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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 677.00 | 5 948.00 | 28 728.00 | 34 677.00 |
AT Other tangible assets | 31 699.00 | 17 462.00 | 14 237.00 | 31 699.00 |
BF Loans | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 72 954.00 | 24 257.00 | 48 697.00 | 72 954.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 117 628.00 | | 1 117 628.00 | 1 117 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 393.00 | | 192 393.00 | 192 393.00 |
BZ Other receivables | 636 424.00 | | 636 424.00 | 636 424.00 |
CF Cash and cash equivalents | 325 455.00 | | 325 455.00 | 325 455.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 2 272 375.00 | | 2 272 375.00 | 2 272 375.00 |
CO Grand total (0 to V) | 2 345 330.00 | 24 257.00 | 2 321 072.00 | 2 345 330.00 |
CU Other investments | 3 776.00 | 846.00 | 2 930.00 | 3 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 36 834.00 | 116 667.00 | | 36 834.00 |
DH Retained earnings | 239 481.00 | 239 481.00 | | 239 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 464.00 | 166.00 | | -41 464.00 |
DL TOTAL (I) | 257 951.00 | 379 415.00 | | 257 951.00 |
DU Loans and Debts from Credit Institutions (3) | 858 988.00 | 1 570 808.00 | | 858 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 905.00 | 295 525.00 | | 820 905.00 |
DX Trade payables and related accounts | 95 142.00 | 38 606.00 | | 95 142.00 |
DY Tax and social security liabilities | 173 550.00 | 112 670.00 | | 173 550.00 |
EA Other liabilities | 58 444.00 | 30 591.00 | | 58 444.00 |
EB Prepaid income (2) | 56 090.00 | 3 500.00 | | 56 090.00 |
EC TOTAL (IV) | 2 063 121.00 | 2 051 702.00 | | 2 063 121.00 |
EE Grand total (I to V) | 2 321 072.00 | 2 431 118.00 | | 2 321 072.00 |
EI Including equity loans | 820 905.00 | | | 820 905.00 |
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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 | | | 1 079 409.00 | |
FG Production sold - services | | | 280 368.00 | |
FJ Net sales | | | 1 359 777.00 | |
FM Inventory production | | | -703 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 674 745.00 | |
FW Other purchases and external expenses | | | 329 595.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 253 697.00 | |
FZ Social Security Contributions | | | 1 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 454.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 596 790.00 | |
GG - OPERATING RESULT (I - II) | | | 77 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 28 120.00 | |
GU Total financial expenses (VI) | | | 28 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 931.00 | 559.00 | | 4 931.00 |
HB Exceptional income from capital transactions | 1 198.00 | 1 000.00 | | 1 198.00 |
HD Total exceptional income (VII) | 6 129.00 | 1 559.00 | | 6 129.00 |
HE Exceptional expenses on management operations | 29 283.00 | 3 260.00 | | 29 283.00 |
HF Exceptional expenses on capital transactions | 1 198.00 | 1 000.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 30 481.00 | 4 260.00 | | 30 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 351.00 | -2 701.00 | | -24 351.00 |
HK Income tax | 67 099.00 | 20 348.00 | | 67 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 030.00 | 2 194 749.00 | | 681 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 495.00 | 2 194 583.00 | | 722 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 464.00 | 166.00 | | -41 464.00 |
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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 | 61 759.00 | | 12 393.00 | 61 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 198.00 | 6 577.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 72 954.00 | |
IO DECREASES Total including other intangible assets | | | 34 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 677.00 | | | 34 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 790.00 | | 7 909.00 | 23 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 292.00 | | 4 484.00 | 3 292.00 |
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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 | 16 957.00 | 6 454.00 | | 16 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 2 447.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 456.00 | 4 006.00 | | 13 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 842.00 | 4.00 | | 842.00 |
7C Grand total | 842.00 | 4.00 | | 842.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 95 142.00 | 95 142.00 | | 95 142.00 |
8C Staff and Related Accounts | 79 447.00 | 79 447.00 | | 79 447.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
8E Income Taxes | 46 679.00 | 46 679.00 | | 46 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 444.00 | 58 444.00 | | 58 444.00 |
8L Deferred income | 56 090.00 | 56 090.00 | | 56 090.00 |
UP Loans | 2 801.00 | 2 801.00 | | 2 801.00 |
UX Other trade receivables | 192 393.00 | 192 393.00 | | 192 393.00 |
VB VAT | 10 871.00 | 10 871.00 | | 10 871.00 |
VC Group and associates | 612 258.00 | 612 258.00 | | 612 258.00 |
VG Loans with a maturity of up to one year at origin | 720 988.00 | 720 988.00 | | 720 988.00 |
VH Loans with a maturity of more than one year at origin | 138 000.00 | 22 732.00 | 115 267.00 | 138 000.00 |
VI Group and Associates | 818 905.00 | 818 905.00 | | 818 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 293.00 | 13 293.00 | | 13 293.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 093.00 | 832 093.00 | | 832 093.00 |
VW VAT | 46 724.00 | 46 724.00 | | 46 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 121.00 | 1 947 854.00 | 115 267.00 | 2 063 121.00 |
