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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 10 967.00 | 9 780.00 | 1 187.00 | 10 967.00 |
AV Fixed assets in progress | 5 745.00 | | 5 745.00 | 5 745.00 |
BJ TOTAL (I) | 18 884.00 | 10 951.00 | 7 932.00 | 18 884.00 |
BR Intermediate and finished products | 1 478 996.00 | | 1 478 996.00 | 1 478 996.00 |
BX Customers and related accounts | 178 581.00 | | 178 581.00 | 178 581.00 |
BZ Other receivables | 319 754.00 | | 319 754.00 | 319 754.00 |
CF Cash and cash equivalents | 1 817 222.00 | | 1 817 222.00 | 1 817 222.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 3 794 803.00 | | 3 794 803.00 | 3 794 803.00 |
CO Grand total (0 to V) | 3 813 687.00 | 10 951.00 | 3 802 736.00 | 3 813 687.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 50 931.00 | 50 931.00 | | 50 931.00 |
DH Retained earnings | 319 412.00 | 392 575.00 | | 319 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 110.00 | -73 162.00 | | 184 110.00 |
DL TOTAL (I) | 569 454.00 | 385 343.00 | | 569 454.00 |
DU Loans and Debts from Credit Institutions (3) | 387 000.00 | | | 387 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 345.00 | 1 772 989.00 | | 1 284 345.00 |
DX Trade payables and related accounts | 1 117 875.00 | 325 856.00 | | 1 117 875.00 |
DY Tax and social security liabilities | 148 110.00 | 45 617.00 | | 148 110.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 295 950.00 | 15 940.00 | | 295 950.00 |
EC TOTAL (IV) | 3 233 282.00 | 2 160 403.00 | | 3 233 282.00 |
EE Grand total (I to V) | 3 802 736.00 | 2 545 747.00 | | 3 802 736.00 |
EG Accrued income and payables due within one year | 2 846 282.00 | 2 160 403.00 | | 2 846 282.00 |
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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 | | | 184.00 | |
FD Production sold - goods | 3 178 687.00 | | 3 178 687.00 | 3 178 687.00 |
FG Production sold - services | 32 933.00 | | 32 933.00 | 32 933.00 |
FJ Net sales | 3 211 621.00 | | 3 211 621.00 | 3 211 621.00 |
FM Inventory production | | | -129 064.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 055.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 086 656.00 | |
FU Purchases of raw materials and other supplies | | | 4 265.00 | |
FW Other purchases and external expenses | | | 2 820 702.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 2 836 729.00 | |
GG - OPERATING RESULT (I - II) | | | 249 927.00 | |
GL Other interest and similar income | | | 2 494.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 494.00 | |
GR Interest and similar expenses | | | 19 876.00 | |
GU Total financial expenses (VI) | | | 19 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 35 607.00 | | |
HH Total exceptional expenses (VIII) | | 35 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 607.00 | | |
HK Income tax | 48 435.00 | | | 48 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 150.00 | 1 622 344.00 | | 3 089 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 040.00 | 1 695 506.00 | | 2 905 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 110.00 | -73 162.00 | | 184 110.00 |
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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 | 18 884.00 | | 42 648.00 | 18 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 5 746.00 | | 55 787.00 | 5 746.00 |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 746.00 | | 54 137.00 | 5 746.00 |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 234.00 | | 42 648.00 | 17 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 951.00 | 1 195.00 | | 10 951.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 301.00 | 1 195.00 | | 10 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 178 581.00 | 178 581.00 | | 178 581.00 |
VB VAT | 169 511.00 | 169 511.00 | | 169 511.00 |
VC Group and associates | 133 659.00 | 133 659.00 | | 133 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 584.00 | 16 584.00 | | 16 584.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | | | 10 000.00 |
