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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 260.00 | | 36 260.00 | 36 260.00 |
AP Buildings | 390 486.00 | 231 139.00 | 159 346.00 | 390 486.00 |
AT Other tangible assets | 213 103.00 | 162 419.00 | 50 684.00 | 213 103.00 |
BB Receivables related to investments | 290 940.00 | | 290 940.00 | 290 940.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 987 970.00 | 393 558.00 | 594 411.00 | 987 970.00 |
BN Goods in progress | 2 617 923.00 | | 2 617 923.00 | 2 617 923.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 3 317.00 | 2 183.00 | 1 134.00 | 3 317.00 |
BZ Other receivables | 96 661.00 | | 96 661.00 | 96 661.00 |
CF Cash and cash equivalents | 421 815.00 | | 421 815.00 | 421 815.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 3 156 223.00 | 2 183.00 | 3 154 040.00 | 3 156 223.00 |
CO Grand total (0 to V) | 4 144 193.00 | 395 741.00 | 3 748 451.00 | 4 144 193.00 |
CU Other investments | 56 750.00 | | 56 750.00 | 56 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 720.00 | | | 44 720.00 |
DB Share, merger, contribution premiums, etc. | 442 422.00 | | | 442 422.00 |
DD Legal reserve (1) | 4 472.00 | | | 4 472.00 |
DE Statutory or contractual reserves | 1 565 641.00 | | | 1 565 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 447.00 | | | 217 447.00 |
DL TOTAL (I) | 2 274 703.00 | | | 2 274 703.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 797 874.00 | | | 797 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 530 172.00 | | | 530 172.00 |
DY Tax and social security liabilities | 83 205.00 | | | 83 205.00 |
EA Other liabilities | 12 223.00 | | | 12 223.00 |
EC TOTAL (IV) | 1 423 748.00 | | | 1 423 748.00 |
EE Grand total (I to V) | 3 748 451.00 | | | 3 748 451.00 |
EG Accrued income and payables due within one year | 1 423 748.00 | | | 1 423 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797 874.00 | | | 797 874.00 |
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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 | 4 610 437.00 | | 4 610 437.00 | 4 610 437.00 |
FG Production sold - services | 116 232.00 | | 116 232.00 | 116 232.00 |
FJ Net sales | 4 726 669.00 | | 4 726 669.00 | 4 726 669.00 |
FM Inventory production | | | -2 793 568.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 933 362.00 | |
FT Inventory change (goods) | | | 50 321.00 | |
FW Other purchases and external expenses | | | 1 519 952.00 | |
FX Taxes, duties, and similar payments | | | 14 727.00 | |
FY Salaries and Wages | | | 8 235.00 | |
FZ Social Security Contributions | | | 3 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 634 257.00 | |
GG - OPERATING RESULT (I - II) | | | 299 104.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 166.00 | | | 10 166.00 |
HD Total exceptional income (VII) | 10 166.00 | | | 10 166.00 |
HF Exceptional expenses on capital transactions | 7 281.00 | | | 7 281.00 |
HH Total exceptional expenses (VIII) | 7 281.00 | | | 7 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 884.00 | | | 2 884.00 |
HK Income tax | 80 962.00 | | | 80 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 529.00 | | | 1 943 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 081.00 | | | 1 726 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 447.00 | | | 217 447.00 |
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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 | 1 008 892.00 | | 32 559.00 | 1 008 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 120.00 | |
I4 DECREASES Grand Total | | 53 481.00 | 987 970.00 | |
IO DECREASES Total including other intangible assets | | | 36 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 481.00 | 603 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 260.00 | | | 36 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 512.00 | | 32 559.00 | 624 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 120.00 | | | 348 120.00 |
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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 | 412 249.00 | 27 509.00 | 46 199.00 | 412 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 249.00 | 27 509.00 | 46 199.00 | 412 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 10 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 10 000.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 530 172.00 | 530 172.00 | | 530 172.00 |
8D Social Security and Other Social Organizations | 83 205.00 | 83 205.00 | | 83 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 223.00 | 12 223.00 | | 12 223.00 |
UL Receivables related to investments | 290 940.00 | | 290 940.00 | 290 940.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 3 317.00 | 3 317.00 | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 797 875.00 | 797 875.00 | | 797 875.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VN Other taxes, similar payments | 96 662.00 | 96 662.00 | | 96 662.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 854.00 | 101 484.00 | 291 370.00 | 392 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 748.00 | 1 423 748.00 | | 1 423 748.00 |
