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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 | 22 260.00 | 6 044.00 | 16 216.00 | 22 260.00 |
AT Other tangible assets | 7 729.00 | 6 273.00 | 1 455.00 | 7 729.00 |
BB Receivables related to investments | 1 987 413.00 | | 1 987 413.00 | 1 987 413.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 027 421.00 | 13 918.00 | 2 013 504.00 | 2 027 421.00 |
BN Goods in progress | 1 444 648.00 | | 1 444 648.00 | 1 444 648.00 |
BR Intermediate and finished products | 57 720.00 | | 57 720.00 | 57 720.00 |
BV Advances and down payments on orders | 47 450.00 | | 47 450.00 | 47 450.00 |
BX Customers and related accounts | 201 893.00 | | 201 893.00 | 201 893.00 |
BZ Other receivables | 296 067.00 | | 296 067.00 | 296 067.00 |
CF Cash and cash equivalents | 151 931.00 | | 151 931.00 | 151 931.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 2 200 034.00 | | 2 200 034.00 | 2 200 034.00 |
CO Grand total (0 to V) | 4 227 455.00 | 13 918.00 | 4 213 538.00 | 4 227 455.00 |
CU Other investments | 10 005.00 | 1 600.00 | 8 405.00 | 10 005.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 113.00 | | | 10 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 108.00 | | | 159 108.00 |
DL TOTAL (I) | 271 221.00 | | | 271 221.00 |
DT Other Bond Issues | 740 000.00 | | | 740 000.00 |
DU Loans and Debts from Credit Institutions (3) | 848 444.00 | | | 848 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 311.00 | | | 1 843 311.00 |
DX Trade payables and related accounts | 414 834.00 | | | 414 834.00 |
DY Tax and social security liabilities | 53 077.00 | | | 53 077.00 |
DZ Fixed asset liabilities and related accounts | 5 080.00 | | | 5 080.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EB Prepaid income (2) | 37 223.00 | | | 37 223.00 |
EC TOTAL (IV) | 3 942 316.00 | | | 3 942 316.00 |
EE Grand total (I to V) | 4 213 538.00 | | | 4 213 538.00 |
EG Accrued income and payables due within one year | 3 942 316.00 | | | 3 942 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836 252.00 | | | 836 252.00 |
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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 | 1 377 266.00 | | 1 377 266.00 | 1 377 266.00 |
FG Production sold - services | 1 166 499.00 | | 1 166 499.00 | 1 166 499.00 |
FJ Net sales | 2 543 765.00 | | 2 543 765.00 | 2 543 765.00 |
FM Inventory production | | | 1 155 147.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 3 699 264.00 | |
FS Purchases of goods (including customs duties) | | | 72 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 954.00 | |
FW Other purchases and external expenses | | | 1 617 821.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 128 561.00 | |
FZ Social Security Contributions | | | 42 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 075.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 551 252.00 | |
GG - OPERATING RESULT (I - II) | | | 148 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 835.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 59 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600.00 | |
GR Interest and similar expenses | | | 16 241.00 | |
GU Total financial expenses (VI) | | | 17 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | | | -1 444.00 |
HK Income tax | 29 454.00 | | | 29 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 100.00 | | | 3 759 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 991.00 | | | 3 599 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 108.00 | | | 159 108.00 |
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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 | 1 889 197.00 | | 640 404.00 | 1 889 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 277.00 | 1 997 432.00 | |
I4 DECREASES Grand Total | 8 904.00 | 493 277.00 | 2 027 421.00 | 8 904.00 |
IO DECREASES Total including other intangible assets | | | 22 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 904.00 | | 7 728.00 | 8 904.00 |
KD ACQUISITIONS Total including other intangible assets | | | 22 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 799.00 | | 833.00 | 15 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 398.00 | | 617 311.00 | 1 873 398.00 |
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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 | 3 242.00 | 9 074.00 | | 3 242.00 |
PE DEPRECIATION Total including other intangible assets | | 6 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242.00 | 3 030.00 | | 3 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 740 000.00 | 740 000.00 | | 740 000.00 |
8B Suppliers and Related Accounts | 414 834.00 | 414 834.00 | | 414 834.00 |
8C Staff and Related Accounts | 9 293.00 | 9 293.00 | | 9 293.00 |
8D Social Security and Other Social Organizations | 6 839.00 | 6 839.00 | | 6 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
8L Deferred income | 37 223.00 | 37 223.00 | | 37 223.00 |
UL Receivables related to investments | 1 987 412.00 | | 1 987 412.00 | 1 987 412.00 |
UX Other trade receivables | 201 892.00 | 201 892.00 | | 201 892.00 |
VB VAT | 59 198.00 | 59 198.00 | | 59 198.00 |
VC Group and associates | 87 269.00 | 87 269.00 | | 87 269.00 |
VH Loans with a maturity of more than one year at origin | 848 444.00 | 848 444.00 | | 848 444.00 |
VI Group and Associates | 1 843 311.00 | 1 843 311.00 | | 1 843 311.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 369.00 | 149 369.00 | | 149 369.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 697.00 | 498 284.00 | 1 987 412.00 | 2 485 697.00 |
VW VAT | 35 920.00 | 35 920.00 | | 35 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 316.00 | 3 942 316.00 | | 3 942 316.00 |
