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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 | 680.00 | 603.00 | 77.00 | 680.00 |
AT Other tangible assets | 122 123.00 | 30 580.00 | 91 543.00 | 122 123.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 132 798.00 | 31 183.00 | 101 616.00 | 132 798.00 |
BN Goods in progress | 815 664.00 | | 815 664.00 | 815 664.00 |
BX Customers and related accounts | 315 880.00 | | 315 880.00 | 315 880.00 |
BZ Other receivables | 1 144 134.00 | | 1 144 134.00 | 1 144 134.00 |
CF Cash and cash equivalents | 543 176.00 | | 543 176.00 | 543 176.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 2 820 090.00 | | 2 820 090.00 | 2 820 090.00 |
CO Grand total (0 to V) | 2 953 975.00 | 31 183.00 | 2 922 792.00 | 2 953 975.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 7 995.00 | | 7 995.00 | 7 995.00 |
CW Deferred expenses or loan issuance costs | 1 087.00 | | 1 087.00 | 1 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 676 478.00 | 598 560.00 | | 676 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 202.00 | 77 918.00 | | 425 202.00 |
DL TOTAL (I) | 1 112 680.00 | 687 478.00 | | 1 112 680.00 |
DT Other Bond Issues | 334 477.00 | 307 786.00 | | 334 477.00 |
DU Loans and Debts from Credit Institutions (3) | 645 458.00 | 254 941.00 | | 645 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 645.00 | 8 013.00 | | 409 645.00 |
DX Trade payables and related accounts | 128 539.00 | 53 470.00 | | 128 539.00 |
DY Tax and social security liabilities | 270 229.00 | 45 966.00 | | 270 229.00 |
EA Other liabilities | 16 764.00 | | | 16 764.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 810 112.00 | 670 177.00 | | 1 810 112.00 |
EE Grand total (I to V) | 2 922 792.00 | 1 357 655.00 | | 2 922 792.00 |
EG Accrued income and payables due within one year | 1 751 739.00 | 121 097.00 | | 1 751 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 652.00 | 190 144.00 | | 481 652.00 |
EI Including equity loans | 409 645.00 | | | 409 645.00 |
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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 | | | 1 179 830.00 | |
FG Production sold - services | | | 563 336.00 | |
FJ Net sales | | | 1 743 166.00 | |
FM Inventory production | | | 537 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 280 715.00 | |
FU Purchases of raw materials and other supplies | | | 752 718.00 | |
FW Other purchases and external expenses | | | 670 024.00 | |
FX Taxes, duties, and similar payments | | | 7 388.00 | |
FY Salaries and Wages | | | 186 059.00 | |
FZ Social Security Contributions | | | 88 173.00 | |
GB Operating Expenses - Provisions | | | 34 681.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 1 741 022.00 | |
GG - OPERATING RESULT (I - II) | | | 539 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 819.00 | |
GL Other interest and similar income | | | 9 912.00 | |
GP Total financial income (V) | | | 70 730.00 | |
GR Interest and similar expenses | | | 49 400.00 | |
GU Total financial expenses (VI) | | | 49 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 135 821.00 | 10 087.00 | | 135 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 445.00 | 623 696.00 | | 2 351 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 243.00 | 545 778.00 | | 1 926 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 202.00 | 77 918.00 | | 425 202.00 |
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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 | 85 703.00 | | 49 429.00 | 85 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 334.00 | 9 995.00 | |
I4 DECREASES Grand Total | | 2 334.00 | 132 798.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 374.00 | | 47 749.00 | 74 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 329.00 | | 1 000.00 | 11 329.00 |
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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 | 7 225.00 | 23 957.00 | | 7 225.00 |
PE DEPRECIATION Total including other intangible assets | | 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 225.00 | 23 355.00 | | 7 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 334 477.00 | 334 477.00 | | 334 477.00 |
8B Suppliers and Related Accounts | 128 539.00 | 128 539.00 | | 128 539.00 |
8C Staff and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
8D Social Security and Other Social Organizations | 14 818.00 | 14 818.00 | | 14 818.00 |
8E Income Taxes | 125 791.00 | 125 791.00 | | 125 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 764.00 | 16 764.00 | | 16 764.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 315 880.00 | 315 880.00 | | 315 880.00 |
VB VAT | 26 337.00 | 26 337.00 | | 26 337.00 |
VC Group and associates | 1 057 513.00 | 1 057 513.00 | | 1 057 513.00 |
VG Loans with a maturity of up to one year at origin | 481 652.00 | 481 652.00 | | 481 652.00 |
VH Loans with a maturity of more than one year at origin | 163 805.00 | 105 433.00 | 58 373.00 | 163 805.00 |
VI Group and Associates | 409 645.00 | 409 645.00 | | 409 645.00 |
VJ Loans taken out during the year | 118 032.00 | | | 118 032.00 |
VK Loans repaid during the year | 19 059.00 | | | 19 059.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 260.00 | 60 260.00 | | 60 260.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 250.00 | 1 463 250.00 | | 1 463 250.00 |
VW VAT | 124 511.00 | 124 511.00 | | 124 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 112.00 | 1 751 739.00 | 58 373.00 | 1 810 112.00 |
