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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 9 261.00 | 2 225.00 | 7 036.00 | 9 261.00 |
AT Other tangible assets | 3 719.00 | 3 719.00 | | 3 719.00 |
BJ TOTAL (I) | 13 994.00 | 6 110.00 | 7 884.00 | 13 994.00 |
BL Raw materials, supplies | 97 537.00 | | 97 537.00 | 97 537.00 |
BR Intermediate and finished products | 181 302.00 | | 181 302.00 | 181 302.00 |
BT Goods | 176 050.00 | | 176 050.00 | 176 050.00 |
BX Customers and related accounts | 295 596.00 | | 295 596.00 | 295 596.00 |
BZ Other receivables | 2 134 887.00 | | 2 134 887.00 | 2 134 887.00 |
CF Cash and cash equivalents | 85 880.00 | | 85 880.00 | 85 880.00 |
CJ TOTAL (II) | 2 971 252.00 | | 2 971 252.00 | 2 971 252.00 |
CO Grand total (0 to V) | 2 985 246.00 | 6 110.00 | 2 979 136.00 | 2 985 246.00 |
CU Other investments | 848.00 | | 848.00 | 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 1 069 147.00 | 864 598.00 | | 1 069 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 222.00 | 504 549.00 | | 354 222.00 |
DL TOTAL (I) | 1 631 269.00 | 1 577 047.00 | | 1 631 269.00 |
DX Trade payables and related accounts | 1 347 867.00 | 1 171 343.00 | | 1 347 867.00 |
DY Tax and social security liabilities | | 23 393.00 | | |
EC TOTAL (IV) | 1 347 867.00 | 1 194 736.00 | | 1 347 867.00 |
EE Grand total (I to V) | 2 979 136.00 | 2 771 783.00 | | 2 979 136.00 |
EG Accrued income and payables due within one year | 1 347 667.00 | 1 194 736.00 | | 1 347 667.00 |
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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 | 4 561 342.00 | | 4 561 342.00 | 4 561 342.00 |
FG Production sold - services | 161.00 | | 161.00 | 161.00 |
FJ Net sales | 4 561 504.00 | | 4 561 504.00 | 4 561 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 563 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 214.00 | |
FT Inventory change (goods) | | | -161 773.00 | |
FU Purchases of raw materials and other supplies | | | 764 067.00 | |
FV Inventory change (raw materials and supplies) | | | -174 388.00 | |
FW Other purchases and external expenses | | | 785 431.00 | |
FX Taxes, duties, and similar payments | | | 21 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 537 671.00 | |
GF Total Operating Expenses (II) | | | 4 081 317.00 | |
GG - OPERATING RESULT (I - II) | | | 482 595.00 | |
GL Other interest and similar income | | | 9 399.00 | |
GP Total financial income (V) | | | 9 399.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 288.00 | | | 1 288.00 |
A4 Equity method investments | 537 669.00 | | | 537 669.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 137 753.00 | 212 275.00 | | 137 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 311.00 | 4 078 461.00 | | 4 573 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 090.00 | 3 573 912.00 | | 4 219 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 222.00 | 504 549.00 | | 354 222.00 |
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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 | 5 920.00 | | 9 799.00 | 5 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 13 994.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 12 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 906.00 | | 9 799.00 | 4 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 5 072.00 | 1 038.00 | | 5 072.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906.00 | 1 038.00 | | 4 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
7B Total provisions for depreciation | 1 120.00 | | 1 120.00 | 1 120.00 |
7C Grand total | 1 120.00 | | 1 120.00 | 1 120.00 |
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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 | 1 347 867.00 | 1 347 867.00 | | 1 347 867.00 |
UX Other trade receivables | 295 596.00 | 295 596.00 | | 295 596.00 |
VB VAT | 203 031.00 | 203 031.00 | | 203 031.00 |
VC Group and associates | 1 929 470.00 | 1 929 470.00 | | 1 929 470.00 |
VN Other taxes, similar payments | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 483.00 | 2 430 483.00 | | 2 430 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 867.00 | 1 347 867.00 | | 1 347 867.00 |
