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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 | 1 008.00 | 29.00 | 979.00 | 1 008.00 |
BB Receivables related to investments | 125 546.00 | | 125 546.00 | 125 546.00 |
BJ TOTAL (I) | 188 761.00 | 1 538.00 | 187 223.00 | 188 761.00 |
BR Intermediate and finished products | 3 993 224.00 | 40 000.00 | 3 953 224.00 | 3 993 224.00 |
BV Advances and down payments on orders | 19 435.00 | | 19 435.00 | 19 435.00 |
BX Customers and related accounts | 1 933 521.00 | | 1 933 521.00 | 1 933 521.00 |
BZ Other receivables | 653 098.00 | 37 973.00 | 615 125.00 | 653 098.00 |
CF Cash and cash equivalents | 218 603.00 | | 218 603.00 | 218 603.00 |
CH Prepaid expenses | 11 781.00 | | 11 781.00 | 11 781.00 |
CJ TOTAL (II) | 6 829 663.00 | 77 973.00 | 6 751 690.00 | 6 829 663.00 |
CO Grand total (0 to V) | 7 018 424.00 | 79 511.00 | 6 938 913.00 | 7 018 424.00 |
CP Shares due in less than one year | 125 546.00 | | | 125 546.00 |
CU Other investments | 62 207.00 | 1 509.00 | 60 698.00 | 62 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 527.00 | 2 018.00 | | 4 527.00 |
DG Other reserves | 86 020.00 | 38 335.00 | | 86 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 398.00 | 50 194.00 | | -3 398.00 |
DL TOTAL (I) | 187 149.00 | 190 547.00 | | 187 149.00 |
DQ Provisions for Expenses | 2 901.00 | 7 815.00 | | 2 901.00 |
DR TOTAL (IV) | 2 901.00 | 7 815.00 | | 2 901.00 |
DU Loans and Debts from Credit Institutions (3) | 948 115.00 | 1 152 253.00 | | 948 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004 334.00 | 2 530 506.00 | | 3 004 334.00 |
DX Trade payables and related accounts | 58 278.00 | 435 575.00 | | 58 278.00 |
DY Tax and social security liabilities | 335 507.00 | 22 505.00 | | 335 507.00 |
EA Other liabilities | 151 359.00 | 213 657.00 | | 151 359.00 |
EB Prepaid income (2) | 2 251 269.00 | | | 2 251 269.00 |
EC TOTAL (IV) | 6 748 863.00 | 4 354 496.00 | | 6 748 863.00 |
EE Grand total (I to V) | 6 938 913.00 | 4 552 858.00 | | 6 938 913.00 |
EG Accrued income and payables due within one year | 6 748 863.00 | 4 141 752.00 | | 6 748 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948 115.00 | 1 152 253.00 | | 948 115.00 |
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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 | 2 346 551.00 | | 2 346 551.00 | 2 346 551.00 |
FG Production sold - services | 233 248.00 | | 233 248.00 | 233 248.00 |
FJ Net sales | 2 579 799.00 | | 2 579 799.00 | 2 579 799.00 |
FM Inventory production | | | 255 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 594.00 | |
FR Total operating income (I) | | | 3 151 269.00 | |
FU Purchases of raw materials and other supplies | | | 2 126 438.00 | |
FW Other purchases and external expenses | | | 691 717.00 | |
FX Taxes, duties, and similar payments | | | 171 119.00 | |
FY Salaries and Wages | | | 61 412.00 | |
FZ Social Security Contributions | | | 26 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 115 285.00 | |
GG - OPERATING RESULT (I - II) | | | 35 984.00 | |
GH Attributed profit or transferred loss (III) | | | 23 050.00 | |
GI Supported loss or transferred profit (IV) | | | 53 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 740.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 7 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 3 768.00 | | 162.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 162.00 | 4 468.00 | | 162.00 |
HE Exceptional expenses on management operations | 15 413.00 | 5 038.00 | | 15 413.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 15 413.00 | 5 738.00 | | 15 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 251.00 | -1 269.00 | | -15 251.00 |
HK Income tax | | 12 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 437.00 | 1 548 412.00 | | 3 182 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 835.00 | 1 498 218.00 | | 3 185 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 398.00 | 50 194.00 | | -3 398.00 |
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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 | 244 000.00 | | 11 107.00 | 244 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 346.00 | 187 753.00 | |
I4 DECREASES Grand Total | | 66 346.00 | 188 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 000.00 | | 10 099.00 | 244 000.00 |
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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 | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 815.00 | | 4 914.00 | 7 815.00 |
6N Inventories and work in progress | 40 000.00 | | | 40 000.00 |
6X Other provisions for depreciation | | 37 973.00 | | |
7B Total provisions for depreciation | 40 000.00 | 39 482.00 | | 40 000.00 |
7C Grand total | 47 815.00 | 39 482.00 | 4 914.00 | 47 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 973.00 | 4 914.00 | |
UG - Financial | | 1 509.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
8B Suppliers and Related Accounts | 58 278.00 | 58 278.00 | | 58 278.00 |
8C Staff and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 6 447.00 | 6 447.00 | | 6 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 359.00 | 151 359.00 | | 151 359.00 |
8L Deferred income | 2 251 269.00 | 2 251 269.00 | | 2 251 269.00 |
UL Receivables related to investments | 125 546.00 | 125 546.00 | | 125 546.00 |
UX Other trade receivables | 1 933 521.00 | 1 933 521.00 | | 1 933 521.00 |
VB VAT | 80 356.00 | 80 356.00 | | 80 356.00 |
VC Group and associates | 472 209.00 | 472 209.00 | | 472 209.00 |
VG Loans with a maturity of up to one year at origin | 948 115.00 | 948 115.00 | | 948 115.00 |
VI Group and Associates | 3 001 796.00 | 3 001 796.00 | | 3 001 796.00 |
VM Income taxes | 12 840.00 | 12 840.00 | | 12 840.00 |
VP Miscellaneous | 23 772.00 | 23 772.00 | | 23 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 921.00 | 63 921.00 | | 63 921.00 |
VS Prepaid expenses | 11 781.00 | 11 781.00 | | 11 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 946.00 | 2 723 946.00 | | 2 723 946.00 |
VW VAT | 322 249.00 | 322 249.00 | | 322 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 748 863.00 | 6 748 863.00 | | 6 748 863.00 |
