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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 | 3 653.00 | 1 828.00 | 1 825.00 | 3 653.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 2 323.00 | 1 892.00 | 431.00 | 2 323.00 |
AT Other tangible assets | 141 283.00 | 102 254.00 | 39 029.00 | 141 283.00 |
BJ TOTAL (I) | 152 339.00 | 107 074.00 | 45 265.00 | 152 339.00 |
BN Goods in progress | 2 230 089.00 | | 2 230 089.00 | 2 230 089.00 |
BZ Other receivables | 1 676 839.00 | | 1 676 839.00 | 1 676 839.00 |
CF Cash and cash equivalents | 1 681 085.00 | | 1 681 085.00 | 1 681 085.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 5 594 897.00 | | 5 594 897.00 | 5 594 897.00 |
CO Grand total (0 to V) | 5 747 236.00 | 107 074.00 | 5 640 161.00 | 5 747 236.00 |
CS Evaluated investments - equity method | 3 980.00 | | 3 980.00 | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 103.00 | 551 103.00 | | 551 103.00 |
DD Legal reserve (1) | 55 110.00 | 55 110.00 | | 55 110.00 |
DH Retained earnings | 356 090.00 | 111 565.00 | | 356 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 952.00 | 244 525.00 | | 1 739 952.00 |
DL TOTAL (I) | 2 702 256.00 | 962 303.00 | | 2 702 256.00 |
DU Loans and Debts from Credit Institutions (3) | 34 367.00 | 44 271.00 | | 34 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 099.00 | 1 792 147.00 | | 1 066 099.00 |
DX Trade payables and related accounts | 1 174 140.00 | 174 397.00 | | 1 174 140.00 |
DY Tax and social security liabilities | 659 576.00 | 345 886.00 | | 659 576.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 2 734.00 | 777 610.00 | | 2 734.00 |
EC TOTAL (IV) | 2 937 906.00 | 3 134 310.00 | | 2 937 906.00 |
EE Grand total (I to V) | 5 640 161.00 | 4 096 613.00 | | 5 640 161.00 |
EI Including equity loans | 1 066 099.00 | | | 1 066 099.00 |
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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 | | | 4 250 537.00 | |
FJ Net sales | | | 4 250 537.00 | |
FM Inventory production | | | -3 101 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 867.00 | |
FQ Other income | | | 4 684.00 | |
FR Total operating income (I) | | | 1 184 700.00 | |
FU Purchases of raw materials and other supplies | | | 10 384.00 | |
FW Other purchases and external expenses | | | 107 358.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 372 736.00 | |
FZ Social Security Contributions | | | 142 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 641.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 658 170.00 | |
GG - OPERATING RESULT (I - II) | | | 526 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230 147.00 | |
GL Other interest and similar income | | | 490 432.00 | |
GP Total financial income (V) | | | 1 720 580.00 | |
GR Interest and similar expenses | | | 85 955.00 | |
GU Total financial expenses (VI) | | | 85 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HK Income tax | 421 202.00 | 95 093.00 | | 421 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 280.00 | 2 196 170.00 | | 2 905 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 327.00 | 1 951 645.00 | | 1 165 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 952.00 | 244 525.00 | | 1 739 952.00 |
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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 | 394 303.00 | | 109 009.00 | 394 303.00 |
I3 DECREASES Total Financial Fixed Assets | 312 391.00 | | 3 980.00 | 312 391.00 |
I4 DECREASES Grand Total | 312 391.00 | 38 582.00 | 152 339.00 | 312 391.00 |
IO DECREASES Total including other intangible assets | | 13 690.00 | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 892.00 | 143 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | 13 690.00 | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 076.00 | | 76 422.00 | 92 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 474.00 | | 18 897.00 | 297 474.00 |
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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 | 130 015.00 | 15 641.00 | 38 582.00 | 130 015.00 |
PE DEPRECIATION Total including other intangible assets | 15 668.00 | 950.00 | 13 690.00 | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 347.00 | 14 691.00 | 24 892.00 | 114 347.00 |
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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 | 1 174 140.00 | 1 174 140.00 | | 1 174 140.00 |
8C Staff and Related Accounts | 150 515.00 | 150 515.00 | | 150 515.00 |
8D Social Security and Other Social Organizations | 62 043.00 | 62 043.00 | | 62 043.00 |
8E Income Taxes | 346 487.00 | 346 487.00 | | 346 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VB VAT | 196 363.00 | 196 363.00 | | 196 363.00 |
VC Group and associates | 1 397 072.00 | 1 397 072.00 | | 1 397 072.00 |
VH Loans with a maturity of more than one year at origin | 34 367.00 | 9 981.00 | 24 385.00 | 34 367.00 |
VI Group and Associates | 1 066 099.00 | 1 066 099.00 | | 1 066 099.00 |
VK Loans repaid during the year | 9 901.00 | | | 9 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 404.00 | 83 404.00 | | 83 404.00 |
VS Prepaid expenses | 6 884.00 | 6 884.00 | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 723.00 | 1 683 723.00 | | 1 683 723.00 |
VW VAT | 95 598.00 | 95 598.00 | | 95 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 906.00 | 2 913 520.00 | 24 385.00 | 2 937 906.00 |
