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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 | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 14 229.00 | 11 796.00 | 2 434.00 | 14 229.00 |
BB Receivables related to investments | 312 940.00 | | 312 940.00 | 312 940.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 378 529.00 | 12 015.00 | 366 514.00 | 378 529.00 |
BN Goods in progress | 127 500.00 | | 127 500.00 | 127 500.00 |
BT Goods | 2 295 977.00 | | 2 295 977.00 | 2 295 977.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 91 337.00 | | 91 337.00 | 91 337.00 |
BZ Other receivables | 118 458.00 | | 118 458.00 | 118 458.00 |
CF Cash and cash equivalents | 59 811.00 | | 59 811.00 | 59 811.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 2 704 775.00 | | 2 704 775.00 | 2 704 775.00 |
CO Grand total (0 to V) | 3 083 305.00 | 12 015.00 | 3 071 290.00 | 3 083 305.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
CX Development or Research and Development Expenses | 47 980.00 | | 47 980.00 | 47 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 310 192.00 | 450 948.00 | | 310 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 287.00 | -140 756.00 | | 16 287.00 |
DL TOTAL (I) | 335 279.00 | 318 992.00 | | 335 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 494.00 | 1 189 415.00 | | 1 812 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 20.00 | | 397.00 |
DX Trade payables and related accounts | 229 564.00 | 71 121.00 | | 229 564.00 |
DY Tax and social security liabilities | 16 544.00 | 250.00 | | 16 544.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | | | 70.00 |
EA Other liabilities | 676 942.00 | 1 006 249.00 | | 676 942.00 |
EC TOTAL (IV) | 2 736 011.00 | 2 267 054.00 | | 2 736 011.00 |
EE Grand total (I to V) | 3 071 290.00 | 2 586 046.00 | | 3 071 290.00 |
EG Accrued income and payables due within one year | | 734 415.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 812 494.00 | 455 000.00 | | 1 812 494.00 |
EI Including equity loans | 397.00 | | | 397.00 |
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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 | 1 354 000.00 | | 1 354 000.00 | 1 354 000.00 |
FG Production sold - services | 90 950.00 | | 90 950.00 | 90 950.00 |
FJ Net sales | 1 444 950.00 | | 1 444 950.00 | 1 444 950.00 |
FM Inventory production | | | 264 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 709 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 568.00 | |
FW Other purchases and external expenses | | | 215 006.00 | |
FX Taxes, duties, and similar payments | | | 10 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 486 377.00 | |
GG - OPERATING RESULT (I - II) | | | 222 911.00 | |
GH Attributed profit or transferred loss (III) | | | 60 180.00 | |
GI Supported loss or transferred profit (IV) | | | 266 173.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 601.00 | | |
HH Total exceptional expenses (VIII) | | 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 468.00 | 1 133 941.00 | | 1 769 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 181.00 | 1 274 697.00 | | 1 753 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 287.00 | -140 756.00 | | 16 287.00 |
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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 | 275 770.00 | | 106 748.00 | 275 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 777.00 | | 22 640.00 | 27 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 101.00 | |
I4 DECREASES Grand Total | | 3 989.00 | 378 529.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 438.00 | 47 980.00 | |
IO DECREASES Total including other intangible assets | | 835.00 | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 14 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054.00 | | | 1 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 945.00 | | | 14 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 993.00 | | 84 108.00 | 231 993.00 |
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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 | 12 018.00 | 1 548.00 | 1 551.00 | 12 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 55.00 | 835.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 018.00 | 1 493.00 | 716.00 | 11 018.00 |
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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 | 229 564.00 | 229 564.00 | | 229 564.00 |
8D Social Security and Other Social Organizations | 16 544.00 | 16 544.00 | | 16 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 339.00 | 677 339.00 | | 677 339.00 |
UL Receivables related to investments | 312 940.00 | | 312 940.00 | 312 940.00 |
UT Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
UX Other trade receivables | 91 337.00 | 91 337.00 | | 91 337.00 |
VG Loans with a maturity of up to one year at origin | 1 812 494.00 | 1 812 494.00 | | 1 812 494.00 |
VJ Loans taken out during the year | 734 415.00 | | | 734 415.00 |
VK Loans repaid during the year | 397.00 | | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 458.00 | 118 458.00 | | 118 458.00 |
VS Prepaid expenses | 7 567.00 | 7 567.00 | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 257.00 | 217 362.00 | 315 895.00 | 533 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 011.00 | 2 736 011.00 | | 2 736 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 757.00 | | | 8 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 739.00 | | | 4 739.00 |
ST Other accounts | 37 847.00 | | | 37 847.00 |
XQ Rental, rental and co-ownership charges | 34 099.00 | | | 34 099.00 |
YT Subcontracting | 69 964.00 | | | 69 964.00 |
YV Retrocessions of fees, commissions and brokerage | 68 355.00 | | | 68 355.00 |
YW Business tax | 2 036.00 | | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 793.00 | | | 10 793.00 |
YZ Total deductible VAT on goods and services | 218 135.00 | | | 218 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 006.00 | | | 215 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
