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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 799.00 | 13 627.00 | 30 172.00 | 43 799.00 |
BJ TOTAL (I) | 2 735 354.00 | 13 627.00 | 2 721 727.00 | 2 735 354.00 |
BN Goods in progress | 1 548 495.00 | | 1 548 495.00 | 1 548 495.00 |
BT Goods | 2 629 901.00 | | 2 629 901.00 | 2 629 901.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 302.00 | | 208 302.00 | 208 302.00 |
CF Cash and cash equivalents | 335 361.00 | | 335 361.00 | 335 361.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 4 723 653.00 | | 4 723 653.00 | 4 723 653.00 |
CO Grand total (0 to V) | 7 459 008.00 | 13 627.00 | 7 445 380.00 | 7 459 008.00 |
CU Other investments | 2 691 555.00 | | 2 691 555.00 | 2 691 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 96 922.00 | 96 922.00 | | 96 922.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 3 816 104.00 | 3 946 761.00 | | 3 816 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 089.00 | -130 656.00 | | 1 030 089.00 |
DL TOTAL (I) | 4 981 615.00 | 3 951 526.00 | | 4 981 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 440.00 | 650 340.00 | | 1 565 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 734.00 | 1 536 573.00 | | 465 734.00 |
DX Trade payables and related accounts | 98 568.00 | 97 343.00 | | 98 568.00 |
DY Tax and social security liabilities | 17 738.00 | 259 850.00 | | 17 738.00 |
EA Other liabilities | 316 285.00 | 317 258.00 | | 316 285.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 2 463 765.00 | 2 866 863.00 | | 2 463 765.00 |
EE Grand total (I to V) | 7 445 380.00 | 6 818 389.00 | | 7 445 380.00 |
EG Accrued income and payables due within one year | 1 005 807.00 | 2 260 361.00 | | 1 005 807.00 |
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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 | 328 403.00 | | 328 403.00 | 328 403.00 |
FJ Net sales | 328 403.00 | | 328 403.00 | 328 403.00 |
FM Inventory production | | | 49 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 377 926.00 | |
FS Purchases of goods (including customs duties) | | | 20 156.00 | |
FT Inventory change (goods) | | | -20 156.00 | |
FW Other purchases and external expenses | | | 61 459.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 76 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 142 930.00 | |
GG - OPERATING RESULT (I - II) | | | 234 996.00 | |
GH Attributed profit or transferred loss (III) | | | 846 612.00 | |
GI Supported loss or transferred profit (IV) | | | 6 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 656.00 | |
GL Other interest and similar income | | | 4 482.00 | |
GP Total financial income (V) | | | 27 138.00 | |
GR Interest and similar expenses | | | 19 860.00 | |
GU Total financial expenses (VI) | | | 19 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 177.00 | | |
HB Exceptional income from capital transactions | | 1 042.00 | | |
HD Total exceptional income (VII) | | 1 042.00 | | |
HE Exceptional expenses on management operations | | 1 357.00 | | |
HH Total exceptional expenses (VIII) | | 1 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HK Income tax | 52 436.00 | 286 292.00 | | 52 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 676.00 | 339 197.00 | | 1 251 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 587.00 | 469 854.00 | | 221 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 089.00 | -130 656.00 | | 1 030 089.00 |
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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 | 2 702 715.00 | | 32 639.00 | 2 702 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691 555.00 | |
I4 DECREASES Grand Total | | | 2 735 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 799.00 | | 5 000.00 | 38 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 916.00 | | 27 639.00 | 2 663 916.00 |
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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 | 11 193.00 | 2 435.00 | | 11 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 193.00 | 2 435.00 | | 11 193.00 |
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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 | 98 568.00 | 98 568.00 | | 98 568.00 |
8C Staff and Related Accounts | 13 381.00 | 13 381.00 | | 13 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 285.00 | 316 285.00 | | 316 285.00 |
VB VAT | 32 308.00 | 32 308.00 | | 32 308.00 |
VC Group and associates | 162 066.00 | 162 066.00 | | 162 066.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 1 564 864.00 | 106 906.00 | 438 733.00 | 1 564 864.00 |
VI Group and Associates | 465 734.00 | 465 734.00 | | 465 734.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 85 093.00 | | | 85 093.00 |
VM Income taxes | 12 080.00 | 12 080.00 | | 12 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 896.00 | 209 896.00 | | 209 896.00 |
VW VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 765.00 | 1 005 807.00 | 438 733.00 | 2 463 765.00 |
