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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 | 15 910.00 | 15 910.00 | | 15 910.00 |
AT Other tangible assets | 19 656.00 | 14 724.00 | 4 931.00 | 19 656.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 690 159.00 | | 690 159.00 | 690 159.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 1 782 246.00 | 30 634.00 | 1 751 611.00 | 1 782 246.00 |
BN Goods in progress | 11 450 203.00 | | 11 450 203.00 | 11 450 203.00 |
BR Intermediate and finished products | 1 241 535.00 | | 1 241 535.00 | 1 241 535.00 |
BT Goods | 470 000.00 | 70 000.00 | 400 000.00 | 470 000.00 |
BX Customers and related accounts | 6 727 498.00 | | 6 727 498.00 | 6 727 498.00 |
BZ Other receivables | 802 424.00 | | 802 424.00 | 802 424.00 |
CF Cash and cash equivalents | 2 244 502.00 | | 2 244 502.00 | 2 244 502.00 |
CH Prepaid expenses | 16 536.00 | | 16 536.00 | 16 536.00 |
CJ TOTAL (II) | 22 952 700.00 | 70 000.00 | 22 882 700.00 | 22 952 700.00 |
CO Grand total (0 to V) | 24 734 946.00 | 100 634.00 | 24 634 311.00 | 24 734 946.00 |
CU Other investments | 1 055 711.00 | | 1 055 711.00 | 1 055 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 893 879.00 | 3 942 897.00 | | 3 893 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 246.00 | 110 982.00 | | 185 246.00 |
DL TOTAL (I) | 4 119 526.00 | 4 094 279.00 | | 4 119 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 257.00 | 3 274 870.00 | | 2 304 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 074.00 | 3 930.00 | | 16 074.00 |
DX Trade payables and related accounts | 5 131 221.00 | 4 108 790.00 | | 5 131 221.00 |
DY Tax and social security liabilities | 1 462 476.00 | 1 466 397.00 | | 1 462 476.00 |
EA Other liabilities | 489 780.00 | 538 887.00 | | 489 780.00 |
EB Prepaid income (2) | 11 110 975.00 | 9 977 348.00 | | 11 110 975.00 |
EC TOTAL (IV) | 20 514 785.00 | 19 370 225.00 | | 20 514 785.00 |
EE Grand total (I to V) | 24 634 311.00 | 23 464 505.00 | | 24 634 311.00 |
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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 | 11 040 760.00 | | 11 040 760.00 | 11 040 760.00 |
FG Production sold - services | 258 954.00 | | 258 954.00 | 258 954.00 |
FJ Net sales | 11 299 715.00 | | 11 299 715.00 | 11 299 715.00 |
FM Inventory production | | | 1 368 248.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 667 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 500.00 | |
FW Other purchases and external expenses | | | 11 064 328.00 | |
FX Taxes, duties, and similar payments | | | 33 207.00 | |
FY Salaries and Wages | | | 136 584.00 | |
FZ Social Security Contributions | | | 41 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 405 025.00 | |
GG - OPERATING RESULT (I - II) | | | 262 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 57 255.00 | |
GR Interest and similar expenses | | | 90 916.00 | |
GU Total financial expenses (VI) | | | 90 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 414.00 | | |
HD Total exceptional income (VII) | | 18 414.00 | | |
HE Exceptional expenses on management operations | 6 528.00 | 22 869.00 | | 6 528.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 6 528.00 | 47 869.00 | | 6 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 528.00 | -29 455.00 | | -6 528.00 |
HK Income tax | 37 514.00 | 720.00 | | 37 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 246.00 | 110 982.00 | | 185 246.00 |
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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 | 1 833 487.00 | 6 707 590.00 | 728 000.00 | 1 833 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 521.00 | 1 746 680.00 | |
I4 DECREASES Grand Total | | 729 000.00 | 1 782 246.00 | |
IO DECREASES Total including other intangible assets | | | 15 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 479.00 | 19 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 910.00 | | 15 910.00 | 15 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 135.00 | | 10 479.00 | 80 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 442.00 | 676 759.00 | 71 752.00 | 1 787 442.00 |
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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 | 32 548.00 | 1 976.00 | 3 889.00 | 32 548.00 |
PE DEPRECIATION Total including other intangible assets | 15 910.00 | | | 15 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 638.00 | 1 976.00 | 3 889.00 | 16 638.00 |
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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 | 5 131 222.00 | 5 131 222.00 | | 5 131 222.00 |
8C Staff and Related Accounts | 16 364.00 | 16 364.00 | | 16 364.00 |
8D Social Security and Other Social Organizations | 29 527.00 | 29 527.00 | | 29 527.00 |
8E Income Taxes | 27 830.00 | 27 830.00 | | 27 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 780.00 | 489 780.00 | | 489 780.00 |
8L Deferred income | 11 110 975.00 | 11 110 975.00 | | 11 110 975.00 |
UL Receivables related to investments | 690 160.00 | | | 690 160.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 6 727 498.00 | | | 6 727 498.00 |
VB VAT | 800 108.00 | | | 800 108.00 |
VG Loans with a maturity of up to one year at origin | 2 304 257.00 | 2 304 257.00 | | 2 304 257.00 |
VI Group and Associates | 16 075.00 | 16 075.00 | | 16 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 681.00 | 104 681.00 | | 104 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | | | 2 316.00 |
VS Prepaid expenses | 16 537.00 | | | 16 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 237 428.00 | 7 546 459.00 | 690 969.00 | 8 237 428.00 |
VW VAT | 1 284 075.00 | 1 284 075.00 | | 1 284 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 514 785.00 | 20 514 785.00 | | 20 514 785.00 |
