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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 | 9 383.00 | 9 383.00 | | 9 383.00 |
AP Buildings | 126 799.00 | 117 556.00 | 9 243.00 | 126 799.00 |
AR Technical installations, industrial equipment and tools | 4 249.00 | 4 249.00 | | 4 249.00 |
AT Other tangible assets | 24 178.00 | 22 369.00 | 1 809.00 | 24 178.00 |
BB Receivables related to investments | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 168 064.00 | 153 557.00 | 14 508.00 | 168 064.00 |
BR Intermediate and finished products | 2 749 999.00 | 236 794.00 | 2 513 205.00 | 2 749 999.00 |
BT Goods | 201 175.00 | | 201 175.00 | 201 175.00 |
BX Customers and related accounts | 576 750.00 | | 576 750.00 | 576 750.00 |
BZ Other receivables | 108 368.00 | | 108 368.00 | 108 368.00 |
CF Cash and cash equivalents | 1 085 119.00 | | 1 085 119.00 | 1 085 119.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 4 721 825.00 | 236 794.00 | 4 485 031.00 | 4 721 825.00 |
CO Grand total (0 to V) | 4 889 889.00 | 390 351.00 | 4 499 539.00 | 4 889 889.00 |
CP Shares due in less than one year | 3 205.00 | | | 3 205.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 826 698.00 | 1 822 090.00 | | 1 826 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 995.00 | 104 609.00 | | 428 995.00 |
DL TOTAL (I) | 2 475 693.00 | 2 146 698.00 | | 2 475 693.00 |
DU Loans and Debts from Credit Institutions (3) | 100 582.00 | 192 135.00 | | 100 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 739.00 | 316 766.00 | | 185 739.00 |
DX Trade payables and related accounts | 412 790.00 | 290 819.00 | | 412 790.00 |
DY Tax and social security liabilities | 139 444.00 | 76 368.00 | | 139 444.00 |
EA Other liabilities | 6 125.00 | 6 149.00 | | 6 125.00 |
EB Prepaid income (2) | 1 179 167.00 | 2 494 167.00 | | 1 179 167.00 |
EC TOTAL (IV) | 2 023 846.00 | 3 376 404.00 | | 2 023 846.00 |
EE Grand total (I to V) | 4 499 539.00 | 5 523 102.00 | | 4 499 539.00 |
EG Accrued income and payables due within one year | 2 023 846.00 | 3 376 404.00 | | 2 023 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 582.00 | 192 135.00 | | 100 582.00 |
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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 | 345 126.00 | | 345 126.00 | 345 126.00 |
FD Production sold - goods | 2 679 710.00 | | 2 679 710.00 | 2 679 710.00 |
FJ Net sales | 3 024 836.00 | | 3 024 836.00 | 3 024 836.00 |
FM Inventory production | | | -978 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 646.00 | |
FR Total operating income (I) | | | 2 161 608.00 | |
FS Purchases of goods (including customs duties) | | | 143 023.00 | |
FT Inventory change (goods) | | | 168 603.00 | |
FU Purchases of raw materials and other supplies | | | 956 262.00 | |
FW Other purchases and external expenses | | | 96 813.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 80 055.00 | |
FZ Social Security Contributions | | | 46 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 794.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 740 349.00 | |
GG - OPERATING RESULT (I - II) | | | 421 259.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 646.00 | 103 638.00 | | 115 646.00 |
A4 Equity method investments | 30.00 | 30.00 | | 30.00 |
HA Exceptional income from management transactions | 15 629.00 | 2 462.00 | | 15 629.00 |
HD Total exceptional income (VII) | 15 629.00 | 2 462.00 | | 15 629.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 612.00 | 2 462.00 | | 15 612.00 |
HK Income tax | 7 078.00 | | | 7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 237.00 | 2 852 034.00 | | 2 177 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 242.00 | 2 747 425.00 | | 1 748 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 995.00 | 104 609.00 | | 428 995.00 |
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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 | 167 709.00 | | 762.00 | 167 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 407.00 | 3 455.00 | |
I4 DECREASES Grand Total | | 407.00 | 168 064.00 | |
IO DECREASES Total including other intangible assets | | | 9 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 383.00 | | | 9 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 464.00 | | 762.00 | 154 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | | 3 862.00 |
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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 | 148 825.00 | 4 732.00 | | 148 825.00 |
PE DEPRECIATION Total including other intangible assets | 9 383.00 | | | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 442.00 | 4 732.00 | | 139 442.00 |
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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 | 412 790.00 | 412 790.00 | | 412 790.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 11 480.00 | 11 480.00 | | 11 480.00 |
8E Income Taxes | 5 279.00 | 5 279.00 | | 5 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 125.00 | 6 125.00 | | 6 125.00 |
8L Deferred income | 1 179 167.00 | 1 179 167.00 | | 1 179 167.00 |
UL Receivables related to investments | 3 205.00 | 3 205.00 | | 3 205.00 |
UX Other trade receivables | 576 750.00 | 576 750.00 | | 576 750.00 |
VB VAT | 101 038.00 | 101 038.00 | | 101 038.00 |
VG Loans with a maturity of up to one year at origin | 100 582.00 | 100 582.00 | | 100 582.00 |
VI Group and Associates | 185 739.00 | 185 739.00 | | 185 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 461.00 | 20 461.00 | | 20 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 737.00 | 688 737.00 | | 688 737.00 |
VW VAT | 96 125.00 | 96 125.00 | | 96 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 846.00 | 2 023 846.00 | | 2 023 846.00 |
