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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 309 811.00 | 90 992.00 | 218 819.00 | 309 811.00 |
BH Other financial assets | 13 688.00 | | 13 688.00 | 13 688.00 |
BJ TOTAL (I) | 333 999.00 | 90 992.00 | 243 007.00 | 333 999.00 |
BN Goods in progress | 2 878 108.00 | | 2 878 108.00 | 2 878 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 701 006.00 | | 701 006.00 | 701 006.00 |
CF Cash and cash equivalents | 43 915.00 | | 43 915.00 | 43 915.00 |
CH Prepaid expenses | 18 202.00 | | 18 202.00 | 18 202.00 |
CJ TOTAL (II) | 3 646 132.00 | | 3 646 132.00 | 3 646 132.00 |
CO Grand total (0 to V) | 3 980 131.00 | 90 992.00 | 3 889 139.00 | 3 980 131.00 |
CP Shares due in less than one year | 13 688.00 | | | 13 688.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 73 869.00 | 51 312.00 | | 73 869.00 |
DG Other reserves | 176 780.00 | 48 183.00 | | 176 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 672.00 | 451 154.00 | | 162 672.00 |
DL TOTAL (I) | 1 413 321.00 | 1 550 649.00 | | 1 413 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077 881.00 | 2 355 044.00 | | 2 077 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 324.00 | 139 883.00 | | 128 324.00 |
DX Trade payables and related accounts | 22 773.00 | 192 474.00 | | 22 773.00 |
DY Tax and social security liabilities | 17 329.00 | 68 644.00 | | 17 329.00 |
EA Other liabilities | 229 511.00 | 174 522.00 | | 229 511.00 |
EB Prepaid income (2) | | 103 161.00 | | |
EC TOTAL (IV) | 2 475 818.00 | 3 033 727.00 | | 2 475 818.00 |
EE Grand total (I to V) | 3 889 139.00 | 4 584 376.00 | | 3 889 139.00 |
EG Accrued income and payables due within one year | 440 356.00 | 2 292 753.00 | | 440 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 010 601.00 | 1 536 044.00 | | 2 010 601.00 |
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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 | 3 862 236.00 | | 3 862 236.00 | 3 862 236.00 |
FG Production sold - services | 134 697.00 | | 134 697.00 | 134 697.00 |
FJ Net sales | 3 996 932.00 | | 3 996 932.00 | 3 996 932.00 |
FM Inventory production | | | 746 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 805.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 766 791.00 | |
FS Purchases of goods (including customs duties) | | | 3 091 584.00 | |
FW Other purchases and external expenses | | | 1 031 336.00 | |
FX Taxes, duties, and similar payments | | | 58 304.00 | |
FY Salaries and Wages | | | 208 118.00 | |
FZ Social Security Contributions | | | 68 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 222.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 506 186.00 | |
GG - OPERATING RESULT (I - II) | | | 260 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 545.00 | |
GU Total financial expenses (VI) | | | 11 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 805.00 | 26 496.00 | | 23 805.00 |
A2 TOTAL ASSETS | 1.00 | 30 217.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 279.00 | 754.00 | | 6 279.00 |
HB Exceptional income from capital transactions | 623 000.00 | 57 923.00 | | 623 000.00 |
HD Total exceptional income (VII) | 629 279.00 | 58 677.00 | | 629 279.00 |
HE Exceptional expenses on management operations | 120 933.00 | 6 026.00 | | 120 933.00 |
HF Exceptional expenses on capital transactions | 540 455.00 | 150 038.00 | | 540 455.00 |
HH Total exceptional expenses (VIII) | 661 388.00 | 156 064.00 | | 661 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 109.00 | -97 387.00 | | -32 109.00 |
HK Income tax | 54 279.00 | 170 836.00 | | 54 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 071.00 | 5 788 131.00 | | 5 396 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233 399.00 | 5 336 977.00 | | 5 233 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 672.00 | 451 154.00 | | 162 672.00 |
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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 | 837 310.00 | | 107 799.00 | 837 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 188.00 | |
I4 DECREASES Grand Total | | 611 110.00 | 333 999.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611 110.00 | 309 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 122.00 | | 107 799.00 | 813 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 188.00 | | | 14 188.00 |
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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 | 113 425.00 | 48 222.00 | 70 655.00 | 113 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 425.00 | 48 222.00 | 70 655.00 | 113 425.00 |
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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
8B Suppliers and Related Accounts | 22 773.00 | 22 773.00 | | 22 773.00 |
8C Staff and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 9 353.00 | 9 353.00 | | 9 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 511.00 | 229 511.00 | | 229 511.00 |
UT Other financial assets | 13 688.00 | 13 688.00 | | 13 688.00 |
UX Other trade receivables | 4 900.00 | 4 900.00 | | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 2 058 238.00 | 22 642.00 | 2 035 596.00 | 2 058 238.00 |
VH Loans with a maturity of more than one year at origin | 19 643.00 | 19 643.00 | | 19 643.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 86 853.00 | | | 86 853.00 |
VK Loans repaid during the year | 830 249.00 | | | 830 249.00 |
VM Income taxes | 109 273.00 | 109 273.00 | | 109 273.00 |
VP Miscellaneous | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 650.00 | 588 650.00 | | 588 650.00 |
VS Prepaid expenses | 18 202.00 | 18 202.00 | | 18 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 797.00 | 737 797.00 | | 737 797.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 818.00 | 440 222.00 | 2 035 596.00 | 2 475 818.00 |
