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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 | 19 661.00 | 17 170.00 | 2 491.00 | 19 661.00 |
AP Buildings | 34 461.00 | 10 160.00 | 24 301.00 | 34 461.00 |
AT Other tangible assets | 22 031.00 | 6 265.00 | 15 766.00 | 22 031.00 |
BJ TOTAL (I) | 164 486.00 | 33 594.00 | 130 891.00 | 164 486.00 |
BN Goods in progress | 606 081.00 | | 606 081.00 | 606 081.00 |
BT Goods | 458 863.00 | | 458 863.00 | 458 863.00 |
BX Customers and related accounts | 30 460.00 | | 30 460.00 | 30 460.00 |
BZ Other receivables | 1 791 700.00 | | 1 791 700.00 | 1 791 700.00 |
CF Cash and cash equivalents | 459 750.00 | | 459 750.00 | 459 750.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 3 358 867.00 | | 3 358 867.00 | 3 358 867.00 |
CO Grand total (0 to V) | 3 523 353.00 | 33 594.00 | 3 489 758.00 | 3 523 353.00 |
CU Other investments | 88 333.00 | | 88 333.00 | 88 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 836 496.00 | 802 556.00 | | 836 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 449.00 | 433 940.00 | | 1 119 449.00 |
DK Regulated provisions | 15 853.00 | 11 945.00 | | 15 853.00 |
DL TOTAL (I) | 2 048 797.00 | 1 325 440.00 | | 2 048 797.00 |
DU Loans and Debts from Credit Institutions (3) | 235 671.00 | 1 230 559.00 | | 235 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 463.00 | 87 199.00 | | 690 463.00 |
DX Trade payables and related accounts | 100 510.00 | 40 888.00 | | 100 510.00 |
DY Tax and social security liabilities | 414 317.00 | 20 512.00 | | 414 317.00 |
EC TOTAL (IV) | 1 440 961.00 | 1 379 157.00 | | 1 440 961.00 |
EE Grand total (I to V) | 3 489 758.00 | 2 704 598.00 | | 3 489 758.00 |
EG Accrued income and payables due within one year | 1 440 961.00 | 1 379 157.00 | | 1 440 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 671.00 | 1 215 383.00 | | 235 671.00 |
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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 | 2 317 842.00 | | 2 317 842.00 | 2 317 842.00 |
FG Production sold - services | 191 619.00 | | 191 619.00 | 191 619.00 |
FJ Net sales | 2 509 461.00 | | 2 509 461.00 | 2 509 461.00 |
FM Inventory production | | | 382 590.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 2 892 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 215.00 | |
FT Inventory change (goods) | | | 431 632.00 | |
FU Purchases of raw materials and other supplies | | | 281 240.00 | |
FV Inventory change (raw materials and supplies) | | | -216 291.00 | |
FW Other purchases and external expenses | | | 845 088.00 | |
FX Taxes, duties, and similar payments | | | 64 047.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 354.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 2 763 969.00 | |
GG - OPERATING RESULT (I - II) | | | 128 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 211.00 | |
GL Other interest and similar income | | | 1 419 302.00 | |
GP Total financial income (V) | | | 1 429 513.00 | |
GR Interest and similar expenses | | | 15 602.00 | |
GU Total financial expenses (VI) | | | 15 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 557.00 | | | 5 557.00 |
HB Exceptional income from capital transactions | 48 029.00 | | | 48 029.00 |
HD Total exceptional income (VII) | 53 586.00 | | | 53 586.00 |
HE Exceptional expenses on management operations | 7 525.00 | 3 540.00 | | 7 525.00 |
HF Exceptional expenses on capital transactions | 48 029.00 | | | 48 029.00 |
HG Exceptional depreciation and provisions | 3 908.00 | 3 908.00 | | 3 908.00 |
HH Total exceptional expenses (VIII) | 59 462.00 | 7 448.00 | | 59 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 876.00 | -7 448.00 | | -5 876.00 |
HK Income tax | 417 448.00 | 8 419.00 | | 417 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 930.00 | 808 898.00 | | 4 375 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 481.00 | 374 958.00 | | 3 256 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 449.00 | 433 940.00 | | 1 119 449.00 |
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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 | 185 481.00 | | 27 034.00 | 185 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 029.00 | 88 333.00 | |
I4 DECREASES Grand Total | | 48 029.00 | 164 486.00 | |
IO DECREASES Total including other intangible assets | | | 19 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 661.00 | | | 19 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 458.00 | | 22 034.00 | 34 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 362.00 | | 5 000.00 | 131 362.00 |
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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 | 19 240.00 | 14 354.00 | | 19 240.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | 7 028.00 | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 098.00 | 7 326.00 | | 9 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 945.00 | 3 908.00 | | 11 945.00 |
7C Grand total | 11 945.00 | 3 908.00 | | 11 945.00 |
UJ - Exceptional | | 3 908.00 | | |
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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 | 100 510.00 | 100 510.00 | | 100 510.00 |
8E Income Taxes | 406 105.00 | 406 105.00 | | 406 105.00 |
UX Other trade receivables | 30 460.00 | 30 460.00 | | 30 460.00 |
VB VAT | 63 296.00 | 63 296.00 | | 63 296.00 |
VC Group and associates | 1 493 063.00 | 1 493 063.00 | | 1 493 063.00 |
VG Loans with a maturity of up to one year at origin | 235 671.00 | 235 671.00 | | 235 671.00 |
VI Group and Associates | 690 463.00 | 690 463.00 | | 690 463.00 |
VK Loans repaid during the year | 11 441.00 | | | 11 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 341.00 | 235 341.00 | | 235 341.00 |
VS Prepaid expenses | 12 013.00 | 12 013.00 | | 12 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 173.00 | 1 834 173.00 | | 1 834 173.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 961.00 | 1 440 961.00 | | 1 440 961.00 |
