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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 064.00 | 10 064.00 | | 10 064.00 |
AR Technical installations, industrial equipment and tools | 6 903.00 | 6 903.00 | | 6 903.00 |
AT Other tangible assets | 35 634.00 | 30 996.00 | 4 639.00 | 35 634.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 737 782.00 | 47 963.00 | 689 819.00 | 737 782.00 |
BN Goods in progress | 4 108 390.00 | 2 100 217.00 | 2 008 173.00 | 4 108 390.00 |
BX Customers and related accounts | 162 566.00 | | 162 566.00 | 162 566.00 |
BZ Other receivables | 229 006.00 | 102 000.00 | 127 006.00 | 229 006.00 |
CF Cash and cash equivalents | 901 272.00 | | 901 272.00 | 901 272.00 |
CH Prepaid expenses | 9 903.00 | | 9 903.00 | 9 903.00 |
CJ TOTAL (II) | 5 411 137.00 | 2 202 217.00 | 3 208 920.00 | 5 411 137.00 |
CO Grand total (0 to V) | 6 148 919.00 | 2 250 180.00 | 3 898 739.00 | 6 148 919.00 |
CU Other investments | 685 106.00 | | 685 106.00 | 685 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 2 069 935.00 | 6 670 797.00 | | 2 069 935.00 |
DH Retained earnings | | -1 317 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 061.00 | -2 483 112.00 | | 344 061.00 |
DL TOTAL (I) | 3 156 496.00 | 3 612 488.00 | | 3 156 496.00 |
DU Loans and Debts from Credit Institutions (3) | 546 614.00 | 1 533 211.00 | | 546 614.00 |
DX Trade payables and related accounts | 72 132.00 | 154 139.00 | | 72 132.00 |
DY Tax and social security liabilities | 47 691.00 | 54 434.00 | | 47 691.00 |
EA Other liabilities | 75 806.00 | 47 719.00 | | 75 806.00 |
EC TOTAL (IV) | 742 243.00 | 1 789 503.00 | | 742 243.00 |
EE Grand total (I to V) | 3 898 739.00 | 5 401 990.00 | | 3 898 739.00 |
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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 | 2 326 640.00 | | 2 326 640.00 | 2 326 640.00 |
FG Production sold - services | 363 121.00 | | 363 121.00 | 363 121.00 |
FJ Net sales | 2 689 761.00 | | 2 689 761.00 | 2 689 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991 799.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 5 683 001.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200 590.00 | |
FW Other purchases and external expenses | | | 342 027.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 138 149.00 | |
FZ Social Security Contributions | | | 47 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100 217.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 5 834 479.00 | |
GG - OPERATING RESULT (I - II) | | | -151 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 460.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 511 906.00 | |
GR Interest and similar expenses | | | 25 971.00 | |
GU Total financial expenses (VI) | | | 25 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 377.00 | | |
HD Total exceptional income (VII) | | 1 377.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 344.00 | | |
HK Income tax | -9 604.00 | -6 837.00 | | -9 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 194 907.00 | 2 202 852.00 | | 6 194 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 846.00 | 4 685 964.00 | | 5 850 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 061.00 | -2 483 112.00 | | 344 061.00 |
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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 | 733 755.00 | | 4 028.00 | 733 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 181.00 | |
I4 DECREASES Grand Total | | | 737 783.00 | |
IO DECREASES Total including other intangible assets | | | 10 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 064.00 | | | 10 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 510.00 | | 4 028.00 | 38 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 181.00 | | | 685 181.00 |
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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 | 37 126.00 | 772.00 | | 37 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 126.00 | 772.00 | | 37 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 064.00 | | | 10 064.00 |
6N Inventories and work in progress | 2 987 753.00 | 2 100 217.00 | 2 987 753.00 | 2 987 753.00 |
6X Other provisions for depreciation | 102 000.00 | | | 102 000.00 |
7B Total provisions for depreciation | 3 099 817.00 | 2 100 217.00 | 2 987 753.00 | 3 099 817.00 |
7C Grand total | 3 099 817.00 | 2 100 217.00 | 2 987 753.00 | 3 099 817.00 |
UE of which provisions and reversals: - Operating | | 2 100 217.00 | 2 987 753.00 | |
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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 | 72 132.00 | 72 132.00 | | 72 132.00 |
8C Staff and Related Accounts | 8 876.00 | 8 876.00 | | 8 876.00 |
8D Social Security and Other Social Organizations | 22 568.00 | 22 568.00 | | 22 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 806.00 | 75 806.00 | | 75 806.00 |
UX Other trade receivables | 162 566.00 | | | 162 566.00 |
VB VAT | 25 348.00 | | | 25 348.00 |
VC Group and associates | 1 313.00 | | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 546 614.00 | 546 614.00 | | 546 614.00 |
VM Income taxes | 94 345.00 | | | 94 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | | | 108 000.00 |
VS Prepaid expenses | 9 903.00 | | | 9 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 475.00 | 401 475.00 | | 401 475.00 |
VW VAT | 14 168.00 | 14 168.00 | | 14 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 244.00 | 742 244.00 | | 742 244.00 |
