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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 2 003.00 | 1 996.00 | 4 000.00 |
AT Other tangible assets | 1 114.00 | 889.00 | 224.00 | 1 114.00 |
BB Receivables related to investments | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 15 104.00 | 2 893.00 | 12 211.00 | 15 104.00 |
BN Goods in progress | 2 021 229.00 | | 2 021 229.00 | 2 021 229.00 |
BX Customers and related accounts | 28 951.00 | | 28 951.00 | 28 951.00 |
BZ Other receivables | 340 258.00 | | 340 258.00 | 340 258.00 |
CF Cash and cash equivalents | 392 845.00 | | 392 845.00 | 392 845.00 |
CJ TOTAL (II) | 2 783 284.00 | | 2 783 284.00 | 2 783 284.00 |
CO Grand total (0 to V) | 2 798 389.00 | 2 893.00 | 2 795 496.00 | 2 798 389.00 |
CU Other investments | 6 224.00 | | 6 224.00 | 6 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 37 313.00 | | | 37 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 181.00 | | | 64 181.00 |
DL TOTAL (I) | 104 795.00 | | | 104 795.00 |
DU Loans and Debts from Credit Institutions (3) | 348 508.00 | | | 348 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 210.00 | | | 918 210.00 |
DX Trade payables and related accounts | 1 362 273.00 | | | 1 362 273.00 |
DY Tax and social security liabilities | 50 230.00 | | | 50 230.00 |
EA Other liabilities | 11 476.00 | | | 11 476.00 |
EC TOTAL (IV) | 2 690 701.00 | | | 2 690 701.00 |
EE Grand total (I to V) | 2 795 496.00 | | | 2 795 496.00 |
EG Accrued income and payables due within one year | 2 450 701.00 | | | 2 450 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 259.00 | | | 345 259.00 |
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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 | 2 614 295.00 | | 2 614 295.00 | 2 614 295.00 |
FJ Net sales | 2 614 295.00 | | 2 614 295.00 | 2 614 295.00 |
FM Inventory production | | | 1 816 278.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 430 575.00 | |
FU Purchases of raw materials and other supplies | | | 4 320 746.00 | |
FW Other purchases and external expenses | | | 29 271.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 353 833.00 | |
GG - OPERATING RESULT (I - II) | | | 76 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 8 244.00 | |
GU Total financial expenses (VI) | | | 8 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 527.00 | | | 4 527.00 |
HD Total exceptional income (VII) | 4 527.00 | | | 4 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 527.00 | | | 4 527.00 |
HK Income tax | 8 911.00 | | | 8 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 170.00 | | | 4 435 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 989.00 | | | 4 370 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 181.00 | | | 64 181.00 |
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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 | 95 419.00 | | 2 024.00 | 95 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 338.00 | 9 991.00 | |
I4 DECREASES Grand Total | | 82 338.00 | 15 105.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114.00 | | | 1 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 305.00 | | 2 024.00 | 90 305.00 |
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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 | 1 282.00 | 1 612.00 | | 1 282.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 1 333.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 279.00 | | 611.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 1 362 274.00 | 1 362 274.00 | | 1 362 274.00 |
8D Social Security and Other Social Organizations | 50 231.00 | 50 231.00 | | 50 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
UL Receivables related to investments | 3 767.00 | | 3 767.00 | 3 767.00 |
UY Staff and related accounts | 28 951.00 | 28 951.00 | | 28 951.00 |
VG Loans with a maturity of up to one year at origin | 345 259.00 | 345 259.00 | | 345 259.00 |
VH Loans with a maturity of more than one year at origin | 3 249.00 | 3 249.00 | | 3 249.00 |
VI Group and Associates | 718 211.00 | 718 211.00 | | 718 211.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 258.00 | 340 258.00 | | 340 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 977.00 | 369 210.00 | 3 767.00 | 372 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 701.00 | 2 490 701.00 | 200 000.00 | 2 690 701.00 |
