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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 | 412 964.00 | 239 987.00 | 172 977.00 | 412 964.00 |
BB Receivables related to investments | 286 354.00 | | 286 354.00 | 286 354.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 710 551.00 | 239 987.00 | 470 565.00 | 710 551.00 |
BL Raw materials, supplies | | 41 350.00 | -41 350.00 | |
BR Intermediate and finished products | 7 821 350.00 | | 7 821 350.00 | 7 821 350.00 |
BX Customers and related accounts | 175 445.00 | | 175 445.00 | 175 445.00 |
BZ Other receivables | 1 204 436.00 | | 1 204 436.00 | 1 204 436.00 |
CF Cash and cash equivalents | 239 833.00 | | 239 833.00 | 239 833.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 9 444 526.00 | 41 350.00 | 9 403 176.00 | 9 444 526.00 |
CO Grand total (0 to V) | 10 155 077.00 | 281 337.00 | 9 873 740.00 | 10 155 077.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 605 213.00 | 596 755.00 | | 605 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 990.00 | 8 458.00 | | 24 990.00 |
DL TOTAL (I) | 850 203.00 | 825 213.00 | | 850 203.00 |
DP Provisions for Risks | 54 495.00 | | | 54 495.00 |
DR TOTAL (IV) | 54 495.00 | | | 54 495.00 |
DU Loans and Debts from Credit Institutions (3) | 6 398 432.00 | 11 127 988.00 | | 6 398 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 859.00 | 132 907.00 | | 22 859.00 |
DX Trade payables and related accounts | 1 134 453.00 | 1 017 852.00 | | 1 134 453.00 |
DY Tax and social security liabilities | 216 060.00 | 210 502.00 | | 216 060.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 1 196 737.00 | 1 665 022.00 | | 1 196 737.00 |
EC TOTAL (IV) | 8 969 043.00 | 14 154 270.00 | | 8 969 043.00 |
EE Grand total (I to V) | 9 873 740.00 | 14 979 483.00 | | 9 873 740.00 |
EG Accrued income and payables due within one year | 8 204 214.00 | 14 028 755.00 | | 8 204 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 116 115.00 | 10 785 810.00 | | 5 116 115.00 |
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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 | 12 375 366.00 | | 12 375 366.00 | 12 375 366.00 |
FG Production sold - services | 296 778.00 | | 296 778.00 | 296 778.00 |
FJ Net sales | 12 672 145.00 | | 12 672 145.00 | 12 672 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 12 675 970.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 745 460.00 | |
FV Inventory change (raw materials and supplies) | | | 5 166 597.00 | |
FW Other purchases and external expenses | | | 202 109.00 | |
FX Taxes, duties, and similar payments | | | 15 702.00 | |
FY Salaries and Wages | | | 116 068.00 | |
FZ Social Security Contributions | | | 38 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 495.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 12 418 527.00 | |
GG - OPERATING RESULT (I - II) | | | 257 443.00 | |
GH Attributed profit or transferred loss (III) | | | 5 677.00 | |
GI Supported loss or transferred profit (IV) | | | 1 998.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 28 355.00 | |
GU Total financial expenses (VI) | | | 28 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 961.00 | | | 1 961.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 961.00 | 1 000.00 | | 1 961.00 |
HE Exceptional expenses on management operations | 139 679.00 | 2 584.00 | | 139 679.00 |
HH Total exceptional expenses (VIII) | 139 679.00 | 2 584.00 | | 139 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 718.00 | -1 584.00 | | -137 718.00 |
HK Income tax | 70 165.00 | 1 390.00 | | 70 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 683 714.00 | 3 621 792.00 | | 12 683 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 658 725.00 | 3 613 334.00 | | 12 658 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 990.00 | 8 458.00 | | 24 990.00 |
HP References: Equipment leasing | 20 389.00 | 21 168.00 | | 20 389.00 |
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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 | 423 697.00 | | 286 854.00 | 423 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 587.00 | |
I4 DECREASES Grand Total | | | 710 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 964.00 | | | 412 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 733.00 | | 286 854.00 | 10 733.00 |
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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 | 202 409.00 | 37 577.00 | | 202 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 409.00 | 37 577.00 | | 202 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 495.00 | | |
6N Inventories and work in progress | | 41 350.00 | | |
7B Total provisions for depreciation | | 41 350.00 | | |
7C Grand total | | 95 845.00 | | |
UE of which provisions and reversals: - Operating | | 95 845.00 | | |
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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 | 22 859.00 | 22 859.00 | | 22 859.00 |
8B Suppliers and Related Accounts | 1 134 453.00 | 1 134 453.00 | | 1 134 453.00 |
8C Staff and Related Accounts | 11 433.00 | 11 433.00 | | 11 433.00 |
8D Social Security and Other Social Organizations | 28 045.00 | 28 045.00 | | 28 045.00 |
8E Income Taxes | 103 686.00 | 103 686.00 | | 103 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 737.00 | 1 196 737.00 | | 1 196 737.00 |
UL Receivables related to investments | 286 354.00 | | | 286 354.00 |
UT Other financial assets | 733.00 | | | 733.00 |
UX Other trade receivables | 175 445.00 | | | 175 445.00 |
VB VAT | 74 795.00 | | | 74 795.00 |
VC Group and associates | 327 929.00 | | | 327 929.00 |
VG Loans with a maturity of up to one year at origin | 5 149 007.00 | 5 149 007.00 | | 5 149 007.00 |
VH Loans with a maturity of more than one year at origin | 1 249 425.00 | 484 590.00 | 764 829.00 | 1 249 425.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 36 687.00 | | | 36 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 200.00 | 13 200.00 | | 13 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 712.00 | | | 801 712.00 |
VS Prepaid expenses | 3 461.00 | | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 430.00 | 1 383 343.00 | 287 087.00 | 1 670 430.00 |
VW VAT | 59 696.00 | 59 696.00 | | 59 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 969 043.00 | 8 204 214.00 | 764 829.00 | 8 969 043.00 |
