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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 828.00 | 671.00 | 1 500.00 |
AT Other tangible assets | 38 429.00 | 11 449.00 | 26 979.00 | 38 429.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 191 343.00 | 12 277.00 | 1 179 065.00 | 1 191 343.00 |
BN Goods in progress | 1 008 277.00 | | 1 008 277.00 | 1 008 277.00 |
BX Customers and related accounts | 673 159.00 | | 673 159.00 | 673 159.00 |
BZ Other receivables | 92 615.00 | | 92 615.00 | 92 615.00 |
CF Cash and cash equivalents | 185 297.00 | | 185 297.00 | 185 297.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 1 960 466.00 | | 1 960 466.00 | 1 960 466.00 |
CO Grand total (0 to V) | 3 151 810.00 | 12 277.00 | 3 139 532.00 | 3 151 810.00 |
CS Evaluated investments - equity method | 1 144 814.00 | | 1 144 814.00 | 1 144 814.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 832 075.00 | 796 062.00 | | 832 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 167.00 | 36 013.00 | | 17 167.00 |
DL TOTAL (I) | 959 243.00 | 942 075.00 | | 959 243.00 |
DU Loans and Debts from Credit Institutions (3) | 220 158.00 | 143 596.00 | | 220 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 494.00 | 802 864.00 | | 455 494.00 |
DX Trade payables and related accounts | 306 938.00 | 329 183.00 | | 306 938.00 |
DY Tax and social security liabilities | 143 551.00 | 40 796.00 | | 143 551.00 |
DZ Fixed asset liabilities and related accounts | 3 170.00 | 2 180.00 | | 3 170.00 |
EA Other liabilities | 263 783.00 | 46 554.00 | | 263 783.00 |
EB Prepaid income (2) | 787 193.00 | | | 787 193.00 |
EC TOTAL (IV) | 2 180 288.00 | 1 365 175.00 | | 2 180 288.00 |
EE Grand total (I to V) | 3 139 532.00 | 2 307 251.00 | | 3 139 532.00 |
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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 | | | 41 500.00 | |
FD Production sold - goods | | | 390 286.00 | |
FJ Net sales | | | 431 786.00 | |
FM Inventory production | | | 588 073.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 6 450.00 | |
FR Total operating income (I) | | | 1 027 560.00 | |
FS Purchases of goods (including customs duties) | | | -20 245.00 | |
FU Purchases of raw materials and other supplies | | | 103 787.00 | |
FW Other purchases and external expenses | | | 645 837.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 192 870.00 | |
FZ Social Security Contributions | | | 17 839.00 | |
GB Operating Expenses - Provisions | | | 6 494.00 | |
GF Total Operating Expenses (II) | | | 950 944.00 | |
GG - OPERATING RESULT (I - II) | | | 76 615.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 49 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 14 865.00 | | -45.00 |
HK Income tax | 9 407.00 | 12 243.00 | | 9 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 560.00 | 878 187.00 | | 1 027 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 392.00 | 842 173.00 | | 1 010 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 167.00 | 36 013.00 | | 17 167.00 |
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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 | 1 423 299.00 | | 305 397.00 | 1 423 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 537 352.00 | 1 151 414.00 | |
I4 DECREASES Grand Total | | 537 352.00 | 1 191 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 231.00 | | 21 699.00 | 18 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 068.00 | | 283 698.00 | 1 405 068.00 |
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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 | 5 783.00 | 6 495.00 | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783.00 | 6 495.00 | | 5 783.00 |
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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 | 306 938.00 | 306 938.00 | | 306 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 278.00 | 719 278.00 | | 719 278.00 |
8L Deferred income | 787 194.00 | 787 194.00 | | 787 194.00 |
UL Receivables related to investments | 1 134 944.00 | 1 134 944.00 | | 1 134 944.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 673 159.00 | 673 159.00 | | 673 159.00 |
VG Loans with a maturity of up to one year at origin | 100 158.00 | 100 158.00 | | 100 158.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 551.00 | 143 551.00 | | 143 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 615.00 | 92 615.00 | | 92 615.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 436.00 | 1 901 836.00 | 6 600.00 | 1 908 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 289.00 | 2 180 289.00 | | 2 180 289.00 |
