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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 587.00 | 28 449.00 | 138.00 | 28 587.00 |
AT Other tangible assets | 2 134.00 | 1 948.00 | 186.00 | 2 134.00 |
BJ TOTAL (I) | 30 722.00 | 30 397.00 | 324.00 | 30 722.00 |
BL Raw materials, supplies | 917 713.00 | | 917 713.00 | 917 713.00 |
BN Goods in progress | 9 099 871.00 | | 9 099 871.00 | 9 099 871.00 |
BX Customers and related accounts | 1 809 986.00 | | 1 809 986.00 | 1 809 986.00 |
BZ Other receivables | 1 158 981.00 | | 1 158 981.00 | 1 158 981.00 |
CF Cash and cash equivalents | 381 834.00 | | 381 834.00 | 381 834.00 |
CH Prepaid expenses | 544 792.00 | | 544 792.00 | 544 792.00 |
CJ TOTAL (II) | 13 913 177.00 | | 13 913 177.00 | 13 913 177.00 |
CO Grand total (0 to V) | 13 943 899.00 | 30 397.00 | 13 913 502.00 | 13 943 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 634.00 | 3 634.00 | | 3 634.00 |
DH Retained earnings | -155 048.00 | -154 633.00 | | -155 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 882.00 | -416.00 | | 190 882.00 |
DL TOTAL (I) | 1 039 467.00 | 848 586.00 | | 1 039 467.00 |
DP Provisions for Risks | 60 000.00 | 20 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 20 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594 217.00 | 3 692 132.00 | | 3 594 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 401 751.00 | 3 924 512.00 | | 7 401 751.00 |
DX Trade payables and related accounts | 1 390 504.00 | 431 583.00 | | 1 390 504.00 |
DY Tax and social security liabilities | 253 999.00 | 170 667.00 | | 253 999.00 |
EA Other liabilities | 131 677.00 | 93 217.00 | | 131 677.00 |
EB Prepaid income (2) | 41 886.00 | 51 820.00 | | 41 886.00 |
EC TOTAL (IV) | 12 814 034.00 | 8 363 930.00 | | 12 814 034.00 |
EE Grand total (I to V) | 13 913 502.00 | 9 232 516.00 | | 13 913 502.00 |
EG Accrued income and payables due within one year | 12 814 034.00 | 8 363 931.00 | | 12 814 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607 099.00 | 485 661.00 | | 607 099.00 |
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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 | 2 457 868.00 | | 2 457 868.00 | 2 457 868.00 |
FG Production sold - services | 3 996 605.00 | | 3 996 605.00 | 3 996 605.00 |
FJ Net sales | 6 454 473.00 | | 6 454 473.00 | 6 454 473.00 |
FM Inventory production | | | 1 850 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 680.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 353 910.00 | |
FU Purchases of raw materials and other supplies | | | 4 059 962.00 | |
FV Inventory change (raw materials and supplies) | | | -917 713.00 | |
FW Other purchases and external expenses | | | 4 247 955.00 | |
FX Taxes, duties, and similar payments | | | 76 250.00 | |
FY Salaries and Wages | | | 330 935.00 | |
FZ Social Security Contributions | | | 118 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 981 867.00 | |
GG - OPERATING RESULT (I - II) | | | 372 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 177 099.00 | |
GU Total financial expenses (VI) | | | 177 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 680.00 | 5 284.00 | | 28 680.00 |
HA Exceptional income from management transactions | | 15 800.00 | | |
HD Total exceptional income (VII) | | 15 800.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 15 800.00 | | -15.00 |
HK Income tax | 4 048.00 | | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 353 910.00 | 3 912 402.00 | | 8 353 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 163 029.00 | 3 912 818.00 | | 8 163 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 882.00 | -416.00 | | 190 882.00 |
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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 | 30 486.00 | | 236.00 | 30 486.00 |
I4 DECREASES Grand Total | | | 30 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 486.00 | | 236.00 | 30 486.00 |
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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 | 24 629.00 | 5 768.00 | | 24 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 629.00 | 5 768.00 | | 24 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 60 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 60 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 20 000.00 | |
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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 | 1 390 504.00 | 1 390 504.00 | | 1 390 504.00 |
8C Staff and Related Accounts | 23 977.00 | 23 977.00 | | 23 977.00 |
8D Social Security and Other Social Organizations | 41 162.00 | 41 162.00 | | 41 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 677.00 | 131 677.00 | | 131 677.00 |
8L Deferred income | 41 886.00 | 41 886.00 | | 41 886.00 |
UX Other trade receivables | 1 809 986.00 | | | 1 809 986.00 |
VB VAT | 614 472.00 | | | 614 472.00 |
VC Group and associates | 11 952.00 | | | 11 952.00 |
VG Loans with a maturity of up to one year at origin | 3 594 217.00 | 3 594 217.00 | | 3 594 217.00 |
VI Group and Associates | 7 401 751.00 | 7 401 751.00 | | 7 401 751.00 |
VJ Loans taken out during the year | 2 525 307.00 | | | 2 525 307.00 |
VK Loans repaid during the year | 2 721 855.00 | | | 2 721 855.00 |
VP Miscellaneous | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 165.00 | 19 165.00 | | 19 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 290.00 | | | 532 290.00 |
VS Prepaid expenses | 544 792.00 | | | 544 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 759.00 | 3 513 759.00 | | 3 513 759.00 |
VW VAT | 169 695.00 | 169 695.00 | | 169 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 814 034.00 | 12 814 034.00 | | 12 814 034.00 |
