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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 780.00 | | 780.00 | 780.00 |
AJ Other Intangible Assets | 333 500.00 | 144 617.00 | 188 883.00 | 333 500.00 |
AP Buildings | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 223 049.00 | 36 245.00 | 186 805.00 | 223 049.00 |
BB Receivables related to investments | 1 494 139.00 | | 1 494 139.00 | 1 494 139.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 2 677 006.00 | 184 486.00 | 2 492 520.00 | 2 677 006.00 |
BN Goods in progress | | | | |
BT Goods | 2 815 811.00 | | 2 815 811.00 | 2 815 811.00 |
BX Customers and related accounts | 830 379.00 | | 830 379.00 | 830 379.00 |
BZ Other receivables | 96 147.00 | | 96 147.00 | 96 147.00 |
CF Cash and cash equivalents | 1 762 383.00 | | 1 762 383.00 | 1 762 383.00 |
CH Prepaid expenses | 22 257.00 | | 22 257.00 | 22 257.00 |
CJ TOTAL (II) | 5 526 977.00 | | 5 526 977.00 | 5 526 977.00 |
CO Grand total (0 to V) | 8 203 983.00 | 184 486.00 | 8 019 497.00 | 8 203 983.00 |
CU Other investments | 171 425.00 | | 171 425.00 | 171 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 232 900.00 | 1 146 051.00 | | 232 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 856.00 | 55 973.00 | | 43 856.00 |
DL TOTAL (I) | 343 856.00 | 1 269 123.00 | | 343 856.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370 412.00 | 702 608.00 | | 3 370 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554 351.00 | 2 483 354.00 | | 3 554 351.00 |
DX Trade payables and related accounts | 201 561.00 | 187 791.00 | | 201 561.00 |
DY Tax and social security liabilities | 438 868.00 | 371 771.00 | | 438 868.00 |
EA Other liabilities | 104 779.00 | 423 885.00 | | 104 779.00 |
EB Prepaid income (2) | 5 670.00 | 5 670.00 | | 5 670.00 |
EC TOTAL (IV) | 7 675 641.00 | 4 175 079.00 | | 7 675 641.00 |
EE Grand total (I to V) | 8 019 497.00 | 5 444 202.00 | | 8 019 497.00 |
EG Accrued income and payables due within one year | 7 079 384.00 | 3 525 775.00 | | 7 079 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 720 925.00 | 287.00 | | 2 720 925.00 |
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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 | 1 248 750.00 | | 1 248 750.00 | 1 248 750.00 |
FG Production sold - services | 989 031.00 | | 989 031.00 | 989 031.00 |
FJ Net sales | 2 237 781.00 | | 2 237 781.00 | 2 237 781.00 |
FM Inventory production | | | -1 318 386.00 | |
FN Capitalized production | | | 186 342.00 | |
FO Operating subsidies | | | 2 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 657.00 | |
FR Total operating income (I) | | | 1 127 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 815 811.00 | |
FT Inventory change (goods) | | | -2 815 811.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 499 421.00 | |
FX Taxes, duties, and similar payments | | | 18 539.00 | |
FY Salaries and Wages | | | 532 770.00 | |
FZ Social Security Contributions | | | 50 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 244.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 138 613.00 | |
GG - OPERATING RESULT (I - II) | | | -11 549.00 | |
GH Attributed profit or transferred loss (III) | | | 63 200.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 27 669.00 | |
GP Total financial income (V) | | | 45 669.00 | |
GR Interest and similar expenses | | | 60 951.00 | |
GU Total financial expenses (VI) | | | 60 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 044.00 | 248 502.00 | | 36 044.00 |
HD Total exceptional income (VII) | 36 044.00 | 248 502.00 | | 36 044.00 |
HE Exceptional expenses on management operations | 5 980.00 | 535.00 | | 5 980.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | 248 502.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 31 980.00 | 249 037.00 | | 31 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064.00 | -535.00 | | 4 064.00 |
HK Income tax | -3 423.00 | 15 296.00 | | -3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 977.00 | 2 520 069.00 | | 1 271 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 121.00 | 2 464 097.00 | | 1 228 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 856.00 | 55 973.00 | | 43 856.00 |
HP References: Equipment leasing | 33 992.00 | 20 017.00 | | 33 992.00 |
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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 | 1 949 067.00 | | | 1 949 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 052.00 | |
I4 DECREASES Grand Total | | | 2 677 006.00 | |
IO DECREASES Total including other intangible assets | | | 336 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 490.00 | | | 336 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 703.00 | | | 482 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 094.00 | | | 1 129 094.00 |
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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 | 147 241.00 | 37 244.00 | | 147 241.00 |
PE DEPRECIATION Total including other intangible assets | 125 373.00 | 22 233.00 | | 125 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 868.00 | 15 011.00 | | 21 868.00 |
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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 | 201 561.00 | 201 561.00 | | 201 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 659 130.00 | 3 659 130.00 | | 3 659 130.00 |
8L Deferred income | 5 670.00 | 5 670.00 | | 5 670.00 |
UL Receivables related to investments | 1 494 139.00 | | | 1 494 139.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 830 379.00 | | | 830 379.00 |
VG Loans with a maturity of up to one year at origin | 2 720 925.00 | 2 720 925.00 | | 2 720 925.00 |
VH Loans with a maturity of more than one year at origin | 649 487.00 | 53 230.00 | 225 774.00 | 649 487.00 |
VK Loans repaid during the year | 52 758.00 | | | 52 758.00 |
VP Miscellaneous | 96 147.00 | | | 96 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 868.00 | 438 868.00 | | 438 868.00 |
VS Prepaid expenses | 22 257.00 | | | 22 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 020.00 | 948 783.00 | 1 494 237.00 | 2 443 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 675 641.00 | 7 079 384.00 | 225 774.00 | 7 675 641.00 |
