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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 | 42 538.00 | 32 553.00 | 9 985.00 | 42 538.00 |
BH Other financial assets | 11 204.00 | | 11 204.00 | 11 204.00 |
BJ TOTAL (I) | 102 102.00 | 32 553.00 | 69 549.00 | 102 102.00 |
BL Raw materials, supplies | 961 035.00 | | 961 035.00 | 961 035.00 |
BN Goods in progress | 10 717 307.00 | | 10 717 307.00 | 10 717 307.00 |
BX Customers and related accounts | 498 376.00 | | 498 376.00 | 498 376.00 |
BZ Other receivables | 2 105 578.00 | | 2 105 578.00 | 2 105 578.00 |
CD Marketable securities | 415 853.00 | | 415 853.00 | 415 853.00 |
CF Cash and cash equivalents | 434 375.00 | | 434 375.00 | 434 375.00 |
CJ TOTAL (II) | 15 132 523.00 | | 15 132 523.00 | 15 132 523.00 |
CO Grand total (0 to V) | 15 234 626.00 | 32 553.00 | 15 202 073.00 | 15 234 626.00 |
CP Shares due in less than one year | 11 204.00 | | | 11 204.00 |
CU Other investments | 48 360.00 | | 48 360.00 | 48 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 10 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 5 169.00 | 5 169.00 | | 5 169.00 |
DH Retained earnings | -290 845.00 | -515 308.00 | | -290 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 531.00 | 227 464.00 | | 231 531.00 |
DL TOTAL (I) | 88 855.00 | -142 675.00 | | 88 855.00 |
DT Other Bond Issues | 480 000.00 | | | 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 406 377.00 | 5 799 394.00 | | 6 406 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 560.00 | 216.00 | | 20 560.00 |
DX Trade payables and related accounts | 7 502 828.00 | 4 973 194.00 | | 7 502 828.00 |
DY Tax and social security liabilities | 410 011.00 | 246 415.00 | | 410 011.00 |
EA Other liabilities | 293 442.00 | 145 375.00 | | 293 442.00 |
EC TOTAL (IV) | 15 113 217.00 | 11 164 594.00 | | 15 113 217.00 |
EE Grand total (I to V) | 15 202 073.00 | 11 021 919.00 | | 15 202 073.00 |
EG Accrued income and payables due within one year | 15 113 217.00 | 11 164 594.00 | | 15 113 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 406 377.00 | 5 799 394.00 | | 6 406 377.00 |
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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 | 7 635 122.00 | | 7 635 122.00 | 7 635 122.00 |
FG Production sold - services | 695 348.00 | | 695 348.00 | 695 348.00 |
FJ Net sales | 8 330 470.00 | | 8 330 470.00 | 8 330 470.00 |
FM Inventory production | | | 4 668 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 611.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 052 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 871 830.00 | |
FV Inventory change (raw materials and supplies) | | | 1 766 637.00 | |
FW Other purchases and external expenses | | | 7 784 709.00 | |
FX Taxes, duties, and similar payments | | | 77 165.00 | |
FY Salaries and Wages | | | 1 038 586.00 | |
FZ Social Security Contributions | | | 70 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 12 614 992.00 | |
GG - OPERATING RESULT (I - II) | | | 437 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 907.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GO Net income from sales of marketable securities | | | 10 030.00 | |
GP Total financial income (V) | | | 271 030.00 | |
GR Interest and similar expenses | | | 157 283.00 | |
GU Total financial expenses (VI) | | | 157 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 611.00 | 84 432.00 | | 53 611.00 |
HE Exceptional expenses on management operations | 159 162.00 | 60 180.00 | | 159 162.00 |
HH Total exceptional expenses (VIII) | 159 162.00 | 60 180.00 | | 159 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 162.00 | -60 180.00 | | -159 162.00 |
HK Income tax | 160 673.00 | 29 373.00 | | 160 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 323 641.00 | 10 967 587.00 | | 13 323 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 092 110.00 | 10 740 123.00 | | 13 092 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 531.00 | 227 464.00 | | 231 531.00 |
HP References: Equipment leasing | 15 538.00 | 24 417.00 | | 15 538.00 |
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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 | 61 516.00 | | 45 936.00 | 61 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 350.00 | 59 564.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 102 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 602.00 | | 1 936.00 | 40 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 914.00 | | 44 000.00 | 20 914.00 |
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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 | 27 577.00 | 4 976.00 | | 27 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 577.00 | 4 976.00 | | 27 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 480 000.00 | 480 000.00 | | 480 000.00 |
8B Suppliers and Related Accounts | 7 502 828.00 | 7 502 828.00 | | 7 502 828.00 |
8C Staff and Related Accounts | 22 567.00 | 22 567.00 | | 22 567.00 |
8D Social Security and Other Social Organizations | 30 618.00 | 30 618.00 | | 30 618.00 |
8E Income Taxes | 123 903.00 | 123 903.00 | | 123 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 442.00 | 293 442.00 | | 293 442.00 |
UT Other financial assets | 11 204.00 | 11 204.00 | | 11 204.00 |
UX Other trade receivables | 498 376.00 | | | 498 376.00 |
VB VAT | 1 181 059.00 | | | 1 181 059.00 |
VC Group and associates | 496 000.00 | | | 496 000.00 |
VG Loans with a maturity of up to one year at origin | 6 406 377.00 | 6 406 377.00 | | 6 406 377.00 |
VH Loans with a maturity of more than one year at origin | 18 182.00 | 18 182.00 | | 18 182.00 |
VI Group and Associates | 2 377.00 | 2 377.00 | | 2 377.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 553.00 | 7 553.00 | | 7 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 519.00 | | | 428 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 158.00 | 2 615 158.00 | | 2 615 158.00 |
VW VAT | 225 370.00 | 225 370.00 | | 225 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 113 217.00 | 15 113 217.00 | | 15 113 217.00 |
