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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 | 749.00 | 173.00 | 576.00 | 749.00 |
BB Receivables related to investments | 44 099.00 | | 44 099.00 | 44 099.00 |
BJ TOTAL (I) | 45 148.00 | 173.00 | 44 975.00 | 45 148.00 |
BN Goods in progress | 494 081.00 | | 494 081.00 | 494 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 833.00 | | 66 833.00 | 66 833.00 |
CF Cash and cash equivalents | 407 033.00 | | 407 033.00 | 407 033.00 |
CJ TOTAL (II) | 967 948.00 | | 967 948.00 | 967 948.00 |
CO Grand total (0 to V) | 1 013 096.00 | 173.00 | 1 012 923.00 | 1 013 096.00 |
CP Shares due in less than one year | 44 099.00 | | | 44 099.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 162 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 716.00 | 104 162.00 | | 120 716.00 |
DL TOTAL (I) | 121 816.00 | 267 935.00 | | 121 816.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 648 711.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 596.00 | 107 646.00 | | 376 596.00 |
DX Trade payables and related accounts | 187 626.00 | 343 461.00 | | 187 626.00 |
DY Tax and social security liabilities | 2 933.00 | 20 475.00 | | 2 933.00 |
EA Other liabilities | 321 684.00 | 397.00 | | 321 684.00 |
EB Prepaid income (2) | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 891 107.00 | 1 120 690.00 | | 891 107.00 |
EE Grand total (I to V) | 1 012 923.00 | 1 388 625.00 | | 1 012 923.00 |
EG Accrued income and payables due within one year | 891 107.00 | 1 120 690.00 | | 891 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 648 711.00 | | 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 432 771.00 | | 1 432 771.00 | 1 432 771.00 |
FG Production sold - services | 13 427.00 | | 13 427.00 | 13 427.00 |
FJ Net sales | 1 446 198.00 | | 1 446 198.00 | 1 446 198.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 446 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 269.00 | |
FW Other purchases and external expenses | | | 83 518.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FZ Social Security Contributions | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 293 943.00 | |
GG - OPERATING RESULT (I - II) | | | 152 256.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 496.00 | 9 620.00 | | 3 496.00 |
HB Exceptional income from capital transactions | 1 329.00 | 1 520.00 | | 1 329.00 |
HD Total exceptional income (VII) | 4 825.00 | 11 140.00 | | 4 825.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HF Exceptional expenses on capital transactions | | 2 072.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 2 072.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 331.00 | 9 069.00 | | 4 331.00 |
HK Income tax | 33 545.00 | 29 547.00 | | 33 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 377.00 | 1 588 178.00 | | 1 451 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 660.00 | 1 484 017.00 | | 1 330 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 716.00 | 104 162.00 | | 120 716.00 |
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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 | 673.00 | | 45 148.00 | 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 399.00 | |
I4 DECREASES Grand Total | | 673.00 | 45 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673.00 | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673.00 | | 749.00 | 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 399.00 | |
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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 | 470.00 | 375.00 | 673.00 | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470.00 | 375.00 | 673.00 | 470.00 |
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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 | 187 626.00 | 187 626.00 | | 187 626.00 |
8E Income Taxes | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 684.00 | 321 684.00 | | 321 684.00 |
8L Deferred income | 2 110.00 | 2 110.00 | | 2 110.00 |
UL Receivables related to investments | 44 099.00 | 44 099.00 | | 44 099.00 |
VB VAT | 29 739.00 | 29 739.00 | | 29 739.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 376 596.00 | 376 596.00 | | 376 596.00 |
VK Loans repaid during the year | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 094.00 | 37 094.00 | | 37 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 932.00 | 110 932.00 | | 110 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 107.00 | 891 107.00 | | 891 107.00 |
