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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 | 10 663.00 | 5 719.00 | 4 944.00 | 10 663.00 |
AT Other tangible assets | 17 185.00 | 11 658.00 | 5 526.00 | 17 185.00 |
BJ TOTAL (I) | 46 878.00 | 17 377.00 | 29 501.00 | 46 878.00 |
BL Raw materials, supplies | 1 700 976.00 | 531 831.00 | 1 169 145.00 | 1 700 976.00 |
BN Goods in progress | 7 402 265.00 | | 7 402 265.00 | 7 402 265.00 |
BX Customers and related accounts | 323 775.00 | | 323 775.00 | 323 775.00 |
BZ Other receivables | 1 844 910.00 | | 1 844 910.00 | 1 844 910.00 |
CF Cash and cash equivalents | 1 057 099.00 | | 1 057 099.00 | 1 057 099.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 12 335 567.00 | 531 831.00 | 11 803 736.00 | 12 335 567.00 |
CO Grand total (0 to V) | 12 382 445.00 | 549 208.00 | 11 833 237.00 | 12 382 445.00 |
CU Other investments | 19 030.00 | | 19 030.00 | 19 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 240 293.00 | 891 374.00 | | 1 240 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 898.00 | 429 919.00 | | 938 898.00 |
DL TOTAL (I) | 2 509 191.00 | 1 651 293.00 | | 2 509 191.00 |
DQ Provisions for Expenses | | 776 446.00 | | |
DR TOTAL (IV) | | 776 446.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 510 784.00 | 1 820 599.00 | | 4 510 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 727.00 | 684 430.00 | | 667 727.00 |
DW Advances and down payments received on current orders | 153 472.00 | 53 820.00 | | 153 472.00 |
DX Trade payables and related accounts | 3 412 867.00 | 500 103.00 | | 3 412 867.00 |
DY Tax and social security liabilities | 567 139.00 | 255 548.00 | | 567 139.00 |
EB Prepaid income (2) | 12 057.00 | 28 979.00 | | 12 057.00 |
EC TOTAL (IV) | 9 324 046.00 | 3 343 478.00 | | 9 324 046.00 |
EE Grand total (I to V) | 11 833 237.00 | 5 771 216.00 | | 11 833 237.00 |
EG Accrued income and payables due within one year | 8 978 638.00 | 3 289 658.00 | | 8 978 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 292 451.00 | 1 577 635.00 | | 4 292 451.00 |
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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 | 7 215 879.00 | | 7 215 879.00 | 7 215 879.00 |
FG Production sold - services | 241 978.00 | | 241 978.00 | 241 978.00 |
FJ Net sales | 7 457 857.00 | | 7 457 857.00 | 7 457 857.00 |
FM Inventory production | | | 3 546 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 988.00 | |
FQ Other income | | | 29 250.00 | |
FR Total operating income (I) | | | 12 097 126.00 | |
FU Purchases of raw materials and other supplies | | | 9 442 744.00 | |
FW Other purchases and external expenses | | | 789 222.00 | |
FX Taxes, duties, and similar payments | | | 21 791.00 | |
FY Salaries and Wages | | | 326 104.00 | |
FZ Social Security Contributions | | | 130 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 716.00 | |
GF Total Operating Expenses (II) | | | 10 726 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 251.00 | |
GP Total financial income (V) | | | 48 251.00 | |
GR Interest and similar expenses | | | 14 693.00 | |
GU Total financial expenses (VI) | | | 14 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 589.00 | 5 486.00 | | 294 589.00 |
HE Exceptional expenses on management operations | 630.00 | 7 167.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 7 167.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -7 167.00 | | -630.00 |
HK Income tax | 465 145.00 | 212 357.00 | | 465 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 145 377.00 | 5 670 745.00 | | 12 145 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 206 479.00 | 5 240 826.00 | | 11 206 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 898.00 | 429 919.00 | | 938 898.00 |
HP References: Equipment leasing | 2 198.00 | | | 2 198.00 |
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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 | 38 322.00 | | 8 555.00 | 38 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 030.00 | |
I4 DECREASES Grand Total | | | 46 877.00 | |
IO DECREASES Total including other intangible assets | | | 10 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 662.00 | | 6 000.00 | 4 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 629.00 | | 2 555.00 | 14 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 030.00 | | | 19 030.00 |
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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 | 13 233.00 | 4 143.00 | | 13 233.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | 1 090.00 | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 605.00 | 3 052.00 | | 8 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 776 445.00 | | 776 445.00 | 776 445.00 |
6N Inventories and work in progress | 531 831.00 | | | 531 831.00 |
7B Total provisions for depreciation | 531 831.00 | | | 531 831.00 |
7C Grand total | 1 308 276.00 | | 776 445.00 | 1 308 276.00 |
UE of which provisions and reversals: - Operating | | | 769 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 800.00 | 46 800.00 | | 46 800.00 |
8B Suppliers and Related Accounts | 3 412 866.00 | 3 412 866.00 | | 3 412 866.00 |
8C Staff and Related Accounts | 37 323.00 | 37 323.00 | | 37 323.00 |
8D Social Security and Other Social Organizations | 76 539.00 | 76 539.00 | | 76 539.00 |
8E Income Taxes | 244 887.00 | 244 887.00 | | 244 887.00 |
8L Deferred income | 12 057.00 | 12 057.00 | | 12 057.00 |
UX Other trade receivables | 323 774.00 | | | 323 774.00 |
UY Staff and related accounts | 3 333.00 | | | 3 333.00 |
VB VAT | 437 416.00 | | | 437 416.00 |
VC Group and associates | 1 402 540.00 | | | 1 402 540.00 |
VG Loans with a maturity of up to one year at origin | 4 292 451.00 | 4 292 451.00 | | 4 292 451.00 |
VH Loans with a maturity of more than one year at origin | 218 332.00 | 26 396.00 | 122 051.00 | 218 332.00 |
VI Group and Associates | 620 927.00 | 620 927.00 | | 620 927.00 |
VK Loans repaid during the year | 24 603.00 | | | 24 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | | | 1 618.00 |
VS Prepaid expenses | 6 543.00 | | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 227.00 | 2 175 227.00 | | 2 175 227.00 |
VW VAT | 207 512.00 | 207 512.00 | | 207 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 170 573.00 | 8 978 638.00 | 122 051.00 | 9 170 573.00 |
