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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 | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 8 569.00 | 5 883.00 | 2 686.00 | 8 569.00 |
BH Other financial assets | 36 550.00 | | 36 550.00 | 36 550.00 |
BJ TOTAL (I) | 46 098.00 | 6 863.00 | 39 236.00 | 46 098.00 |
BN Goods in progress | 261 438.00 | | 261 438.00 | 261 438.00 |
BT Goods | 68 923.00 | | 68 923.00 | 68 923.00 |
BV Advances and down payments on orders | 4 338.00 | | 4 338.00 | 4 338.00 |
BX Customers and related accounts | 19 547.00 | | 19 547.00 | 19 547.00 |
BZ Other receivables | 135 546.00 | | 135 546.00 | 135 546.00 |
CF Cash and cash equivalents | 517 353.00 | | 517 353.00 | 517 353.00 |
CJ TOTAL (II) | 1 007 144.00 | | 1 007 144.00 | 1 007 144.00 |
CO Grand total (0 to V) | 1 053 243.00 | 6 863.00 | 1 046 380.00 | 1 053 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 697.00 | 697.00 | | 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 692.00 | 307 335.00 | | 326 692.00 |
DL TOTAL (I) | 332 889.00 | 313 532.00 | | 332 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 523 755.00 | 540 833.00 | | 523 755.00 |
DX Trade payables and related accounts | 133 731.00 | 31 179.00 | | 133 731.00 |
DY Tax and social security liabilities | 22 147.00 | 222 025.00 | | 22 147.00 |
EA Other liabilities | 33 857.00 | 1 128.00 | | 33 857.00 |
EC TOTAL (IV) | 713 491.00 | 796 529.00 | | 713 491.00 |
EE Grand total (I to V) | 1 046 380.00 | 1 110 061.00 | | 1 046 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 007 046.00 | | 3 007 046.00 | 3 007 046.00 |
FJ Net sales | 3 007 046.00 | | 3 007 046.00 | 3 007 046.00 |
FM Inventory production | | | 124 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 131 711.00 | |
FV Inventory change (raw materials and supplies) | | | -68 923.00 | |
FW Other purchases and external expenses | | | 2 631 759.00 | |
FX Taxes, duties, and similar payments | | | 35 756.00 | |
FY Salaries and Wages | | | 55 007.00 | |
FZ Social Security Contributions | | | 17 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 672 447.00 | |
GG - OPERATING RESULT (I - II) | | | 459 264.00 | |
GR Interest and similar expenses | | | 12 432.00 | |
GU Total financial expenses (VI) | | | 12 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HF Exceptional expenses on capital transactions | | 48 450.00 | | |
HH Total exceptional expenses (VIII) | | 48 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 283.00 | | |
HK Income tax | 120 139.00 | 139 927.00 | | 120 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 711.00 | 2 452 166.00 | | 3 131 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 018.00 | 2 144 831.00 | | 2 805 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 692.00 | 307 335.00 | | 326 692.00 |
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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 | 43 603.00 | | 2 495.00 | 43 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 550.00 | |
I4 DECREASES Grand Total | | | 46 098.00 | |
IO DECREASES Total including other intangible assets | | | 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 979.00 | | | 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 074.00 | | 2 495.00 | 6 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 550.00 | | | 36 550.00 |
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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 | 5 780.00 | 1 082.00 | | 5 780.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 718.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519.00 | 364.00 | | 5 519.00 |
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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 | 133 731.00 | 133 731.00 | | 133 731.00 |
8C Staff and Related Accounts | 11 399.00 | 11 399.00 | | 11 399.00 |
8D Social Security and Other Social Organizations | 7 790.00 | 7 790.00 | | 7 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 857.00 | 33 857.00 | | 33 857.00 |
UT Other financial assets | 36 550.00 | | | 36 550.00 |
UX Other trade receivables | 19 547.00 | | | 19 547.00 |
VB VAT | 24 139.00 | | | 24 139.00 |
VC Group and associates | 821.00 | | | 821.00 |
VI Group and Associates | 523 755.00 | 523 755.00 | | 523 755.00 |
VM Income taxes | 14 893.00 | | | 14 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 031.00 | | | 100 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 980.00 | 159 430.00 | 36 550.00 | 195 980.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 491.00 | 713 491.00 | | 713 491.00 |
