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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 5 360.00 | 4 919.00 | 441.00 | 5 360.00 |
BB Receivables related to investments | 70 500.00 | 70 500.00 | | 70 500.00 |
BD Other fixed assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 84 657.00 | 80 065.00 | 4 591.00 | 84 657.00 |
BN Goods in progress | 429 192.00 | | 429 192.00 | 429 192.00 |
BV Advances and down payments on orders | 9 896.00 | | 9 896.00 | 9 896.00 |
BX Customers and related accounts | 660 928.00 | | 660 928.00 | 660 928.00 |
BZ Other receivables | 169 123.00 | | 169 123.00 | 169 123.00 |
CF Cash and cash equivalents | 164 513.00 | | 164 513.00 | 164 513.00 |
CJ TOTAL (II) | 1 433 655.00 | | 1 433 655.00 | 1 433 655.00 |
CO Grand total (0 to V) | 1 518 312.00 | 80 065.00 | 1 438 246.00 | 1 518 312.00 |
CU Other investments | 4 360.00 | 210.00 | 4 150.00 | 4 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 275 088.00 | 275 088.00 | | 275 088.00 |
DH Retained earnings | -295 634.00 | -362 803.00 | | -295 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 068.00 | 67 168.00 | | 349 068.00 |
DL TOTAL (I) | 336 907.00 | -12 161.00 | | 336 907.00 |
DP Provisions for Risks | 33 620.00 | | | 33 620.00 |
DR TOTAL (IV) | 33 620.00 | | | 33 620.00 |
DU Loans and Debts from Credit Institutions (3) | 85 408.00 | | | 85 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 463.00 | 109 971.00 | | 29 463.00 |
DX Trade payables and related accounts | 811 694.00 | 67 132.00 | | 811 694.00 |
DY Tax and social security liabilities | 141 152.00 | 12 898.00 | | 141 152.00 |
EB Prepaid income (2) | | 787 906.00 | | |
EC TOTAL (IV) | 1 067 719.00 | 977 909.00 | | 1 067 719.00 |
EE Grand total (I to V) | 1 438 246.00 | 965 748.00 | | 1 438 246.00 |
EG Accrued income and payables due within one year | 1 067 719.00 | 977 909.00 | | 1 067 719.00 |
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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 | 190 076.00 | | 190 076.00 | 190 076.00 |
FD Production sold - goods | 3 065 165.00 | | 3 065 165.00 | 3 065 165.00 |
FG Production sold - services | 33 220.00 | | 33 220.00 | 33 220.00 |
FJ Net sales | 3 288 461.00 | | 3 288 461.00 | 3 288 461.00 |
FM Inventory production | | | 196 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216.00 | |
FR Total operating income (I) | | | 3 490 020.00 | |
FS Purchases of goods (including customs duties) | | | 32 000.00 | |
FU Purchases of raw materials and other supplies | | | 36 712.00 | |
FW Other purchases and external expenses | | | 2 994 444.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 539.00 | |
GF Total Operating Expenses (II) | | | 3 085 421.00 | |
GG - OPERATING RESULT (I - II) | | | 404 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 050.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 55.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 55.00 | | 5.00 |
HE Exceptional expenses on management operations | 516.00 | 54.00 | | 516.00 |
HG Exceptional depreciation and provisions | 17 081.00 | | | 17 081.00 |
HH Total exceptional expenses (VIII) | 17 597.00 | 54.00 | | 17 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 591.00 | | | -17 591.00 |
HK Income tax | 30 826.00 | | | 30 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 025.00 | 1 551 048.00 | | 3 490 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 956.00 | 1 483 880.00 | | 3 140 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 068.00 | 67 168.00 | | 349 068.00 |
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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 | 81 176.00 | | 3 481.00 | 81 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 360.00 | |
I4 DECREASES Grand Total | | | 84 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 820.00 | | 541.00 | 5 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 420.00 | | 2 940.00 | 73 420.00 |
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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 | 7 756.00 | 100.00 | | 7 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 820.00 | 100.00 | | 5 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 649 500.00 | 70 500.00 | | 649 500.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 33 620.00 | | |
7B Total provisions for depreciation | 65 160.00 | 7 050.00 | | 65 160.00 |
7C Grand total | 65 160.00 | 40 670.00 | | 65 160.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 539.00 | | |
UG - Financial | | 7 050.00 | | |
UJ - Exceptional | | 17 081.00 | | |
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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 | 811 694.00 | 811 694.00 | | 811 694.00 |
8E Income Taxes | 30 826.00 | 30 826.00 | | 30 826.00 |
UL Receivables related to investments | 70 500.00 | 70 500.00 | | 70 500.00 |
UX Other trade receivables | 660 929.00 | | | 660 929.00 |
VB VAT | 147 782.00 | | | 147 782.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 85 408.00 | 85 408.00 | | 85 408.00 |
VI Group and Associates | 29 464.00 | 29 464.00 | | 29 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 341.00 | | | 9 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 552.00 | 900 552.00 | | 900 552.00 |
VW VAT | 110 327.00 | 110 327.00 | | 110 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 719.00 | 1 067 719.00 | | 1 067 719.00 |
