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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 004.00 | 13 182.00 | 12 823.00 | 26 004.00 |
BD Other fixed assets | 281 060.00 | | 281 060.00 | 281 060.00 |
BF Loans | 85 139.00 | | 85 139.00 | 85 139.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 397 203.00 | 13 182.00 | 384 021.00 | 397 203.00 |
BR Intermediate and finished products | | | | |
BT Goods | 603 763.00 | | 603 763.00 | 603 763.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 12 952.00 | | 12 952.00 | 12 952.00 |
BZ Other receivables | 37 774.00 | | 37 774.00 | 37 774.00 |
CD Marketable securities | 895 370.00 | 34 871.00 | 860 499.00 | 895 370.00 |
CF Cash and cash equivalents | 1 143 313.00 | | 1 143 313.00 | 1 143 313.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 2 693 527.00 | 34 871.00 | 2 658 656.00 | 2 693 527.00 |
CO Grand total (0 to V) | 3 090 730.00 | 48 052.00 | 3 042 677.00 | 3 090 730.00 |
CP Shares due in less than one year | 90 139.00 | | | 90 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 2 361 051.00 | 2 233 443.00 | | 2 361 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 426.00 | 127 609.00 | | 177 426.00 |
DL TOTAL (I) | 2 913 577.00 | 2 736 151.00 | | 2 913 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 129.00 | 20 790.00 | | 28 129.00 |
DX Trade payables and related accounts | 51 134.00 | 49 220.00 | | 51 134.00 |
DY Tax and social security liabilities | 32 634.00 | 36 819.00 | | 32 634.00 |
EA Other liabilities | 17 204.00 | 7 224.00 | | 17 204.00 |
EC TOTAL (IV) | 129 100.00 | 114 053.00 | | 129 100.00 |
EE Grand total (I to V) | 3 042 677.00 | 2 850 204.00 | | 3 042 677.00 |
EG Accrued income and payables due within one year | 129 100.00 | 114 053.00 | | 129 100.00 |
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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 | 1 370 886.00 | 49 860.00 | 1 420 746.00 | 1 370 886.00 |
FD Production sold - goods | 70 220.00 | | 70 220.00 | 70 220.00 |
FG Production sold - services | 14 423.00 | 340 534.00 | 354 957.00 | 14 423.00 |
FJ Net sales | 1 455 529.00 | 390 394.00 | 1 845 923.00 | 1 455 529.00 |
FM Inventory production | | | -57 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 796.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 801 423.00 | |
FS Purchases of goods (including customs duties) | | | 756 656.00 | |
FT Inventory change (goods) | | | 335 434.00 | |
FU Purchases of raw materials and other supplies | | | 89 243.00 | |
FW Other purchases and external expenses | | | 448 826.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 78 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 719 904.00 | |
GG - OPERATING RESULT (I - II) | | | 81 519.00 | |
GK Income from other securities and fixed asset receivables | | | 22 806.00 | |
GL Other interest and similar income | | | 133 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 156 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 871.00 | |
GU Total financial expenses (VI) | | | 34 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 796.00 | 8 358.00 | | 12 796.00 |
A4 Equity method investments | 62.00 | 50.00 | | 62.00 |
HB Exceptional income from capital transactions | | 59 761.00 | | |
HD Total exceptional income (VII) | | 59 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 761.00 | | |
HK Income tax | 25 817.00 | 24 105.00 | | 25 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 018.00 | 661 414.00 | | 1 958 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 592.00 | 533 805.00 | | 1 780 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 426.00 | 127 609.00 | | 177 426.00 |
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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 | 493 739.00 | | 2 941.00 | 493 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 778.00 | 371 199.00 | |
I4 DECREASES Grand Total | | 99 477.00 | 397 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 26 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 362.00 | | 1 341.00 | 25 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 377.00 | | 1 600.00 | 468 377.00 |
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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 | 8 485.00 | 5 396.00 | 699.00 | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 485.00 | 5 396.00 | 699.00 | 8 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 34 871.00 | | |
7B Total provisions for depreciation | | 34 871.00 | | |
7C Grand total | | 34 871.00 | | |
UG - Financial | | 34 871.00 | | |
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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 | 51 134.00 | 51 134.00 | | 51 134.00 |
8D Social Security and Other Social Organizations | 26 977.00 | 26 977.00 | | 26 977.00 |
8E Income Taxes | 3 677.00 | 3 677.00 | | 3 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 204.00 | 17 204.00 | | 17 204.00 |
UP Loans | 85 139.00 | | | 85 139.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 12 952.00 | | | 12 952.00 |
VB VAT | 10 699.00 | | | 10 699.00 |
VI Group and Associates | 28 129.00 | 28 129.00 | | 28 129.00 |
VK Loans repaid during the year | 2 234.00 | | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 075.00 | | | 27 075.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 069.00 | 141 069.00 | | 141 069.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 100.00 | 129 100.00 | | 129 100.00 |
