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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AP Buildings | 3 338.00 | 1 580.00 | 1 758.00 | 3 338.00 |
AT Other tangible assets | 96 469.00 | 6 373.00 | 90 097.00 | 96 469.00 |
BJ TOTAL (I) | 106 017.00 | 14 103.00 | 91 914.00 | 106 017.00 |
BN Goods in progress | 316 628.00 | | 316 628.00 | 316 628.00 |
BT Goods | 1 033 482.00 | | 1 033 482.00 | 1 033 482.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 74 102.00 | | 74 102.00 | 74 102.00 |
BZ Other receivables | 152 520.00 | | 152 520.00 | 152 520.00 |
CF Cash and cash equivalents | 979 253.00 | | 979 253.00 | 979 253.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 2 558 864.00 | | 2 558 864.00 | 2 558 864.00 |
CO Grand total (0 to V) | 2 664 881.00 | 14 103.00 | 2 650 778.00 | 2 664 881.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 393 570.00 | 378 202.00 | | 393 570.00 |
DH Retained earnings | 507.00 | 507.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 912.00 | 215 368.00 | | 15 912.00 |
DL TOTAL (I) | 478 189.00 | 662 277.00 | | 478 189.00 |
DU Loans and Debts from Credit Institutions (3) | 691 425.00 | 74 226.00 | | 691 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 541.00 | 212 109.00 | | 465 541.00 |
DX Trade payables and related accounts | 645 590.00 | 457 651.00 | | 645 590.00 |
DY Tax and social security liabilities | 17 282.00 | 11 940.00 | | 17 282.00 |
EA Other liabilities | 352 750.00 | 178 750.00 | | 352 750.00 |
EC TOTAL (IV) | 2 172 589.00 | 934 676.00 | | 2 172 589.00 |
EE Grand total (I to V) | 2 650 778.00 | 1 596 953.00 | | 2 650 778.00 |
EG Accrued income and payables due within one year | 2 117 519.00 | 919 317.00 | | 2 117 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619 089.00 | 46 754.00 | | 619 089.00 |
EI Including equity loans | 465 541.00 | | | 465 541.00 |
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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 | | | 1 115 900.00 | |
FD Production sold - goods | | | 603 774.00 | |
FJ Net sales | | | 1 719 673.00 | |
FM Inventory production | | | -136 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 583 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 697.00 | |
FT Inventory change (goods) | | | -727 616.00 | |
FW Other purchases and external expenses | | | 170 249.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 566 214.00 | |
GG - OPERATING RESULT (I - II) | | | 17 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 353.00 | |
GU Total financial expenses (VI) | | | 12 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 160.00 | | |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | 13 160.00 | | 34 500.00 |
HE Exceptional expenses on management operations | 2 171.00 | 16 170.00 | | 2 171.00 |
HF Exceptional expenses on capital transactions | 16 179.00 | | | 16 179.00 |
HH Total exceptional expenses (VIII) | 18 350.00 | 16 170.00 | | 18 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 150.00 | -3 010.00 | | 16 150.00 |
HK Income tax | 5 418.00 | 26 713.00 | | 5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 247.00 | 1 223 511.00 | | 1 618 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 334.00 | 1 008 143.00 | | 1 602 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 912.00 | 215 368.00 | | 15 912.00 |
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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 | 75 566.00 | | 90 693.00 | 75 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 60.00 | |
I4 DECREASES Grand Total | | 60 241.00 | 106 017.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 142.00 | 99 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 257.00 | | 90 693.00 | 69 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 44 292.00 | 13 874.00 | 44 063.00 | 44 292.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 142.00 | 13 874.00 | 44 063.00 | 38 142.00 |
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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 | 645 590.00 | 645 590.00 | | 645 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 750.00 | 352 750.00 | | 352 750.00 |
UX Other trade receivables | 74 102.00 | 74 102.00 | | 74 102.00 |
VB VAT | 84 784.00 | 84 784.00 | | 84 784.00 |
VC Group and associates | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 691 425.00 | 636 355.00 | 55 070.00 | 691 425.00 |
VI Group and Associates | 465 541.00 | 465 541.00 | | 465 541.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 144.00 | | | 1 144.00 |
VM Income taxes | 21 779.00 | 21 779.00 | | 21 779.00 |
VN Other taxes, similar payments | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 357.00 | 45 357.00 | | 45 357.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 111.00 | 229 111.00 | | 229 111.00 |
VW VAT | 17 025.00 | 17 025.00 | | 17 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 589.00 | 2 117 519.00 | 55 070.00 | 2 172 589.00 |
