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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 636.00 | 5 636.00 | | 5 636.00 |
AT Other tangible assets | 14 347.00 | 11 712.00 | 2 635.00 | 14 347.00 |
BH Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 25 390.00 | 17 349.00 | 8 041.00 | 25 390.00 |
BN Goods in progress | 1 475 045.00 | | 1 475 045.00 | 1 475 045.00 |
BV Advances and down payments on orders | 133 788.00 | | 133 788.00 | 133 788.00 |
BX Customers and related accounts | 10 296.00 | | 10 296.00 | 10 296.00 |
BZ Other receivables | 207 131.00 | | 207 131.00 | 207 131.00 |
CD Marketable securities | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 470 425.00 | | 470 425.00 | 470 425.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 2 306 188.00 | | 2 306 188.00 | 2 306 188.00 |
CO Grand total (0 to V) | 2 331 578.00 | 17 349.00 | 2 314 229.00 | 2 331 578.00 |
CR Shares due in more than one year | 10 296.00 | | | 10 296.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 232 195.00 | 215 524.00 | | 232 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 138.00 | 16 671.00 | | 49 138.00 |
DL TOTAL (I) | 446 333.00 | 397 195.00 | | 446 333.00 |
DU Loans and Debts from Credit Institutions (3) | 940 853.00 | 365 883.00 | | 940 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 431.00 | 781 216.00 | | 793 431.00 |
DX Trade payables and related accounts | 80 130.00 | 485 169.00 | | 80 130.00 |
DY Tax and social security liabilities | 42 849.00 | 30 748.00 | | 42 849.00 |
EA Other liabilities | 10 633.00 | 23 237.00 | | 10 633.00 |
EB Prepaid income (2) | | 437 200.00 | | |
EC TOTAL (IV) | 1 867 896.00 | 2 123 452.00 | | 1 867 896.00 |
EE Grand total (I to V) | 2 314 229.00 | 2 520 647.00 | | 2 314 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 111.00 | 193 117.00 | | 210 111.00 |
EI Including equity loans | 793 431.00 | | | 793 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 197 502.00 | | 1 197 502.00 | 1 197 502.00 |
FG Production sold - services | 213 992.00 | | 213 992.00 | 213 992.00 |
FJ Net sales | 1 411 494.00 | | 1 411 494.00 | 1 411 494.00 |
FM Inventory production | | | 197 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 612 149.00 | |
FW Other purchases and external expenses | | | 1 354 883.00 | |
FX Taxes, duties, and similar payments | | | 16 593.00 | |
FY Salaries and Wages | | | 83 984.00 | |
FZ Social Security Contributions | | | 8 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 466 192.00 | |
GG - OPERATING RESULT (I - II) | | | 145 957.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 34 524.00 | |
GU Total financial expenses (VI) | | | 34 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | 621.00 | | 647.00 |
HB Exceptional income from capital transactions | 2 143.00 | | | 2 143.00 |
HD Total exceptional income (VII) | 2 790.00 | 621.00 | | 2 790.00 |
HE Exceptional expenses on management operations | | 16 980.00 | | |
HF Exceptional expenses on capital transactions | 55 120.00 | 732.00 | | 55 120.00 |
HH Total exceptional expenses (VIII) | 55 120.00 | 17 712.00 | | 55 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 330.00 | -17 091.00 | | -52 330.00 |
HK Income tax | 10 713.00 | 3 042.00 | | 10 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 688.00 | 1 362 401.00 | | 1 615 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 550.00 | 1 345 730.00 | | 1 566 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 138.00 | 16 671.00 | | 49 138.00 |
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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 | 25 045.00 | | 345.00 | 25 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 406.00 | |
I4 DECREASES Grand Total | | | 25 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 983.00 | | | 19 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | 345.00 | 5 062.00 |
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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 | 15 011.00 | 2 338.00 | | 15 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 011.00 | 2 338.00 | | 15 011.00 |
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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 | 80 130.00 | 80 130.00 | | 80 130.00 |
8C Staff and Related Accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
UT Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
UX Other trade receivables | 10 296.00 | | 10 296.00 | 10 296.00 |
VB VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VC Group and associates | 142 188.00 | 142 188.00 | | 142 188.00 |
VG Loans with a maturity of up to one year at origin | 210 111.00 | 210 111.00 | | 210 111.00 |
VH Loans with a maturity of more than one year at origin | 730 741.00 | 718 145.00 | 12 596.00 | 730 741.00 |
VI Group and Associates | 793 431.00 | 793 431.00 | | 793 431.00 |
VK Loans repaid during the year | 30 025.00 | | | 30 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 849.00 | 51 849.00 | | 51 849.00 |
VS Prepaid expenses | 7 786.00 | 7 786.00 | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 519.00 | 214 917.00 | 15 602.00 | 230 519.00 |
VW VAT | 18 430.00 | 18 430.00 | | 18 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 896.00 | 1 855 300.00 | 12 596.00 | 1 867 896.00 |
