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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 456.00 | 50 816.00 | 7 640.00 | 58 456.00 |
BL Raw materials, supplies | 2 464 421.00 | 1 793 260.00 | 671 161.00 | 2 464 421.00 |
BN Goods in progress | 29 550 474.00 | | 29 550 474.00 | 29 550 474.00 |
BX Customers and related accounts | 14 182 158.00 | | 14 182 158.00 | 14 182 158.00 |
BZ Other receivables | 26 006 925.00 | 304 898.00 | 25 702 027.00 | 26 006 925.00 |
CF Cash and cash equivalents | 7 115.00 | | 7 115.00 | 7 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 211 093.00 | 2 098 158.00 | 70 112 935.00 | 72 211 093.00 |
CO Grand total (0 to V) | 72 269 549.00 | 2 148 974.00 | 70 120 575.00 | 72 269 549.00 |
CU Other investments | 58 456.00 | 50 816.00 | 7 640.00 | 58 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 015.00 | 50 015.00 | | 50 015.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DF Regulated reserves (1) | 438 229.00 | 438 229.00 | | 438 229.00 |
DH Retained earnings | 4 022 899.00 | 761 758.00 | | 4 022 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 354.00 | 3 261 141.00 | | 408 354.00 |
DL TOTAL (I) | 4 936 997.00 | 4 528 643.00 | | 4 936 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 493.00 | | |
DX Trade payables and related accounts | 23 237 912.00 | 8 150 992.00 | | 23 237 912.00 |
DY Tax and social security liabilities | 2 366 717.00 | 3 944 935.00 | | 2 366 717.00 |
EA Other liabilities | 136 836.00 | 336 496.00 | | 136 836.00 |
EB Prepaid income (2) | 39 442 114.00 | 40 252 472.00 | | 39 442 114.00 |
EC TOTAL (IV) | 65 183 578.00 | 52 719 389.00 | | 65 183 578.00 |
EE Grand total (I to V) | 70 120 575.00 | 57 248 031.00 | | 70 120 575.00 |
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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 | | | | |
FG Production sold - services | 32 619 837.00 | | 32 619 837.00 | 32 619 837.00 |
FJ Net sales | 32 619 837.00 | | 32 619 837.00 | 32 619 837.00 |
FM Inventory production | | | 13 146 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 045.00 | |
FQ Other income | | | 60 272.00 | |
FR Total operating income (I) | | | 45 980 074.00 | |
FU Purchases of raw materials and other supplies | | | 13 146 920.00 | |
FV Inventory change (raw materials and supplies) | | | 656 795.00 | |
FW Other purchases and external expenses | | | 31 373 547.00 | |
FX Taxes, duties, and similar payments | | | 84 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 016.00 | |
GE Other Expenses | | | 6 865.00 | |
GF Total Operating Expenses (II) | | | 45 315 043.00 | |
GG - OPERATING RESULT (I - II) | | | 665 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 41 668.00 | |
GP Total financial income (V) | | | 41 698.00 | |
GR Interest and similar expenses | | | 176 712.00 | |
GU Total financial expenses (VI) | | | 176 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | 1 101 300.00 | | 29 000.00 |
HB Exceptional income from capital transactions | 15.00 | 99 900.00 | | 15.00 |
HD Total exceptional income (VII) | 29 015.00 | 1 201 200.00 | | 29 015.00 |
HF Exceptional expenses on capital transactions | 15.00 | 99 900.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 99 900.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | 1 101 300.00 | | 29 000.00 |
HK Income tax | 150 662.00 | 1 132 850.00 | | 150 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 050 787.00 | 12 701 501.00 | | 46 050 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 642 433.00 | 9 440 360.00 | | 45 642 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 354.00 | 3 261 141.00 | | 408 354.00 |
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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 | 58 471.00 | | -15.00 | 58 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 456.00 | |
I4 DECREASES Grand Total | | | 58 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 471.00 | | -15.00 | 58 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 900 289.00 | 46 016.00 | 153 045.00 | 1 900 289.00 |
6X Other provisions for depreciation | 304 898.00 | | | 304 898.00 |
7B Total provisions for depreciation | 2 256 003.00 | 46 016.00 | 153 045.00 | 2 256 003.00 |
7C Grand total | 2 256 003.00 | 46 016.00 | 153 045.00 | 2 256 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 016.00 | 153 045.00 | |
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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 | 23 237 912.00 | 23 237 912.00 | | 23 237 912.00 |
8L Deferred income | 39 442 114.00 | 39 442 114.00 | | 39 442 114.00 |
UX Other trade receivables | 14 182 158.00 | | | 14 182 158.00 |
VB VAT | 4 439 053.00 | | | 4 439 053.00 |
VC Group and associates | 21 128 390.00 | | | 21 128 390.00 |
VI Group and Associates | 136 836.00 | 136 836.00 | | 136 836.00 |
VM Income taxes | 70 543.00 | | | 70 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 775.00 | | | 505 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 325 919.00 | 40 325 919.00 | | 40 325 919.00 |
VW VAT | 2 366 717.00 | 2 366 717.00 | | 2 366 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 183 578.00 | 65 183 578.00 | | 65 183 578.00 |
