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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
BB Receivables related to investments | 494 294.00 | | 494 294.00 | 494 294.00 |
BJ TOTAL (I) | 498 862.00 | 1 869.00 | 496 993.00 | 498 862.00 |
BN Goods in progress | 1 512 536.00 | | 1 512 536.00 | 1 512 536.00 |
BT Goods | 3 179 579.00 | | 3 179 579.00 | 3 179 579.00 |
BX Customers and related accounts | 1 179 061.00 | | 1 179 061.00 | 1 179 061.00 |
BZ Other receivables | 595 162.00 | | 595 162.00 | 595 162.00 |
CF Cash and cash equivalents | 194 606.00 | | 194 606.00 | 194 606.00 |
CH Prepaid expenses | 199 859.00 | | 199 859.00 | 199 859.00 |
CJ TOTAL (II) | 6 860 803.00 | | 6 860 803.00 | 6 860 803.00 |
CO Grand total (0 to V) | 7 359 665.00 | 1 869.00 | 7 357 796.00 | 7 359 665.00 |
CP Shares due in less than one year | 260 530.00 | | | 260 530.00 |
CU Other investments | 2 699.00 | | 2 699.00 | 2 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 44 010.00 | 20 415.00 | | 44 010.00 |
DG Other reserves | 1 017 523.00 | 569 254.00 | | 1 017 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 378.00 | 471 864.00 | | 72 378.00 |
DL TOTAL (I) | 2 253 911.00 | 2 181 533.00 | | 2 253 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 194.00 | 2 306 459.00 | | 1 582 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 707.00 | 1 730 890.00 | | 998 707.00 |
DX Trade payables and related accounts | 316 904.00 | 215 420.00 | | 316 904.00 |
DY Tax and social security liabilities | 356 596.00 | 105 653.00 | | 356 596.00 |
EA Other liabilities | 11 376.00 | 14 450.00 | | 11 376.00 |
EB Prepaid income (2) | 1 838 107.00 | | | 1 838 107.00 |
EC TOTAL (IV) | 5 103 885.00 | 4 372 872.00 | | 5 103 885.00 |
EE Grand total (I to V) | 7 357 796.00 | 6 554 405.00 | | 7 357 796.00 |
EG Accrued income and payables due within one year | 502 762.00 | 3 917 741.00 | | 502 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047 265.00 | 1 803 041.00 | | 1 047 265.00 |
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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 | | | 3 048 363.00 | |
FG Production sold - services | | | 139 892.00 | |
FJ Net sales | | | 3 188 255.00 | |
FM Inventory production | | | 899 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 779.00 | |
FQ Other income | | | 14 457.00 | |
FR Total operating income (I) | | | 4 153 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 644 277.00 | |
FT Inventory change (goods) | | | 837 408.00 | |
FW Other purchases and external expenses | | | 314 411.00 | |
FX Taxes, duties, and similar payments | | | 99 197.00 | |
FY Salaries and Wages | | | 115 189.00 | |
FZ Social Security Contributions | | | 36 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 4 048 048.00 | |
GG - OPERATING RESULT (I - II) | | | 105 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 234.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 316.00 | |
GP Total financial income (V) | | | 142 604.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 908.00 | |
GU Total financial expenses (VI) | | | 53 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 121.00 | 25 732.00 | | 35 121.00 |
HD Total exceptional income (VII) | 35 121.00 | 25 732.00 | | 35 121.00 |
HE Exceptional expenses on management operations | 156 675.00 | 4 981.00 | | 156 675.00 |
HF Exceptional expenses on capital transactions | | 1 104.00 | | |
HH Total exceptional expenses (VIII) | 156 675.00 | 6 085.00 | | 156 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 554.00 | 19 647.00 | | -121 554.00 |
HK Income tax | | 230 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 008.00 | 7 124 772.00 | | 4 331 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 630.00 | 6 652 908.00 | | 4 258 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 378.00 | 471 864.00 | | 72 378.00 |
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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 | 265 098.00 | | | 265 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 993.00 | |
I4 DECREASES Grand Total | | | 498 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869.00 | | | 1 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 229.00 | | | 263 229.00 |
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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 | 1 869.00 | | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | | | 1 869.00 |
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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 | 998 707.00 | 998 707.00 | | 998 707.00 |
8B Suppliers and Related Accounts | 316 904.00 | 316 904.00 | | 316 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 376.00 | 11 376.00 | | 11 376.00 |
8L Deferred income | 1 838 107.00 | 1 838 107.00 | | 1 838 107.00 |
UL Receivables related to investments | 494 294.00 | | | 494 294.00 |
UX Other trade receivables | 1 179 061.00 | | | 1 179 061.00 |
VG Loans with a maturity of up to one year at origin | 1 047 265.00 | 1 047 265.00 | | 1 047 265.00 |
VH Loans with a maturity of more than one year at origin | 534 929.00 | 32 167.00 | 133 817.00 | 534 929.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 518 228.00 | | | 518 228.00 |
VN Other taxes, similar payments | 595 162.00 | | | 595 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 596.00 | 356 596.00 | | 356 596.00 |
VS Prepaid expenses | 199 859.00 | | | 199 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 376.00 | 1 974 082.00 | 494 294.00 | 2 468 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 103 885.00 | 4 601 123.00 | 133 817.00 | 5 103 885.00 |
