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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 821.00 | 55 920.00 | 113 901.00 | 169 821.00 |
AT Other tangible assets | 4 925.00 | 3 745.00 | 1 180.00 | 4 925.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 174 746.00 | 59 665.00 | 115 081.00 | 174 746.00 |
BT Goods | 259 876.00 | 83 645.00 | 176 232.00 | 259 876.00 |
BX Customers and related accounts | 2 193.00 | | 2 193.00 | 2 193.00 |
BZ Other receivables | 16 484.00 | | 16 484.00 | 16 484.00 |
CF Cash and cash equivalents | 133 009.00 | | 133 009.00 | 133 009.00 |
CJ TOTAL (II) | 411 562.00 | 83 645.00 | 327 917.00 | 411 562.00 |
CO Grand total (0 to V) | 586 307.00 | 143 309.00 | 442 998.00 | 586 307.00 |
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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 |
DH Retained earnings | 170 620.00 | | | 170 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | | | 2 825.00 |
DL TOTAL (I) | 273 445.00 | | | 273 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425.00 | | | 4 425.00 |
DW Advances and down payments received on current orders | 66 116.00 | | | 66 116.00 |
DX Trade payables and related accounts | 73 708.00 | | | 73 708.00 |
DY Tax and social security liabilities | 498.00 | | | 498.00 |
EA Other liabilities | 24 806.00 | | | 24 806.00 |
EC TOTAL (IV) | 169 553.00 | | | 169 553.00 |
EE Grand total (I to V) | 442 998.00 | | | 442 998.00 |
EG Accrued income and payables due within one year | 102 877.00 | | | 102 877.00 |
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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 | 89 516.00 | 119 448.00 | 208 964.00 | 89 516.00 |
FJ Net sales | 89 516.00 | 119 448.00 | 208 964.00 | 89 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 329.00 | |
FR Total operating income (I) | | | 297 294.00 | |
FS Purchases of goods (including customs duties) | | | 85 808.00 | |
FT Inventory change (goods) | | | -26 195.00 | |
FW Other purchases and external expenses | | | 127 220.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 645.00 | |
GE Other Expenses | | | 17 327.00 | |
GF Total Operating Expenses (II) | | | 294 762.00 | |
GG - OPERATING RESULT (I - II) | | | 2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 327.00 | | | 17 327.00 |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | | | 791.00 |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 222.00 | | | 298 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 397.00 | | | 295 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | | | 2 825.00 |
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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 | 176 930.00 | | 1 160.00 | 176 930.00 |
I4 DECREASES Grand Total | 3 344.00 | | 174 746.00 | 3 344.00 |
IY DECREASES Total Tangible Fixed Assets | 3 344.00 | | 174 746.00 | 3 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 930.00 | | 1 160.00 | 176 930.00 |
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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 | 57 721.00 | 5 288.00 | 3 344.00 | 57 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 721.00 | 5 288.00 | 3 344.00 | 57 721.00 |
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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 | 88 329.00 | 83 645.00 | 88 329.00 | 88 329.00 |
7B Total provisions for depreciation | 88 329.00 | 83 645.00 | 88 329.00 | 88 329.00 |
7C Grand total | 88 329.00 | 83 645.00 | 88 329.00 | 88 329.00 |
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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 | 560.00 | | 560.00 | 560.00 |
8B Suppliers and Related Accounts | 73 708.00 | 73 708.00 | | 73 708.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 806.00 | 24 806.00 | | 24 806.00 |
UX Other trade receivables | 2 193.00 | 2 193.00 | | 2 193.00 |
VB VAT | 16 484.00 | 16 484.00 | | 16 484.00 |
VI Group and Associates | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 677.00 | 18 677.00 | | 18 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 437.00 | 102 877.00 | 560.00 | 103 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 305.00 | | | 1 305.00 |
ST Other accounts | 121 196.00 | | | 121 196.00 |
XQ Rental, rental and co-ownership charges | 5 588.00 | | | 5 588.00 |
YV Retrocessions of fees, commissions and brokerage | 436.00 | | | 436.00 |
YW Business tax | 364.00 | | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 669.00 | | | 1 669.00 |
YY Amount of VAT collected | 4 924.00 | | | 4 924.00 |
YZ Total deductible VAT on goods and services | 23 860.00 | | | 23 860.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 220.00 | | | 127 220.00 |
