 | | | 64 337.00 |
VS Prepaid expenses | 3 675.00 | | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 449.00 | 204 027.00 | 528 422.00 | 732 449.00 |
VW VAT | 48 878.00 | 48 878.00 | | 48 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 993.00 | 242 004.00 | 39 655.00 | 327 993.00 |
