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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 | 52 394.00 | 52 394.00 | | 52 394.00 |
AT Other tangible assets | 2 421.00 | 2 421.00 | | 2 421.00 |
BF Loans | 258 938.00 | | 258 938.00 | 258 938.00 |
BJ TOTAL (I) | 313 753.00 | 54 815.00 | 258 938.00 | 313 753.00 |
BN Goods in progress | 1 243 457.00 | | 1 243 457.00 | 1 243 457.00 |
BT Goods | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 2 148 455.00 | | 2 148 455.00 | 2 148 455.00 |
BZ Other receivables | 74 680.00 | | 74 680.00 | 74 680.00 |
CF Cash and cash equivalents | 26 489.00 | | 26 489.00 | 26 489.00 |
CJ TOTAL (II) | 3 495 956.00 | | 3 495 956.00 | 3 495 956.00 |
CO Grand total (0 to V) | 3 809 710.00 | 54 815.00 | 3 754 895.00 | 3 809 710.00 |
CP Shares due in less than one year | 30 586.00 | | | 30 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 580 822.00 | | | 580 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 330.00 | | | 233 330.00 |
DL TOTAL (I) | 902 152.00 | | | 902 152.00 |
DP Provisions for Risks | 24 373.00 | | | 24 373.00 |
DR TOTAL (IV) | 24 373.00 | | | 24 373.00 |
DX Trade payables and related accounts | 2 631 323.00 | | | 2 631 323.00 |
DY Tax and social security liabilities | 177 977.00 | | | 177 977.00 |
EA Other liabilities | 19 068.00 | | | 19 068.00 |
EC TOTAL (IV) | 2 828 369.00 | | | 2 828 369.00 |
EE Grand total (I to V) | 3 754 895.00 | | | 3 754 895.00 |
EG Accrued income and payables due within one year | 2 828 369.00 | | | 2 828 369.00 |
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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 | 3 113 681.00 | 3 096.00 | 3 116 778.00 | 3 113 681.00 |
FD Production sold - goods | 15 241 471.00 | | 15 241 471.00 | 15 241 471.00 |
FG Production sold - services | 10 083.00 | | 10 083.00 | 10 083.00 |
FJ Net sales | 18 365 236.00 | 3 096.00 | 18 368 333.00 | 18 365 236.00 |
FM Inventory production | | | -93 672.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 144.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 290 610.00 | |
FS Purchases of goods (including customs duties) | | | 2 994 680.00 | |
FT Inventory change (goods) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 10 298 168.00 | |
FW Other purchases and external expenses | | | 4 620 038.00 | |
FX Taxes, duties, and similar payments | | | 30 377.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 17 943 748.00 | |
GG - OPERATING RESULT (I - II) | | | 346 862.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 157.00 | | | 7 157.00 |
HK Income tax | 113 629.00 | | | 113 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 290 713.00 | | | 18 290 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 057 383.00 | | | 18 057 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 330.00 | | | 233 330.00 |
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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 | 54 816.00 | | | 54 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 938.00 | |
I4 DECREASES Grand Total | | | 313 754.00 | |
IO DECREASES Total including other intangible assets | | | 52 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 395.00 | | | 52 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
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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 | 54 816.00 | | | 54 816.00 |
PE DEPRECIATION Total including other intangible assets | 52 395.00 | | | 52 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 359.00 | | 6 986.00 | 31 359.00 |
7C Grand total | 31 359.00 | | 6 986.00 | 31 359.00 |
UE of which provisions and reversals: - Operating | | | 6 986.00 | |
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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 | 2 631 323.00 | 2 631 323.00 | | 2 631 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 069.00 | 19 069.00 | | 19 069.00 |
UP Loans | 258 938.00 | 30 587.00 | | 258 938.00 |
UX Other trade receivables | 2 148 455.00 | | | 2 148 455.00 |
VP Miscellaneous | 74 681.00 | | | 74 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 977.00 | 177 977.00 | | 177 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 074.00 | 2 253 722.00 | 228 352.00 | 2 482 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 369.00 | 2 828 369.00 | | 2 828 369.00 |
