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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 345 438.00 | | 345 438.00 | 345 438.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 357 323.00 | | 357 323.00 | 357 323.00 |
BN Goods in progress | 9 954 786.00 | 73 598.00 | 9 881 188.00 | 9 954 786.00 |
BX Customers and related accounts | 1 094 293.00 | | 1 094 293.00 | 1 094 293.00 |
BZ Other receivables | 534 770.00 | | 534 770.00 | 534 770.00 |
CF Cash and cash equivalents | 303 868.00 | | 303 868.00 | 303 868.00 |
CJ TOTAL (II) | 11 887 716.00 | 73 598.00 | 11 814 118.00 | 11 887 716.00 |
CO Grand total (0 to V) | 12 245 039.00 | 73 598.00 | 12 171 441.00 | 12 245 039.00 |
CU Other investments | 4 870.00 | | 4 870.00 | 4 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 40 342.00 | | | 40 342.00 |
DG Other reserves | 313 845.00 | | | 313 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 625.00 | | | 348 625.00 |
DL TOTAL (I) | 1 202 812.00 | | | 1 202 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876 791.00 | | | 2 876 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376 681.00 | | | 2 376 681.00 |
DX Trade payables and related accounts | 2 930 912.00 | | | 2 930 912.00 |
DY Tax and social security liabilities | 172 739.00 | | | 172 739.00 |
EA Other liabilities | 37 903.00 | | | 37 903.00 |
EB Prepaid income (2) | 2 573 603.00 | | | 2 573 603.00 |
EC TOTAL (IV) | 10 968 629.00 | | | 10 968 629.00 |
EE Grand total (I to V) | 12 171 441.00 | | | 12 171 441.00 |
EG Accrued income and payables due within one year | 6 982 698.00 | | | 6 982 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 876 791.00 | | | 2 876 791.00 |
EI Including equity loans | 2 376 681.00 | | | 2 376 681.00 |
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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 | 2 792 257.00 | | 2 792 257.00 | 2 792 257.00 |
FJ Net sales | 2 792 257.00 | | 2 792 257.00 | 2 792 257.00 |
FM Inventory production | | | 5 018 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 592.00 | |
FR Total operating income (I) | | | 7 884 812.00 | |
FU Purchases of raw materials and other supplies | | | 7 430 686.00 | |
FW Other purchases and external expenses | | | 311 849.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 598.00 | |
GF Total Operating Expenses (II) | | | 7 816 936.00 | |
GG - OPERATING RESULT (I - II) | | | 67 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 662 863.00 | |
GP Total financial income (V) | | | 662 863.00 | |
GR Interest and similar expenses | | | 129 417.00 | |
GU Total financial expenses (VI) | | | 129 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HK Income tax | 252 696.00 | | | 252 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 548 664.00 | | | 8 548 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 200 039.00 | | | 8 200 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 625.00 | | | 348 625.00 |
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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 | 46 663.00 | | 314 084.00 | 46 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 350 323.00 | |
I4 DECREASES Grand Total | | 3 424.00 | 357 323.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 229.00 | | 314 084.00 | 37 229.00 |
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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 | 2 434.00 | | 2 434.00 | 2 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | | 1 234.00 | 1 234.00 |
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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 | 4 144 331.00 | 1 267 540.00 | 2 876 791.00 | 4 144 331.00 |
8B Suppliers and Related Accounts | 2 930 912.00 | 2 930 912.00 | | 2 930 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319 783.00 | 210 642.00 | 1 109 141.00 | 1 319 783.00 |
8L Deferred income | 2 573 603.00 | 2 573 603.00 | | 2 573 603.00 |
UT Other financial assets | 345 438.00 | | 345 438.00 | 345 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629 063.00 | 1 629 063.00 | | 1 629 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 501.00 | 1 629 063.00 | 345 438.00 | 1 974 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 968 629.00 | 6 982 698.00 | 3 985 932.00 | 10 968 629.00 |
