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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 | 9 834.00 | 8 759.00 | 1 075.00 | 9 834.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 168 810.00 | 141 568.00 | 27 243.00 | 168 810.00 |
AT Other tangible assets | 186 164.00 | 101 605.00 | 84 559.00 | 186 164.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 381 730.00 | 251 931.00 | 129 798.00 | 381 730.00 |
BL Raw materials, supplies | 448 168.00 | | 448 168.00 | 448 168.00 |
BN Goods in progress | 7 201 966.00 | | 7 201 966.00 | 7 201 966.00 |
BR Intermediate and finished products | 1 568 797.00 | | 1 568 797.00 | 1 568 797.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 480 799.00 | | 480 799.00 | 480 799.00 |
CF Cash and cash equivalents | 1 927 158.00 | | 1 927 158.00 | 1 927 158.00 |
CH Prepaid expenses | 173 095.00 | | 173 095.00 | 173 095.00 |
CJ TOTAL (II) | 11 803 583.00 | | 11 803 583.00 | 11 803 583.00 |
CO Grand total (0 to V) | 12 185 313.00 | 251 931.00 | 11 933 381.00 | 12 185 313.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 223 931.00 | 193 854.00 | | 223 931.00 |
DF Regulated reserves (1) | 70 715.00 | 70 265.00 | | 70 715.00 |
DG Other reserves | 3 784 179.00 | 3 373 175.00 | | 3 784 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 336.00 | 601 531.00 | | 917 336.00 |
DL TOTAL (I) | 7 996 161.00 | 7 238 825.00 | | 7 996 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 698.00 | 695 773.00 | | 1 474 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 441.00 | 506 482.00 | | 607 441.00 |
DX Trade payables and related accounts | 1 346 528.00 | 1 257 776.00 | | 1 346 528.00 |
DY Tax and social security liabilities | 508 553.00 | 341 302.00 | | 508 553.00 |
EA Other liabilities | | 170.00 | | |
EC TOTAL (IV) | 3 937 220.00 | 2 801 504.00 | | 3 937 220.00 |
EE Grand total (I to V) | 11 933 381.00 | 10 040 329.00 | | 11 933 381.00 |
EG Accrued income and payables due within one year | 2 462 522.00 | 2 801 504.00 | | 2 462 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 474 698.00 | 695 773.00 | | 1 474 698.00 |
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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 | 7 714 514.00 | | 7 714 514.00 | 7 714 514.00 |
FG Production sold - services | 32 467.00 | | 32 467.00 | 32 467.00 |
FJ Net sales | 7 746 981.00 | | 7 746 981.00 | 7 746 981.00 |
FM Inventory production | | | 4 010 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 11 760 171.00 | |
FU Purchases of raw materials and other supplies | | | 5 135 217.00 | |
FV Inventory change (raw materials and supplies) | | | 1 738 448.00 | |
FW Other purchases and external expenses | | | 2 846 258.00 | |
FX Taxes, duties, and similar payments | | | 41 627.00 | |
FY Salaries and Wages | | | 364 155.00 | |
FZ Social Security Contributions | | | 152 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 649.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 10 289 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 461.00 | |
GI Supported loss or transferred profit (IV) | | | 1 284.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 99 382.00 | |
GU Total financial expenses (VI) | | | 99 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 512.00 | 2 963.00 | | 2 512.00 |
A4 Equity method investments | 138.00 | 137.00 | | 138.00 |
HA Exceptional income from management transactions | | 3 150.00 | | |
HD Total exceptional income (VII) | | 3 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 150.00 | | |
HK Income tax | 452 553.00 | 290 079.00 | | 452 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 760 266.00 | 7 241 738.00 | | 11 760 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 842 930.00 | 6 640 206.00 | | 10 842 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 336.00 | 601 531.00 | | 917 336.00 |
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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 | 381 730.00 | | | 381 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 775.00 | |
I4 DECREASES Grand Total | | | 381 730.00 | |
IO DECREASES Total including other intangible assets | | | 18 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 981.00 | | | 18 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 974.00 | | | 354 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | | 7 775.00 |
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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 | 240 282.00 | 11 649.00 | | 240 282.00 |
PE DEPRECIATION Total including other intangible assets | 7 859.00 | 900.00 | | 7 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 423.00 | 10 749.00 | | 232 423.00 |
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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 | 1 346 528.00 | 1 346 528.00 | | 1 346 528.00 |
8C Staff and Related Accounts | 162 695.00 | 162 695.00 | | 162 695.00 |
8D Social Security and Other Social Organizations | 114 307.00 | 114 307.00 | | 114 307.00 |
8E Income Taxes | 162 474.00 | 162 474.00 | | 162 474.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 173 835.00 | | | 173 835.00 |
VC Group and associates | 9 268.00 | | | 9 268.00 |
VH Loans with a maturity of more than one year at origin | 1 474 698.00 | | 1 474 698.00 | 1 474 698.00 |
VI Group and Associates | 607 441.00 | 607 441.00 | | 607 441.00 |
VJ Loans taken out during the year | 3 750 000.00 | | | 3 750 000.00 |
VK Loans repaid during the year | 2 971 076.00 | | | 2 971 076.00 |
VM Income taxes | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 528.00 | 24 528.00 | | 24 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 303.00 | | | 296 303.00 |
VS Prepaid expenses | 173 095.00 | | | 173 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 647.00 | 657 494.00 | 152.00 | 657 647.00 |
VW VAT | 44 548.00 | 44 548.00 | | 44 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 220.00 | 2 462 522.00 | 1 474 698.00 | 3 937 220.00 |
