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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 | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 51 944.00 | 30 006.00 | 21 938.00 | 51 944.00 |
BB Receivables related to investments | 410 404.00 | | 410 404.00 | 410 404.00 |
BJ TOTAL (I) | 483 974.00 | 30 632.00 | 453 342.00 | 483 974.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 5 055 105.00 | | 5 055 105.00 | 5 055 105.00 |
BV Advances and down payments on orders | 22 539.00 | | 22 539.00 | 22 539.00 |
BX Customers and related accounts | 197 833.00 | | 197 833.00 | 197 833.00 |
BZ Other receivables | 271 609.00 | | 271 609.00 | 271 609.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 558 327.00 | | 558 327.00 | 558 327.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 6 115 100.00 | | 6 115 100.00 | 6 115 100.00 |
CO Grand total (0 to V) | 6 599 074.00 | 30 632.00 | 6 568 442.00 | 6 599 074.00 |
CR Shares due in more than one year | 788.00 | | | 788.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 021 801.00 | 1 112 063.00 | | 1 021 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 680.00 | 9 788.00 | | 89 680.00 |
DL TOTAL (I) | 1 441 480.00 | 1 451 851.00 | | 1 441 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 845.00 | 3 442 737.00 | | 2 248 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342 771.00 | 1 753 729.00 | | 2 342 771.00 |
DX Trade payables and related accounts | 343 269.00 | 290 689.00 | | 343 269.00 |
DY Tax and social security liabilities | 178 975.00 | 212 509.00 | | 178 975.00 |
EA Other liabilities | 9 687.00 | 2 195.00 | | 9 687.00 |
EB Prepaid income (2) | 3 415.00 | | | 3 415.00 |
EC TOTAL (IV) | 5 126 962.00 | 5 701 859.00 | | 5 126 962.00 |
EE Grand total (I to V) | 6 568 442.00 | 7 153 709.00 | | 6 568 442.00 |
EG Accrued income and payables due within one year | 3 183 927.00 | 3 955 588.00 | | 3 183 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 248 845.00 | 3 442 737.00 | | 2 248 845.00 |
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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 | 6 332 083.00 | | 6 332 083.00 | 6 332 083.00 |
FD Production sold - goods | 226 503.00 | | 226 503.00 | 226 503.00 |
FG Production sold - services | 72 755.00 | | 72 755.00 | 72 755.00 |
FJ Net sales | 6 631 341.00 | | 6 631 341.00 | 6 631 341.00 |
FM Inventory production | | | -72 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 317.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 6 588 400.00 | |
FS Purchases of goods (including customs duties) | | | 5 633 408.00 | |
FT Inventory change (goods) | | | -461 397.00 | |
FV Inventory change (raw materials and supplies) | | | 137 939.00 | |
FW Other purchases and external expenses | | | 406 219.00 | |
FX Taxes, duties, and similar payments | | | 36 815.00 | |
FY Salaries and Wages | | | 328 131.00 | |
FZ Social Security Contributions | | | 129 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 773.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 6 227 901.00 | |
GG - OPERATING RESULT (I - II) | | | 360 499.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 198 723.00 | |
GU Total financial expenses (VI) | | | 198 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 317.00 | 19 817.00 | | 27 317.00 |
HA Exceptional income from management transactions | 9 200.00 | 2 582.00 | | 9 200.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 21 700.00 | 2 582.00 | | 21 700.00 |
HE Exceptional expenses on management operations | 9 914.00 | 35.00 | | 9 914.00 |
HF Exceptional expenses on capital transactions | 33 260.00 | | | 33 260.00 |
HH Total exceptional expenses (VIII) | 43 175.00 | 35.00 | | 43 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 475.00 | 2 547.00 | | -21 475.00 |
HK Income tax | 51 257.00 | 4 712.00 | | 51 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 736.00 | 2 343 749.00 | | 6 610 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 056.00 | 2 333 961.00 | | 6 521 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 680.00 | 9 788.00 | | 89 680.00 |
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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 | 369 548.00 | 115 456.00 | 23 673.00 | 369 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 404.00 | |
I4 DECREASES Grand Total | | 24 703.00 | 483 974.00 | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 703.00 | 51 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 975.00 | | 23 673.00 | 52 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 947.00 | 115 456.00 | | 315 947.00 |
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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 | 33 302.00 | 16 773.00 | 19 443.00 | 33 302.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 281.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 957.00 | 16 492.00 | 19 443.00 | 32 957.00 |
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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 | 343 269.00 | 343 269.00 | | 343 269.00 |
8C Staff and Related Accounts | 35 681.00 | 35 681.00 | | 35 681.00 |
8D Social Security and Other Social Organizations | 31 525.00 | 31 525.00 | | 31 525.00 |
8E Income Taxes | 36 916.00 | 36 916.00 | | 36 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 687.00 | 9 687.00 | | 9 687.00 |
8L Deferred income | 3 415.00 | 3 415.00 | | 3 415.00 |
UL Receivables related to investments | 410 404.00 | | 410 404.00 | 410 404.00 |
UX Other trade receivables | 197 833.00 | 197 833.00 | | 197 833.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
VB VAT | 73 983.00 | 73 983.00 | | 73 983.00 |
VC Group and associates | 788.00 | | 788.00 | 788.00 |
VG Loans with a maturity of up to one year at origin | 2 248 845.00 | 2 248 845.00 | | 2 248 845.00 |
VI Group and Associates | 2 342 771.00 | 399 736.00 | 1 943 035.00 | 2 342 771.00 |
VJ Loans taken out during the year | 4 310 843.00 | | | 4 310 843.00 |
VK Loans repaid during the year | 5 714 087.00 | | | 5 714 087.00 |
VP Miscellaneous | 43 745.00 | 43 745.00 | | 43 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 593.00 | 20 593.00 | | 20 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 428.00 | 152 428.00 | | 152 428.00 |
VS Prepaid expenses | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 533.00 | 478 341.00 | 411 191.00 | 889 533.00 |
VW VAT | 54 259.00 | 54 259.00 | | 54 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 126 962.00 | 3 183 927.00 | 1 943 035.00 | 5 126 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
