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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 37 993.00 | 25 882.00 | 12 111.00 | 37 993.00 |
BJ TOTAL (I) | 815 952.00 | 659 097.00 | 156 855.00 | 815 952.00 |
BR Intermediate and finished products | 968 652.00 | | 968 652.00 | 968 652.00 |
BX Customers and related accounts | 24 840.00 | | 24 840.00 | 24 840.00 |
BZ Other receivables | 1 021 310.00 | | 1 021 310.00 | 1 021 310.00 |
CF Cash and cash equivalents | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 2 026 805.00 | | 2 026 805.00 | 2 026 805.00 |
CO Grand total (0 to V) | 2 842 756.00 | 659 097.00 | 2 183 660.00 | 2 842 756.00 |
CU Other investments | 769 042.00 | 624 298.00 | 144 744.00 | 769 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | 61 300.00 | | 61 300.00 |
DH Retained earnings | 59 625.00 | 173 637.00 | | 59 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 350.00 | 65 989.00 | | 82 350.00 |
DL TOTAL (I) | 816 276.00 | 913 925.00 | | 816 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 000.00 | 50 008.00 | | 1 320 000.00 |
DX Trade payables and related accounts | 7 860.00 | 7 260.00 | | 7 860.00 |
DY Tax and social security liabilities | 34 022.00 | 14 190.00 | | 34 022.00 |
EA Other liabilities | 5 502.00 | 523 640.00 | | 5 502.00 |
EC TOTAL (IV) | 1 367 384.00 | 595 097.00 | | 1 367 384.00 |
EE Grand total (I to V) | 2 183 660.00 | 1 509 023.00 | | 2 183 660.00 |
EG Accrued income and payables due within one year | 1 367 384.00 | 595 097.00 | | 1 367 384.00 |
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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 | | | 643 500.00 | |
FD Production sold - goods | | | 218 142.00 | |
FJ Net sales | | | 861 642.00 | |
FM Inventory production | | | 413 854.00 | |
FQ Other income | | | 3 560.00 | |
FR Total operating income (I) | | | 1 279 055.00 | |
FS Purchases of goods (including customs duties) | | | 950 903.00 | |
FW Other purchases and external expenses | | | 110 163.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 96 243.00 | |
FZ Social Security Contributions | | | 22 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 186 661.00 | |
GG - OPERATING RESULT (I - II) | | | 92 395.00 | |
GP Total financial income (V) | | | 140 087.00 | |
GU Total financial expenses (VI) | | | 131 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 920.00 | 130.00 | | 3 920.00 |
HH Total exceptional expenses (VIII) | 3 224.00 | | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | 130.00 | | 696.00 |
HK Income tax | 19 735.00 | | | 19 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 062.00 | 1 431 467.00 | | 1 423 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 712.00 | 1 365 479.00 | | 1 340 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 350.00 | 65 989.00 | | 82 350.00 |
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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 | 310 642.00 | | 508 534.00 | 310 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 224.00 | 769 042.00 | |
I4 DECREASES Grand Total | | 3 224.00 | 815 952.00 | |
IO DECREASES Total including other intangible assets | | | 7 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 918.00 | | | 7 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 218.00 | | 3 774.00 | 35 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 505.00 | | 504 760.00 | 267 505.00 |
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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 | 30 541.00 | 4 258.00 | | 30 541.00 |
PE DEPRECIATION Total including other intangible assets | 7 918.00 | | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 623.00 | 4 258.00 | | 22 623.00 |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 502.00 | 1 325 502.00 | | 1 325 502.00 |
UX Other trade receivables | 24 840.00 | 24 840.00 | | 24 840.00 |
VP Miscellaneous | 1 021 310.00 | 1 021 310.00 | | 1 021 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 022.00 | 34 022.00 | | 34 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 150.00 | 1 046 150.00 | | 1 046 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 384.00 | 1 367 384.00 | | 1 367 384.00 |
