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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AP Buildings | 260 000.00 | 25 307.00 | 234 693.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 6 689.00 | 2 353.00 | 4 336.00 | 6 689.00 |
AT Other tangible assets | 115 929.00 | 39 719.00 | 76 210.00 | 115 929.00 |
BH Other financial assets | 53 030.00 | | 53 030.00 | 53 030.00 |
BJ TOTAL (I) | 505 227.00 | 70 478.00 | 434 748.00 | 505 227.00 |
BN Goods in progress | | | | |
BT Goods | 8 262.00 | | 8 262.00 | 8 262.00 |
BX Customers and related accounts | 8 145.00 | | 8 145.00 | 8 145.00 |
BZ Other receivables | 4 647 369.00 | | 4 647 369.00 | 4 647 369.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 664 372.00 | | 4 664 372.00 | 4 664 372.00 |
CO Grand total (0 to V) | 5 169 599.00 | 70 478.00 | 5 099 120.00 | 5 169 599.00 |
CU Other investments | 66 478.00 | | 66 478.00 | 66 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 532 230.00 | 460 397.00 | | 1 532 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 413.00 | 1 071 833.00 | | 939 413.00 |
DL TOTAL (I) | 2 581 643.00 | 1 642 230.00 | | 2 581 643.00 |
DU Loans and Debts from Credit Institutions (3) | 210 902.00 | 431 570.00 | | 210 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 239.00 | 1 255 318.00 | | 1 436 239.00 |
DX Trade payables and related accounts | 124 921.00 | 53 685.00 | | 124 921.00 |
DY Tax and social security liabilities | 733 456.00 | 707 528.00 | | 733 456.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | 1 960.00 | 149 494.00 | | 1 960.00 |
EC TOTAL (IV) | 2 517 477.00 | 2 607 594.00 | | 2 517 477.00 |
EE Grand total (I to V) | 5 099 120.00 | 4 249 825.00 | | 5 099 120.00 |
EG Accrued income and payables due within one year | 2 380 961.00 | 2 434 524.00 | | 2 380 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 832.00 | 190 602.00 | | 37 832.00 |
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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 | | | 3 376 000.00 | |
FD Production sold - goods | | | 1 250 000.00 | |
FG Production sold - services | | | 324 114.00 | |
FJ Net sales | | | 4 950 114.00 | |
FM Inventory production | | | -3 599 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 355 108.00 | |
FW Other purchases and external expenses | | | 146 598.00 | |
FX Taxes, duties, and similar payments | | | 38 009.00 | |
FY Salaries and Wages | | | 86 091.00 | |
FZ Social Security Contributions | | | 30 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 347.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 345 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 908.00 | |
GP Total financial income (V) | | | 419 908.00 | |
GR Interest and similar expenses | | | 18 907.00 | |
GU Total financial expenses (VI) | | | 18 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 830.00 | 26 454.00 | | 40 830.00 |
HD Total exceptional income (VII) | 40 830.00 | 26 454.00 | | 40 830.00 |
HE Exceptional expenses on management operations | 3 686.00 | 4 441.00 | | 3 686.00 |
HF Exceptional expenses on capital transactions | 31 415.00 | 60 044.00 | | 31 415.00 |
HH Total exceptional expenses (VIII) | 35 100.00 | 64 485.00 | | 35 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 730.00 | -38 031.00 | | 5 730.00 |
HK Income tax | 476 916.00 | 538 603.00 | | 476 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 846.00 | 2 239 978.00 | | 1 815 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 433.00 | 1 168 144.00 | | 876 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 413.00 | 1 071 833.00 | | 939 413.00 |
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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 | 489 125.00 | | | 489 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 508.00 | |
I4 DECREASES Grand Total | | | 505 227.00 | |
IO DECREASES Total including other intangible assets | | | 3 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 101.00 | | | 3 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 686.00 | | | 416 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 338.00 | | | 69 338.00 |
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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 | 77 368.00 | 44 347.00 | 51 236.00 | 77 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 268.00 | 44 347.00 | 51 236.00 | 74 268.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 124 921.00 | 124 921.00 | | 124 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 039.00 | 1 433 039.00 | | 1 433 039.00 |
8L Deferred income | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 53 030.00 | | | 53 030.00 |
UX Other trade receivables | 8 145.00 | | | 8 145.00 |
VG Loans with a maturity of up to one year at origin | 37 832.00 | 37 832.00 | | 37 832.00 |
VH Loans with a maturity of more than one year at origin | 173 070.00 | 36 554.00 | 136 516.00 | 173 070.00 |
VK Loans repaid during the year | 67 898.00 | | | 67 898.00 |
VP Miscellaneous | 4 647 369.00 | | | 4 647 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 733 456.00 | 733 456.00 | | 733 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708 543.00 | 4 655 513.00 | 53 030.00 | 4 708 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 477.00 | 2 380 961.00 | 136 516.00 | 2 517 477.00 |
