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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 233 207.00 | 91 605.00 | 141 602.00 | 233 207.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 1 840.00 | | 1 840.00 |
AT Other tangible assets | 7 317.00 | 7 027.00 | 291.00 | 7 317.00 |
AV Fixed assets in progress | 14 898.00 | | 14 898.00 | 14 898.00 |
BJ TOTAL (I) | 287 228.00 | 100 472.00 | 186 756.00 | 287 228.00 |
BT Goods | 517 561.00 | 11 000.00 | 506 561.00 | 517 561.00 |
BV Advances and down payments on orders | 2 799.00 | | 2 799.00 | 2 799.00 |
BX Customers and related accounts | 31 612.00 | | 31 612.00 | 31 612.00 |
BZ Other receivables | 204 569.00 | | 204 569.00 | 204 569.00 |
CD Marketable securities | 140 691.00 | 1 681.00 | 139 010.00 | 140 691.00 |
CF Cash and cash equivalents | 1 247 749.00 | | 1 247 749.00 | 1 247 749.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 2 150 838.00 | 12 681.00 | 2 138 156.00 | 2 150 838.00 |
CO Grand total (0 to V) | 2 438 065.00 | 113 153.00 | 2 324 913.00 | 2 438 065.00 |
CU Other investments | 9 465.00 | | 9 465.00 | 9 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 799 733.00 | 799 733.00 | | 799 733.00 |
DH Retained earnings | 12 969.00 | 22.00 | | 12 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 823.00 | 12 947.00 | | 267 823.00 |
DL TOTAL (I) | 1 088 225.00 | 820 402.00 | | 1 088 225.00 |
DU Loans and Debts from Credit Institutions (3) | 553 403.00 | 471 656.00 | | 553 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 633.00 | 300 719.00 | | 344 633.00 |
DX Trade payables and related accounts | 205 999.00 | 343 351.00 | | 205 999.00 |
DY Tax and social security liabilities | 121 887.00 | 14 402.00 | | 121 887.00 |
EA Other liabilities | 10 765.00 | | | 10 765.00 |
EC TOTAL (IV) | 1 236 687.00 | 1 130 128.00 | | 1 236 687.00 |
EE Grand total (I to V) | 2 324 913.00 | 1 950 530.00 | | 2 324 913.00 |
EG Accrued income and payables due within one year | 1 117 650.00 | 1 130 128.00 | | 1 117 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 379.00 | 333 850.00 | | 424 379.00 |
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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 | | | 1 303 618.00 | |
FG Production sold - services | | | 29 044.00 | |
FJ Net sales | | | 1 332 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 334 822.00 | |
FS Purchases of goods (including customs duties) | | | 665 433.00 | |
FT Inventory change (goods) | | | 309 660.00 | |
FW Other purchases and external expenses | | | 74 534.00 | |
FX Taxes, duties, and similar payments | | | 13 620.00 | |
FY Salaries and Wages | | | 56 706.00 | |
FZ Social Security Contributions | | | 83 662.00 | |
GB Operating Expenses - Provisions | | | 15 744.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 219 868.00 | |
GG - OPERATING RESULT (I - II) | | | 114 954.00 | |
GH Attributed profit or transferred loss (III) | | | 301 569.00 | |
GI Supported loss or transferred profit (IV) | | | 31 027.00 | |
GL Other interest and similar income | | | 12 060.00 | |
GP Total financial income (V) | | | 12 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 681.00 | |
GR Interest and similar expenses | | | 18 954.00 | |
GU Total financial expenses (VI) | | | 20 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 733.00 | 144 831.00 | | 11 733.00 |
HH Total exceptional expenses (VIII) | 20 570.00 | 2 582.00 | | 20 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 837.00 | 142 249.00 | | -8 837.00 |
HK Income tax | 100 260.00 | 2 370.00 | | 100 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 184.00 | 476 597.00 | | 1 660 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 361.00 | 463 650.00 | | 1 392 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 823.00 | 12 947.00 | | 267 823.00 |
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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 | 244 154.00 | | 43 957.00 | 244 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465.00 | |
I4 DECREASES Grand Total | | 884.00 | 287 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884.00 | 277 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 689.00 | | 43 957.00 | 234 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | | 9 465.00 |
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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 | 85 552.00 | 15 744.00 | 825.00 | 85 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 552.00 | 15 744.00 | 825.00 | 85 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 000.00 | | | 11 000.00 |
6X Other provisions for depreciation | | 1 681.00 | | |
7B Total provisions for depreciation | 11 000.00 | 1 681.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 1 681.00 | | 11 000.00 |
UG - Financial | | 1 681.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 205 999.00 | 205 999.00 | | 205 999.00 |
8C Staff and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 18 100.00 | 18 100.00 | | 18 100.00 |
8E Income Taxes | 92 260.00 | 92 260.00 | | 92 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 765.00 | 10 765.00 | | 10 765.00 |
UX Other trade receivables | 31 612.00 | 31 612.00 | | 31 612.00 |
VB VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VC Group and associates | 192 712.00 | 192 712.00 | | 192 712.00 |
VG Loans with a maturity of up to one year at origin | 424 379.00 | 424 379.00 | | 424 379.00 |
VH Loans with a maturity of more than one year at origin | 129 025.00 | 9 987.00 | 42 596.00 | 129 025.00 |
VI Group and Associates | 343 553.00 | 343 553.00 | | 343 553.00 |
VK Loans repaid during the year | 9 185.00 | | | 9 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 038.00 | 242 038.00 | | 242 038.00 |
VW VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 687.00 | 1 117 650.00 | 42 596.00 | 1 236 687.00 |
