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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 | 45 175.00 | 35 891.00 | 9 284.00 | 45 175.00 |
BH Other financial assets | 11 204.00 | | 11 204.00 | 11 204.00 |
BJ TOTAL (I) | 103 739.00 | 35 891.00 | 67 848.00 | 103 739.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 5 990 609.00 | | 5 990 609.00 | 5 990 609.00 |
BV Advances and down payments on orders | 31 330.00 | | 31 330.00 | 31 330.00 |
BX Customers and related accounts | 190 022.00 | | 190 022.00 | 190 022.00 |
BZ Other receivables | 2 453 360.00 | | 2 453 360.00 | 2 453 360.00 |
CD Marketable securities | 423 534.00 | | 423 534.00 | 423 534.00 |
CF Cash and cash equivalents | 699 780.00 | | 699 780.00 | 699 780.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 9 795 355.00 | | 9 795 355.00 | 9 795 355.00 |
CO Grand total (0 to V) | 9 899 093.00 | 35 891.00 | 9 863 203.00 | 9 899 093.00 |
CP Shares due in less than one year | 11 204.00 | | | 11 204.00 |
CU Other investments | 47 360.00 | | 47 360.00 | 47 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 5 169.00 | 5 169.00 | | 5 169.00 |
DH Retained earnings | -59 314.00 | -290 845.00 | | -59 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 324.00 | 231 531.00 | | 604 324.00 |
DL TOTAL (I) | 693 180.00 | 88 855.00 | | 693 180.00 |
DT Other Bond Issues | | 480 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 426 181.00 | 6 406 377.00 | | 2 426 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 998.00 | 20 560.00 | | 337 998.00 |
DX Trade payables and related accounts | 5 525 642.00 | 7 390 471.00 | | 5 525 642.00 |
DY Tax and social security liabilities | 491 347.00 | 410 011.00 | | 491 347.00 |
EA Other liabilities | 388 854.00 | 293 442.00 | | 388 854.00 |
EC TOTAL (IV) | 9 170 023.00 | 15 000 860.00 | | 9 170 023.00 |
EE Grand total (I to V) | 9 863 203.00 | 15 089 716.00 | | 9 863 203.00 |
EG Accrued income and payables due within one year | 9 170 023.00 | 15 000 860.00 | | 9 170 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 426 181.00 | 6 406 377.00 | | 2 426 181.00 |
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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 | 9 243 578.00 | | 9 243 578.00 | 9 243 578.00 |
FG Production sold - services | 762 615.00 | | 762 615.00 | 762 615.00 |
FJ Net sales | 10 006 193.00 | | 10 006 193.00 | 10 006 193.00 |
FM Inventory production | | | -4 726 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 394.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 287 919.00 | |
FU Purchases of raw materials and other supplies | | | 165 487.00 | |
FV Inventory change (raw materials and supplies) | | | 961 035.00 | |
FW Other purchases and external expenses | | | 2 403 825.00 | |
FX Taxes, duties, and similar payments | | | 99 337.00 | |
FY Salaries and Wages | | | 1 001 612.00 | |
FZ Social Security Contributions | | | 80 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 714 750.00 | |
GG - OPERATING RESULT (I - II) | | | 573 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 923.00 | |
GL Other interest and similar income | | | 17 605.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 385 528.00 | |
GR Interest and similar expenses | | | 140 278.00 | |
GU Total financial expenses (VI) | | | 140 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 394.00 | 53 611.00 | | 8 394.00 |
HA Exceptional income from management transactions | 28 293.00 | | | 28 293.00 |
HD Total exceptional income (VII) | 28 293.00 | | | 28 293.00 |
HE Exceptional expenses on management operations | 34 509.00 | 159 162.00 | | 34 509.00 |
HH Total exceptional expenses (VIII) | 34 509.00 | 159 162.00 | | 34 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 215.00 | -159 162.00 | | -6 215.00 |
HK Income tax | 207 879.00 | 160 673.00 | | 207 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 740.00 | 13 323 641.00 | | 5 701 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 416.00 | 13 092 110.00 | | 5 097 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 324.00 | 231 531.00 | | 604 324.00 |
HP References: Equipment leasing | | 15 538.00 | | |
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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 | 102 102.00 | | 2 636.00 | 102 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 564.00 | |
I4 DECREASES Grand Total | | | 104 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 538.00 | | 2 636.00 | 42 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 564.00 | | | 59 564.00 |
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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 | 32 553.00 | 3 338.00 | | 32 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 553.00 | 3 338.00 | | 32 553.00 |
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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 | 18 182.00 | 18 182.00 | | 18 182.00 |
8B Suppliers and Related Accounts | 5 525 642.00 | 5 525 642.00 | | 5 525 642.00 |
8C Staff and Related Accounts | 23 650.00 | 23 650.00 | | 23 650.00 |
8D Social Security and Other Social Organizations | 33 674.00 | 33 674.00 | | 33 674.00 |
8E Income Taxes | 44 904.00 | 44 904.00 | | 44 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 854.00 | 388 854.00 | | 388 854.00 |
UT Other financial assets | 11 204.00 | 11 204.00 | | 11 204.00 |
UX Other trade receivables | 190 022.00 | | | 190 022.00 |
VB VAT | 880 133.00 | | | 880 133.00 |
VC Group and associates | 1 355 723.00 | | | 1 355 723.00 |
VG Loans with a maturity of up to one year at origin | 2 426 181.00 | 2 426 181.00 | | 2 426 181.00 |
VI Group and Associates | 319 816.00 | 319 816.00 | | 319 816.00 |
VK Loans repaid during the year | 480 000.00 | | | 480 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 377.00 | 16 377.00 | | 16 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 504.00 | | | 217 504.00 |
VS Prepaid expenses | 6 720.00 | | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 306.00 | 2 661 306.00 | | 2 661 306.00 |
VW VAT | 372 742.00 | 372 742.00 | | 372 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 170 023.00 | 9 170 023.00 | | 9 170 023.00 |
