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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AJ Other Intangible Assets | 6 515.00 | 1 085.00 | 5 429.00 | 6 515.00 |
AN Land | 58 833.00 | 115.00 | 58 717.00 | 58 833.00 |
AP Buildings | 472 432.00 | 44 301.00 | 428 131.00 | 472 432.00 |
AT Other tangible assets | 10 666.00 | 153.00 | 10 512.00 | 10 666.00 |
BJ TOTAL (I) | 556 708.00 | 51 916.00 | 504 791.00 | 556 708.00 |
BN Goods in progress | 942 977.00 | | 942 977.00 | 942 977.00 |
BV Advances and down payments on orders | 33 889.00 | | 33 889.00 | 33 889.00 |
BX Customers and related accounts | 379 047.00 | 116 401.00 | 262 645.00 | 379 047.00 |
BZ Other receivables | 215 178.00 | | 215 178.00 | 215 178.00 |
CF Cash and cash equivalents | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 1 573 119.00 | 116 401.00 | 1 456 717.00 | 1 573 119.00 |
CO Grand total (0 to V) | 2 129 827.00 | 168 318.00 | 1 961 509.00 | 2 129 827.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 268 719.00 | | | 268 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 416.00 | | | 28 416.00 |
DL TOTAL (I) | 737 135.00 | | | 737 135.00 |
DU Loans and Debts from Credit Institutions (3) | 5 700.00 | | | 5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 626.00 | | | 144 626.00 |
DX Trade payables and related accounts | 515 045.00 | | | 515 045.00 |
DY Tax and social security liabilities | 518 046.00 | | | 518 046.00 |
EA Other liabilities | 40 955.00 | | | 40 955.00 |
EC TOTAL (IV) | 1 224 373.00 | | | 1 224 373.00 |
EE Grand total (I to V) | 1 961 509.00 | | | 1 961 509.00 |
EG Accrued income and payables due within one year | 1 224 373.00 | | | 1 224 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 700.00 | | | 5 700.00 |
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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 | 484 963.00 | | 484 963.00 | 484 963.00 |
FD Production sold - goods | -4 074.00 | | -4 074.00 | -4 074.00 |
FG Production sold - services | 161 676.00 | | 161 676.00 | 161 676.00 |
FJ Net sales | 642 565.00 | | 642 565.00 | 642 565.00 |
FM Inventory production | | | -434 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 834.00 | |
FS Purchases of goods (including customs duties) | | | -29 397.00 | |
FT Inventory change (goods) | | | -76 234.00 | |
FU Purchases of raw materials and other supplies | | | 965.00 | |
FW Other purchases and external expenses | | | 281 526.00 | |
FX Taxes, duties, and similar payments | | | 62 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 270.00 | |
GG - OPERATING RESULT (I - II) | | | 35 563.00 | |
GR Interest and similar expenses | | | 6 707.00 | |
GU Total financial expenses (VI) | | | 6 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 445.00 | | | 54 445.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 834.00 | | | 294 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 417.00 | | | 266 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 416.00 | | | 28 416.00 |
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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 | 535 119.00 | | 79 418.00 | 535 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 56 426.00 | | 556 708.00 | 56 426.00 |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 426.00 | | 541 932.00 | 56 426.00 |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | 6 515.00 | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 859.00 | | 70 903.00 | 528 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 31 998.00 | 19 917.00 | | 31 998.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | 1 085.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 738.00 | 18 831.00 | | 25 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | 116 401.00 | | | 116 401.00 |
7B Total provisions for depreciation | 148 401.00 | | 32 000.00 | 148 401.00 |
7C Grand total | 148 401.00 | | 32 000.00 | 148 401.00 |
UE of which provisions and reversals: - Operating | | | 32 000.00 | |
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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 | 515 045.00 | 515 045.00 | | 515 045.00 |
8E Income Taxes | 167 259.00 | 167 259.00 | | 167 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 955.00 | 40 955.00 | | 40 955.00 |
UX Other trade receivables | 239 365.00 | | | 239 365.00 |
VA Doubtful or disputed receivables | 139 682.00 | | | 139 682.00 |
VB VAT | 145 240.00 | | | 145 240.00 |
VC Group and associates | 26 438.00 | | | 26 438.00 |
VG Loans with a maturity of up to one year at origin | 5 700.00 | 5 700.00 | | 5 700.00 |
VI Group and Associates | 144 626.00 | 144 626.00 | | 144 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 628.00 | 243 628.00 | | 243 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 500.00 | | | 43 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 225.00 | 594 225.00 | | 594 225.00 |
VW VAT | 107 159.00 | 107 159.00 | | 107 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 373.00 | 1 224 373.00 | | 1 224 373.00 |
