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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 | 15 910.00 | 15 910.00 | | 15 910.00 |
AT Other tangible assets | 20 532.00 | 17 544.00 | 2 987.00 | 20 532.00 |
BB Receivables related to investments | 894 193.00 | | 894 193.00 | 894 193.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 1 235 005.00 | 33 454.00 | 1 201 550.00 | 1 235 005.00 |
BN Goods in progress | 2 543 270.00 | 480 000.00 | 2 063 270.00 | 2 543 270.00 |
BR Intermediate and finished products | 473 047.00 | | 473 047.00 | 473 047.00 |
BT Goods | 332 769.00 | | 332 769.00 | 332 769.00 |
BV Advances and down payments on orders | 20 008.00 | | 20 008.00 | 20 008.00 |
BX Customers and related accounts | 333 434.00 | | 333 434.00 | 333 434.00 |
BZ Other receivables | 330 193.00 | | 330 193.00 | 330 193.00 |
CF Cash and cash equivalents | 765 508.00 | | 765 508.00 | 765 508.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 4 802 613.00 | 480 000.00 | 4 322 613.00 | 4 802 613.00 |
CO Grand total (0 to V) | 6 037 619.00 | 513 454.00 | 5 524 164.00 | 6 037 619.00 |
CU Other investments | 303 561.00 | | 303 561.00 | 303 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 161 376.00 | 3 879 126.00 | | 3 161 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 178.00 | -517 749.00 | | 467 178.00 |
DL TOTAL (I) | 3 668 954.00 | 3 401 776.00 | | 3 668 954.00 |
DU Loans and Debts from Credit Institutions (3) | 492 837.00 | 1 418 834.00 | | 492 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | 34 813.00 | | 3 288.00 |
DX Trade payables and related accounts | 1 097 723.00 | 3 036 870.00 | | 1 097 723.00 |
DY Tax and social security liabilities | 158 664.00 | 424 574.00 | | 158 664.00 |
EA Other liabilities | 102 695.00 | 187 695.00 | | 102 695.00 |
EB Prepaid income (2) | | 4 707 748.00 | | |
EC TOTAL (IV) | 1 855 209.00 | 9 810 536.00 | | 1 855 209.00 |
EE Grand total (I to V) | 5 524 164.00 | 13 212 313.00 | | 5 524 164.00 |
EG Accrued income and payables due within one year | 1 855 209.00 | 9 810 536.00 | | 1 855 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 837.00 | 1 418 834.00 | | 492 837.00 |
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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 | 135 166.00 | | 135 166.00 | 135 166.00 |
FD Production sold - goods | 6 628 049.00 | | 6 628 049.00 | 6 628 049.00 |
FG Production sold - services | 553 128.00 | | 553 128.00 | 553 128.00 |
FJ Net sales | 7 316 344.00 | | 7 316 344.00 | 7 316 344.00 |
FM Inventory production | | | -4 418 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 897 606.00 | |
FT Inventory change (goods) | | | -256 769.00 | |
FU Purchases of raw materials and other supplies | | | 540 000.00 | |
FW Other purchases and external expenses | | | 2 460 984.00 | |
FX Taxes, duties, and similar payments | | | 12 652.00 | |
FY Salaries and Wages | | | 187 595.00 | |
FZ Social Security Contributions | | | 62 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 008 731.00 | |
GG - OPERATING RESULT (I - II) | | | -111 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 665.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 627 778.00 | |
GR Interest and similar expenses | | | 49 595.00 | |
GU Total financial expenses (VI) | | | 49 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 123.00 | | |
HB Exceptional income from capital transactions | 495.00 | 609 727.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 620 850.00 | | 495.00 |
HE Exceptional expenses on management operations | | 1 949.00 | | |
HF Exceptional expenses on capital transactions | 495.00 | 768 334.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 770 283.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149 433.00 | | |
HK Income tax | -120.00 | -1 800.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 879.00 | 9 845 715.00 | | 3 525 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 701.00 | 10 363 464.00 | | 3 058 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 178.00 | -517 749.00 | | 467 178.00 |
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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 | 920 267.00 | | 319 610.00 | 920 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 142.00 | 1 198 563.00 | |
I4 DECREASES Grand Total | | 4 871.00 | 1 235 005.00 | |
IO DECREASES Total including other intangible assets | | | 15 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 20 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 910.00 | | | 15 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 396.00 | | 865.00 | 20 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 960.00 | | 318 745.00 | 883 960.00 |
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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 | 32 419.00 | 1 765.00 | 729.00 | 32 419.00 |
PE DEPRECIATION Total including other intangible assets | 15 910.00 | | | 15 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 509.00 | 1 765.00 | 729.00 | 16 509.00 |
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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 | 1 097 723.00 | 1 097 723.00 | | 1 097 723.00 |
8C Staff and Related Accounts | 12 710.00 | 12 710.00 | | 12 710.00 |
8D Social Security and Other Social Organizations | 42 224.00 | 42 224.00 | | 42 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 695.00 | 102 695.00 | | 102 695.00 |
UL Receivables related to investments | 894 193.00 | | 894 193.00 | 894 193.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 333 434.00 | 333 434.00 | | 333 434.00 |
VB VAT | 225 162.00 | 225 162.00 | | 225 162.00 |
VC Group and associates | 661.00 | 661.00 | | 661.00 |
VG Loans with a maturity of up to one year at origin | 492 838.00 | 492 838.00 | | 492 838.00 |
VI Group and Associates | 3 289.00 | 3 289.00 | | 3 289.00 |
VM Income taxes | 15 776.00 | 15 776.00 | | 15 776.00 |
VP Miscellaneous | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 111.00 | 65 111.00 | | 65 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 021.00 | 88 021.00 | | 88 021.00 |
VS Prepaid expenses | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 011.00 | 668 009.00 | 895 002.00 | 1 563 011.00 |
VW VAT | 38 620.00 | 38 620.00 | | 38 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 209.00 | 1 855 209.00 | | 1 855 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
