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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 689.00 | 448.00 | 2 241.00 | 2 689.00 |
BJ TOTAL (I) | 112 689.00 | 448.00 | 112 241.00 | 112 689.00 |
BN Goods in progress | 240 074.00 | 239 538.00 | 536.00 | 240 074.00 |
BX Customers and related accounts | 81 413.00 | 81 295.00 | 117.00 | 81 413.00 |
BZ Other receivables | 2 195 386.00 | 30 389.00 | 2 164 997.00 | 2 195 386.00 |
CF Cash and cash equivalents | 29 824.00 | | 29 824.00 | 29 824.00 |
CJ TOTAL (II) | 2 546 696.00 | 351 222.00 | 2 195 474.00 | 2 546 696.00 |
CO Grand total (0 to V) | 2 659 385.00 | 351 670.00 | 2 307 715.00 | 2 659 385.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 409 100.00 | -1 101 814.00 | | -1 409 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424 268.00 | -307 286.00 | | 2 424 268.00 |
DL TOTAL (I) | 1 023 418.00 | -1 400 850.00 | | 1 023 418.00 |
DP Provisions for Risks | 635 547.00 | 1 198 825.00 | | 635 547.00 |
DR TOTAL (IV) | 635 547.00 | 1 198 825.00 | | 635 547.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 268.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 793 325.00 | | |
DX Trade payables and related accounts | 78 808.00 | 1 606 417.00 | | 78 808.00 |
DY Tax and social security liabilities | 569 857.00 | 233 036.00 | | 569 857.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 648 750.00 | 2 633 307.00 | | 648 750.00 |
EE Grand total (I to V) | 2 307 715.00 | 2 431 281.00 | | 2 307 715.00 |
EG Accrued income and payables due within one year | 648 750.00 | 2 633 307.00 | | 648 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 268.00 | | 85.00 |
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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 | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
FJ Net sales | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 278.00 | |
FR Total operating income (I) | | | 4 763 278.00 | |
FV Inventory change (raw materials and supplies) | | | 1 121 444.00 | |
FW Other purchases and external expenses | | | 634 722.00 | |
FX Taxes, duties, and similar payments | | | 14 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 771 413.00 | |
GG - OPERATING RESULT (I - II) | | | 2 991 865.00 | |
GL Other interest and similar income | | | 20 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 484 300.00 | |
GP Total financial income (V) | | | 505 090.00 | |
GR Interest and similar expenses | | | 487 524.00 | |
GU Total financial expenses (VI) | | | 487 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 009 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 316.00 | | |
HB Exceptional income from capital transactions | 7 008.00 | | | 7 008.00 |
HC Reversals of provisions and transfers of expenses | 1 214 059.00 | 1 360 524.00 | | 1 214 059.00 |
HD Total exceptional income (VII) | 1 221 067.00 | 1 465 840.00 | | 1 221 067.00 |
HF Exceptional expenses on capital transactions | 1 249 385.00 | 1 120 937.00 | | 1 249 385.00 |
HH Total exceptional expenses (VIII) | 1 249 385.00 | 1 120 937.00 | | 1 249 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 318.00 | 344 903.00 | | -28 318.00 |
HK Income tax | 556 846.00 | | | 556 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 489 435.00 | 1 465 840.00 | | 6 489 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 167.00 | 1 773 126.00 | | 4 065 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424 268.00 | -307 286.00 | | 2 424 268.00 |
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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 | 494 300.00 | | 102 689.00 | 494 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 484 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 484 300.00 | 110 000.00 | |
I4 DECREASES Grand Total | | 484 300.00 | 112 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 689.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 300.00 | | 100 000.00 | 494 300.00 |
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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 | | 448.00 | | |
PE DEPRECIATION Total including other intangible assets | | 448.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 484 300.00 | | 484 300.00 | 484 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 198 825.00 | | 563 278.00 | 1 198 825.00 |
6N Inventories and work in progress | 239 538.00 | | | 239 538.00 |
6T Receivables | 81 295.00 | | | 81 295.00 |
6X Other provisions for depreciation | 1 244 448.00 | | 1 214 059.00 | 1 244 448.00 |
7B Total provisions for depreciation | 2 049 581.00 | | 1 698 359.00 | 2 049 581.00 |
7C Grand total | 3 248 406.00 | | 2 261 637.00 | 3 248 406.00 |
UE of which provisions and reversals: - Operating | | | 563 278.00 | |
UG - Financial | | | 484 300.00 | |
UJ - Exceptional | | | 1 214 059.00 | |
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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 | 71 608.00 | 71 608.00 | | 71 608.00 |
8E Income Taxes | 558 846.00 | 558 846.00 | | 558 846.00 |
UX Other trade receivables | 81 413.00 | 81 413.00 | | 81 413.00 |
VB VAT | 125 808.00 | 125 808.00 | | 125 808.00 |
VC Group and associates | 785 655.00 | 785 655.00 | | 785 655.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 011.00 | 13 011.00 | | 13 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 723.00 | 1 282 723.00 | | 1 282 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 598.00 | 2 275 598.00 | | 2 275 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 550.00 | 643 550.00 | | 643 550.00 |
