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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 384.00 | | 17 384.00 | 17 384.00 |
BJ TOTAL (I) | 18 573.00 | | 18 573.00 | 18 573.00 |
BL Raw materials, supplies | 1 328 534.00 | | 1 328 534.00 | 1 328 534.00 |
BN Goods in progress | 966 931.00 | 219 928.00 | 747 003.00 | 966 931.00 |
BR Intermediate and finished products | 296 078.00 | | 296 078.00 | 296 078.00 |
BX Customers and related accounts | 367 376.00 | | 367 376.00 | 367 376.00 |
BZ Other receivables | 1 254 609.00 | | 1 254 609.00 | 1 254 609.00 |
CF Cash and cash equivalents | 558 892.00 | | 558 892.00 | 558 892.00 |
CJ TOTAL (II) | 4 772 419.00 | 219 928.00 | 4 552 491.00 | 4 772 419.00 |
CO Grand total (0 to V) | 4 790 992.00 | 219 928.00 | 4 571 064.00 | 4 790 992.00 |
CU Other investments | 1 189.00 | | 1 189.00 | 1 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 859 712.00 | | | 859 712.00 |
DH Retained earnings | 1 100 710.00 | | | 1 100 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 705.00 | | | 122 705.00 |
DL TOTAL (I) | 2 127 127.00 | | | 2 127 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 672.00 | | | 1 007 672.00 |
DX Trade payables and related accounts | 457 388.00 | | | 457 388.00 |
DY Tax and social security liabilities | 139 080.00 | | | 139 080.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EB Prepaid income (2) | 839 171.00 | | | 839 171.00 |
EC TOTAL (IV) | 2 443 937.00 | | | 2 443 937.00 |
EE Grand total (I to V) | 4 571 064.00 | | | 4 571 064.00 |
EG Accrued income and payables due within one year | 2 443 937.00 | | | 2 443 937.00 |
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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 | 2 962 669.00 | | 2 962 669.00 | 2 962 669.00 |
FG Production sold - services | 63 001.00 | | 63 001.00 | 63 001.00 |
FJ Net sales | 3 025 670.00 | | 3 025 670.00 | 3 025 670.00 |
FM Inventory production | | | -1 088 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 415.00 | |
FQ Other income | | | 4 252.00 | |
FR Total operating income (I) | | | 1 969 751.00 | |
FW Other purchases and external expenses | | | 1 769 049.00 | |
FX Taxes, duties, and similar payments | | | 15 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 087.00 | |
GE Other Expenses | | | 30 403.00 | |
GF Total Operating Expenses (II) | | | 1 819 195.00 | |
GG - OPERATING RESULT (I - II) | | | 150 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 622.00 | |
GL Other interest and similar income | | | 17.00 | |
GO Net income from sales of marketable securities | | | 196.00 | |
GP Total financial income (V) | | | 41 836.00 | |
GR Interest and similar expenses | | | 18 772.00 | |
GU Total financial expenses (VI) | | | 18 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | | | -2 056.00 |
HK Income tax | 48 858.00 | | | 48 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 587.00 | | | 2 011 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 881.00 | | | 1 888 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 705.00 | | | 122 705.00 |
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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 | 18 473.00 | | 100.00 | 18 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 573.00 | |
I4 DECREASES Grand Total | | | 18 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 473.00 | | 100.00 | 18 473.00 |
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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 | 244 255.00 | 4 087.00 | 28 415.00 | 244 255.00 |
7B Total provisions for depreciation | 244 255.00 | 4 087.00 | 28 415.00 | 244 255.00 |
7C Grand total | 244 255.00 | 4 087.00 | 28 415.00 | 244 255.00 |
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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 | 457 388.00 | 457 388.00 | | 457 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
8L Deferred income | 839 171.00 | 839 171.00 | | 839 171.00 |
UT Other financial assets | 17 384.00 | 17 384.00 | | 17 384.00 |
UX Other trade receivables | 367 376.00 | | | 367 376.00 |
VB VAT | 118 060.00 | | | 118 060.00 |
VC Group and associates | 1 101 654.00 | | | 1 101 654.00 |
VI Group and Associates | 1 007 672.00 | 1 007 672.00 | | 1 007 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 895.00 | | | 34 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 369.00 | 1 621 985.00 | 17 384.00 | 1 639 369.00 |
VW VAT | 134 798.00 | 134 798.00 | | 134 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 937.00 | 2 443 937.00 | | 2 443 937.00 |
