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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 | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 348 990.00 | 162 565.00 | 186 425.00 | 348 990.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 270 047.00 | 163 205.00 | 1 106 842.00 | 1 270 047.00 |
BL Raw materials, supplies | 4 696 884.00 | | 4 696 884.00 | 4 696 884.00 |
BV Advances and down payments on orders | 26 650.00 | | 26 650.00 | 26 650.00 |
BX Customers and related accounts | 542 853.00 | | 542 853.00 | 542 853.00 |
CD Marketable securities | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 623 543.00 | | 623 543.00 | 623 543.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 13 195 307.00 | | 13 195 307.00 | 13 195 307.00 |
CO Grand total (0 to V) | 14 465 354.00 | 163 205.00 | 14 302 149.00 | 14 465 354.00 |
CU Other investments | 912 417.00 | | 912 417.00 | 912 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 043 200.00 | 2 000 200.00 | | 2 043 200.00 |
DH Retained earnings | 11.00 | 63.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 709.00 | 742 948.00 | | 1 281 709.00 |
DK Regulated provisions | 15 066.00 | 15 066.00 | | 15 066.00 |
DL TOTAL (I) | 3 889 985.00 | 3 308 277.00 | | 3 889 985.00 |
DX Trade payables and related accounts | 2 835 063.00 | 2 857 947.00 | | 2 835 063.00 |
EA Other liabilities | 149 400.00 | 119 400.00 | | 149 400.00 |
EC TOTAL (IV) | 10 412 164.00 | 11 727 680.00 | | 10 412 164.00 |
EE Grand total (I to V) | 14 302 149.00 | 15 035 956.00 | | 14 302 149.00 |
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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 | 2 647 122.00 | | 2 647 122.00 | 2 647 122.00 |
FG Production sold - services | 463 017.00 | | 463 017.00 | 463 017.00 |
FJ Net sales | 3 110 139.00 | | 3 110 139.00 | 3 110 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 142 909.00 | |
FU Purchases of raw materials and other supplies | | | 705 505.00 | |
FV Inventory change (raw materials and supplies) | | | 592 317.00 | |
FW Other purchases and external expenses | | | 211 529.00 | |
FX Taxes, duties, and similar payments | | | 397 333.00 | |
FY Salaries and Wages | | | 406 316.00 | |
FZ Social Security Contributions | | | 186 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 791.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 2 563 301.00 | |
GG - OPERATING RESULT (I - II) | | | 579 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 069.00 | |
GO Net income from sales of marketable securities | | | 170.00 | |
GP Total financial income (V) | | | 1 023 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 115 901.00 | |
GU Total financial expenses (VI) | | | 115 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 490.00 | | | 20 490.00 |
HC Reversals of provisions and transfers of expenses | | 76 179.00 | | |
HD Total exceptional income (VII) | 20 490.00 | 76 179.00 | | 20 490.00 |
HE Exceptional expenses on management operations | 619.00 | 81 016.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 27 120.00 | | | 27 120.00 |
HG Exceptional depreciation and provisions | | 6 572.00 | | |
HH Total exceptional expenses (VIII) | 27 739.00 | 87 589.00 | | 27 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 249.00 | -11 409.00 | | -7 249.00 |
HK Income tax | 198 173.00 | 24 182.00 | | 198 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 823.00 | 3 203 052.00 | | 4 186 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 114.00 | 2 460 104.00 | | 2 905 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 709.00 | 742 948.00 | | 1 281 709.00 |
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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 | 985 700.00 | 362 900.00 | | 985 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 980.00 | 920 417.00 | |
I4 DECREASES Grand Total | | 78 554.00 | 1 270 047.00 | |
IO DECREASES Total including other intangible assets | | 792.00 | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 782.00 | 348 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432.00 | | | 1 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 872.00 | 77 900.00 | | 345 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 397.00 | 285 000.00 | | 638 397.00 |
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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 | 153 847.00 | 60 791.00 | 51 433.00 | 153 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | 792.00 | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 415.00 | 60 791.00 | 50 641.00 | 152 415.00 |
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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 | 15 066.00 | | | 15 066.00 |
6X Other provisions for depreciation | 226 579.00 | | 226 579.00 | 226 579.00 |
7B Total provisions for depreciation | 233 069.00 | | 233 069.00 | 233 069.00 |
7C Grand total | 248 135.00 | | 233 069.00 | 248 135.00 |
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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 | 2 835 063.00 | 2 835 063.00 | | 2 835 063.00 |
8C Staff and Related Accounts | 10 284.00 | 10 284.00 | | 10 284.00 |
8D Social Security and Other Social Organizations | 40 418.00 | 40 418.00 | | 40 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 400.00 | 149 400.00 | | 149 400.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 542 853.00 | | | 542 853.00 |
VB VAT | 456 738.00 | | | 456 738.00 |
VC Group and associates | 6 844 266.00 | | | 6 844 266.00 |
VG Loans with a maturity of up to one year at origin | 367 783.00 | 367 783.00 | | 367 783.00 |
VH Loans with a maturity of more than one year at origin | 36 886.00 | 18 482.00 | 18 404.00 | 36 886.00 |
VI Group and Associates | 6 851 095.00 | 6 851 095.00 | | 6 851 095.00 |
VJ Loans taken out during the year | 15 550.00 | | | 15 550.00 |
VK Loans repaid during the year | 15 278.00 | | | 15 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 986.00 | 10 986.00 | | 10 986.00 |
VS Prepaid expenses | 4 103.00 | | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 855 961.00 | 7 847 961.00 | 8 000.00 | 7 855 961.00 |
VW VAT | 110 248.00 | 110 248.00 | | 110 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 412 164.00 | 10 393 760.00 | 18 404.00 | 10 412 164.00 |
