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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 5 500.00 | 2 969.00 | 2 531.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 2 842.00 | 2 842.00 | | 2 842.00 |
AT Other tangible assets | 88 895.00 | 84 366.00 | 4 529.00 | 88 895.00 |
AV Fixed assets in progress | 6 763.00 | | 6 763.00 | 6 763.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 123 700.00 | 90 177.00 | 33 523.00 | 123 700.00 |
BN Goods in progress | 1 550 757.00 | | 1 550 757.00 | 1 550 757.00 |
BX Customers and related accounts | 345 548.00 | 59 173.00 | 286 375.00 | 345 548.00 |
BZ Other receivables | 65 090.00 | | 65 090.00 | 65 090.00 |
CF Cash and cash equivalents | 788 065.00 | | 788 065.00 | 788 065.00 |
CH Prepaid expenses | 263 554.00 | | 263 554.00 | 263 554.00 |
CJ TOTAL (II) | 3 013 013.00 | 59 173.00 | 2 953 840.00 | 3 013 013.00 |
CO Grand total (0 to V) | 3 136 713.00 | 149 351.00 | 2 987 363.00 | 3 136 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | | | 40 400.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DG Other reserves | 482.00 | | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 413.00 | | | 81 413.00 |
DL TOTAL (I) | 126 335.00 | | | 126 335.00 |
DP Provisions for Risks | 7 019.00 | | | 7 019.00 |
DR TOTAL (IV) | 7 019.00 | | | 7 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 326.00 | | | 91 326.00 |
DX Trade payables and related accounts | 716 316.00 | | | 716 316.00 |
DY Tax and social security liabilities | 276 252.00 | | | 276 252.00 |
EB Prepaid income (2) | 1 770 115.00 | | | 1 770 115.00 |
EC TOTAL (IV) | 2 854 009.00 | | | 2 854 009.00 |
EE Grand total (I to V) | 2 987 363.00 | | | 2 987 363.00 |
EG Accrued income and payables due within one year | 2 854 009.00 | | | 2 854 009.00 |
EI Including equity loans | 91 326.00 | | | 91 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 929 220.00 | | 3 929 220.00 | 3 929 220.00 |
FJ Net sales | 3 929 220.00 | | 3 929 220.00 | 3 929 220.00 |
FM Inventory production | | | 563 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 834.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 500 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 176.00 | |
FW Other purchases and external expenses | | | 2 798 355.00 | |
FX Taxes, duties, and similar payments | | | 22 372.00 | |
FY Salaries and Wages | | | 354 487.00 | |
FZ Social Security Contributions | | | 135 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 019.00 | |
GE Other Expenses | | | 15 610.00 | |
GF Total Operating Expenses (II) | | | 4 379 106.00 | |
GG - OPERATING RESULT (I - II) | | | 121 189.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 706.00 | | | 2 706.00 |
A4 Equity method investments | 15 600.00 | | | 15 600.00 |
HE Exceptional expenses on management operations | 10 423.00 | | | 10 423.00 |
HH Total exceptional expenses (VIII) | 10 423.00 | | | 10 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 423.00 | | | -10 423.00 |
HK Income tax | 31 027.00 | | | 31 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 969.00 | | | 4 501 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 556.00 | | | 4 420 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 413.00 | | | 81 413.00 |
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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 | 150 063.00 | | 8 273.00 | 150 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 34 635.00 | 123 700.00 | |
IO DECREASES Total including other intangible assets | | 30 484.00 | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 151.00 | 98 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 984.00 | | | 48 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 378.00 | | 8 273.00 | 94 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 120 855.00 | 3 957.00 | 34 635.00 | 120 855.00 |
PE DEPRECIATION Total including other intangible assets | 32 203.00 | 1 250.00 | 30 484.00 | 32 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 652.00 | 2 707.00 | 4 151.00 | 88 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 7 019.00 | | |
6T Receivables | 60 021.00 | 4 281.00 | 5 128.00 | 60 021.00 |
7B Total provisions for depreciation | 60 021.00 | 4 281.00 | 5 128.00 | 60 021.00 |
7C Grand total | 60 021.00 | 11 300.00 | 5 128.00 | 60 021.00 |
UE of which provisions and reversals: - Operating | | 11 300.00 | 5 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 263 940.00 | | | 263 940.00 |
VA Doubtful or disputed receivables | 81 608.00 | | | 81 608.00 |
