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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 | | | | |
AJ Other Intangible Assets | 34 677.00 | 3 501.00 | 31 175.00 | 34 677.00 |
AT Other tangible assets | 23 790.00 | 13 456.00 | 10 334.00 | 23 790.00 |
BF Loans | | | | |
BJ TOTAL (I) | 61 759.00 | 17 799.00 | 43 960.00 | 61 759.00 |
BN Goods in progress | 8 821.00 | | 8 821.00 | 8 821.00 |
BR Intermediate and finished products | 1 811 992.00 | | 1 811 992.00 | 1 811 992.00 |
BV Advances and down payments on orders | 11 673.00 | | 11 673.00 | 11 673.00 |
BX Customers and related accounts | 189 965.00 | | 189 965.00 | 189 965.00 |
BZ Other receivables | 317 283.00 | | 317 283.00 | 317 283.00 |
CF Cash and cash equivalents | 46 601.00 | | 46 601.00 | 46 601.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 2 387 158.00 | | 2 387 158.00 | 2 387 158.00 |
CO Grand total (0 to V) | 2 448 918.00 | 17 799.00 | 2 431 118.00 | 2 448 918.00 |
CU Other investments | 3 292.00 | 842.00 | 2 450.00 | 3 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 116 667.00 | 116 667.00 | | 116 667.00 |
DH Retained earnings | 239 481.00 | 178 240.00 | | 239 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | 141 241.00 | | 166.00 |
DL TOTAL (I) | 379 415.00 | 459 249.00 | | 379 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 808.00 | 168 896.00 | | 1 570 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 525.00 | 230 765.00 | | 295 525.00 |
DX Trade payables and related accounts | 38 606.00 | 27 926.00 | | 38 606.00 |
DY Tax and social security liabilities | 112 670.00 | 141 621.00 | | 112 670.00 |
DZ Fixed asset liabilities and related accounts | | 24 378.00 | | |
EA Other liabilities | 30 591.00 | 1 080.00 | | 30 591.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 2 051 702.00 | 594 669.00 | | 2 051 702.00 |
EE Grand total (I to V) | 2 431 118.00 | 1 053 919.00 | | 2 431 118.00 |
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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 | | | 426 097.00 | |
FG Production sold - services | | | 204 805.00 | |
FJ Net sales | | | 630 902.00 | |
FM Inventory production | | | 1 542 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 193 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 974 872.00 | |
FX Taxes, duties, and similar payments | | | 20 489.00 | |
FY Salaries and Wages | | | 118 783.00 | |
FZ Social Security Contributions | | | 2 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 120 615.00 | |
GG - OPERATING RESULT (I - II) | | | 72 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 842.00 | |
GR Interest and similar expenses | | | 48 516.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 49 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 34 780.00 | | 559.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 601 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 559.00 | 1 635 780.00 | | 1 559.00 |
HE Exceptional expenses on management operations | 3 260.00 | 312 378.00 | | 3 260.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 626 213.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | 938 592.00 | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | 697 187.00 | | -2 701.00 |
HK Income tax | 20 348.00 | 9 344.00 | | 20 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 749.00 | 2 498 042.00 | | 2 194 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 583.00 | 2 356 801.00 | | 2 194 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | 141 241.00 | | 166.00 |
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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 | 54 722.00 | | 9 207.00 | 54 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 292.00 | |
I4 DECREASES Grand Total | | 2 170.00 | 61 759.00 | |
IO DECREASES Total including other intangible assets | | 1 170.00 | 34 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 847.00 | | | 35 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 033.00 | | 8 757.00 | 15 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | 450.00 | 3 842.00 |
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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 | 13 954.00 | 4 173.00 | 1 170.00 | 13 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | 2 447.00 | 1 170.00 | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 729.00 | 1 726.00 | | 11 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 842.00 | | |
7C Grand total | | 842.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 38 606.00 | 38 606.00 | | 38 606.00 |
8C Staff and Related Accounts | 46 836.00 | 46 836.00 | | 46 836.00 |
8D Social Security and Other Social Organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
8E Income Taxes | 8 664.00 | 8 664.00 | | 8 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 591.00 | 30 591.00 | | 30 591.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 189 965.00 | 189 965.00 | | 189 965.00 |
VB VAT | 13 676.00 | 13 676.00 | | 13 676.00 |
VC Group and associates | 259 319.00 | 259 319.00 | | 259 319.00 |
VG Loans with a maturity of up to one year at origin | 1 432 808.00 | 1 432 808.00 | | 1 432 808.00 |
VH Loans with a maturity of more than one year at origin | 138 000.00 | | 126 352.00 | 138 000.00 |
VI Group and Associates | 294 525.00 | 294 525.00 | | 294 525.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 457.00 | 24 457.00 | | 24 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 287.00 | 44 287.00 | | 44 287.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 070.00 | 508 070.00 | | 508 070.00 |
VW VAT | 31 660.00 | 31 660.00 | | 31 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 702.00 | 1 913 702.00 | 126 352.00 | 2 051 702.00 |
