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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 1 234.00 | 1 234.00 | | 1 234.00 |
BB Receivables related to investments | 34 349.00 | | 34 349.00 | 34 349.00 |
BJ TOTAL (I) | 46 663.00 | 2 434.00 | 44 229.00 | 46 663.00 |
BN Goods in progress | 4 935 824.00 | 73 592.00 | 4 862 232.00 | 4 935 824.00 |
BX Customers and related accounts | 686 080.00 | | 686 080.00 | 686 080.00 |
BZ Other receivables | 310 501.00 | | 310 501.00 | 310 501.00 |
CF Cash and cash equivalents | 89 225.00 | | 89 225.00 | 89 225.00 |
CJ TOTAL (II) | 6 021 631.00 | 73 592.00 | 5 948 038.00 | 6 021 631.00 |
CO Grand total (0 to V) | 6 068 293.00 | 76 026.00 | 5 992 267.00 | 6 068 293.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 39 719.00 | | | 39 719.00 |
DG Other reserves | 302 013.00 | | | 302 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 454.00 | | | 12 454.00 |
DL TOTAL (I) | 854 187.00 | | | 854 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 041.00 | | | 1 259 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 152.00 | | | 1 605 152.00 |
DX Trade payables and related accounts | 1 347 598.00 | | | 1 347 598.00 |
DY Tax and social security liabilities | 63 804.00 | | | 63 804.00 |
EA Other liabilities | 19 401.00 | | | 19 401.00 |
EB Prepaid income (2) | 843 085.00 | | | 843 085.00 |
EC TOTAL (IV) | 5 138 081.00 | | | 5 138 081.00 |
EE Grand total (I to V) | 5 992 267.00 | | | 5 992 267.00 |
EG Accrued income and payables due within one year | 2 273 888.00 | | | 2 273 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259 041.00 | | | 1 259 041.00 |
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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 | 2 763 096.00 | | 2 763 096.00 | 2 763 096.00 |
FG Production sold - services | 40 833.00 | | 40 833.00 | 40 833.00 |
FJ Net sales | 2 803 929.00 | | 2 803 929.00 | 2 803 929.00 |
FM Inventory production | | | 2 552 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 710.00 | |
FR Total operating income (I) | | | 5 429 841.00 | |
FU Purchases of raw materials and other supplies | | | 4 931 797.00 | |
FW Other purchases and external expenses | | | 122 914.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 592.00 | |
GF Total Operating Expenses (II) | | | 5 133 301.00 | |
GG - OPERATING RESULT (I - II) | | | 296 541.00 | |
GL Other interest and similar income | | | 158 803.00 | |
GP Total financial income (V) | | | 158 803.00 | |
GR Interest and similar expenses | | | 189 029.00 | |
GU Total financial expenses (VI) | | | 189 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | | | 254.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | 253 143.00 | | | 253 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 635.00 | | | 5 589 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 181.00 | | | 5 577 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 454.00 | | | 12 454.00 |
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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 | 722 665.00 | | 38 218.00 | 722 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 714 221.00 | 37 228.00 | |
I4 DECREASES Grand Total | | 714 221.00 | 46 662.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 231.00 | | 38 218.00 | 713 231.00 |
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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 | 2 434.00 | | | 2 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 1 347 598.00 | 1 347 598.00 | | 1 347 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 716.00 | 83 205.00 | 1 183 511.00 | 1 266 716.00 |
8L Deferred income | 843 085.00 | 843 085.00 | | 843 085.00 |
UT Other financial assets | 34 349.00 | | 34 349.00 | 34 349.00 |
VG Loans with a maturity of up to one year at origin | 1 680 682.00 | | 1 680 682.00 | 1 680 682.00 |
VS Prepaid expenses | 996 581.00 | 996 581.00 | | 996 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 930.00 | 996 581.00 | 34 349.00 | 1 030 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138 081.00 | 2 273 888.00 | 2 864 193.00 | 5 138 081.00 |
