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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
AN Land | 72 392.00 | | 72 392.00 | 72 392.00 |
AP Buildings | 651 529.00 | 78 186.00 | 573 343.00 | 651 529.00 |
AT Other tangible assets | 185 621.00 | 67 121.00 | 118 500.00 | 185 621.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 915 309.00 | 148 662.00 | 766 647.00 | 915 309.00 |
BL Raw materials, supplies | 27 552.00 | | 27 552.00 | 27 552.00 |
BN Goods in progress | 4 657 068.00 | | 4 657 068.00 | 4 657 068.00 |
BX Customers and related accounts | 1 287 181.00 | | 1 287 181.00 | 1 287 181.00 |
BZ Other receivables | 939 892.00 | | 939 892.00 | 939 892.00 |
CF Cash and cash equivalents | 2 973 828.00 | | 2 973 828.00 | 2 973 828.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 9 887 081.00 | | 9 887 081.00 | 9 887 081.00 |
CO Grand total (0 to V) | 10 802 390.00 | 148 662.00 | 10 653 728.00 | 10 802 390.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 517.00 | 15 517.00 | | 15 517.00 |
DG Other reserves | 339 121.00 | 321 662.00 | | 339 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 393.00 | 217 458.00 | | 260 393.00 |
DL TOTAL (I) | 715 032.00 | 654 638.00 | | 715 032.00 |
DU Loans and Debts from Credit Institutions (3) | 572 664.00 | 490 111.00 | | 572 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631 289.00 | 2 377 185.00 | | 2 631 289.00 |
DX Trade payables and related accounts | 925 886.00 | 666 876.00 | | 925 886.00 |
DY Tax and social security liabilities | 310 524.00 | 782 052.00 | | 310 524.00 |
EB Prepaid income (2) | 5 498 333.00 | 6 524 167.00 | | 5 498 333.00 |
EC TOTAL (IV) | 9 938 696.00 | 10 840 390.00 | | 9 938 696.00 |
EE Grand total (I to V) | 10 653 728.00 | 11 495 028.00 | | 10 653 728.00 |
EG Accrued income and payables due within one year | 9 518 361.00 | 10 546 298.00 | | 9 518 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 965.00 | | |
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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 | 4 319 388.00 | | 4 319 388.00 | 4 319 388.00 |
FG Production sold - services | 205 533.00 | | 205 533.00 | 205 533.00 |
FJ Net sales | 4 524 921.00 | | 4 524 921.00 | 4 524 921.00 |
FM Inventory production | | | -37 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 100.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 4 598 247.00 | |
FU Purchases of raw materials and other supplies | | | 3 932 191.00 | |
FW Other purchases and external expenses | | | 49 249.00 | |
FX Taxes, duties, and similar payments | | | 13 710.00 | |
FY Salaries and Wages | | | 218 675.00 | |
FZ Social Security Contributions | | | 92 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 261.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 4 371 376.00 | |
GG - OPERATING RESULT (I - II) | | | 226 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 43 689.00 | |
GU Total financial expenses (VI) | | | 43 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 100.00 | 30 178.00 | | 110 100.00 |
HA Exceptional income from management transactions | | 133.00 | | |
HB Exceptional income from capital transactions | 410 500.00 | 39 700.00 | | 410 500.00 |
HD Total exceptional income (VII) | 410 500.00 | 39 833.00 | | 410 500.00 |
HE Exceptional expenses on management operations | 181.00 | 212.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 237 299.00 | 43 300.00 | | 237 299.00 |
HH Total exceptional expenses (VIII) | 237 480.00 | 43 512.00 | | 237 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 020.00 | -3 679.00 | | 173 020.00 |
HK Income tax | 97 283.00 | 75 816.00 | | 97 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 010 221.00 | 4 521 010.00 | | 5 010 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 828.00 | 4 303 552.00 | | 4 749 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 393.00 | 217 458.00 | | 260 393.00 |
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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 | 1 231 363.00 | | 56 342.00 | 1 231 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 412.00 | |
I4 DECREASES Grand Total | | 372 396.00 | 915 309.00 | |
IO DECREASES Total including other intangible assets | | | 3 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 896.00 | 909 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 355.00 | | | 3 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 096.00 | | 56 342.00 | 1 225 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912.00 | | | 2 912.00 |
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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 | 218 498.00 | 65 261.00 | 135 097.00 | 218 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 143.00 | 65 261.00 | 135 097.00 | 215 143.00 |
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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
8B Suppliers and Related Accounts | 925 886.00 | 925 886.00 | | 925 886.00 |
8C Staff and Related Accounts | 18 684.00 | 18 684.00 | | 18 684.00 |
8D Social Security and Other Social Organizations | 16 140.00 | 16 140.00 | | 16 140.00 |
8E Income Taxes | 24 707.00 | 24 707.00 | | 24 707.00 |
8L Deferred income | 5 498 333.00 | 5 498 333.00 | | 5 498 333.00 |
UX Other trade receivables | 1 287 181.00 | 1 287 181.00 | | 1 287 181.00 |
VB VAT | 195 603.00 | 195 603.00 | | 195 603.00 |
VC Group and associates | 563 152.00 | 563 152.00 | | 563 152.00 |
VH Loans with a maturity of more than one year at origin | 572 636.00 | 152 329.00 | 373 067.00 | 572 636.00 |
VI Group and Associates | 2 627 049.00 | 2 627 049.00 | | 2 627 049.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VP Miscellaneous | 52 348.00 | 52 348.00 | | 52 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 417.00 | 33 417.00 | | 33 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 789.00 | 128 789.00 | | 128 789.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 633.00 | 2 228 633.00 | | 2 228 633.00 |
VW VAT | 217 577.00 | 217 577.00 | | 217 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 938 668.00 | 9 518 361.00 | 373 067.00 | 9 938 668.00 |
