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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 5 483.00 | 1 283.00 | 4 200.00 | 5 483.00 |
BH Other financial assets | 175 508.00 | | 175 508.00 | 175 508.00 |
BJ TOTAL (I) | 187 841.00 | 8 133.00 | 179 708.00 | 187 841.00 |
BN Goods in progress | 4 280 797.00 | 9 497.00 | 4 271 300.00 | 4 280 797.00 |
BR Intermediate and finished products | 94 497.00 | | 94 497.00 | 94 497.00 |
BX Customers and related accounts | 48 861.00 | | 48 861.00 | 48 861.00 |
BZ Other receivables | 857 053.00 | | 857 053.00 | 857 053.00 |
CF Cash and cash equivalents | 686 320.00 | | 686 320.00 | 686 320.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 5 970 631.00 | 9 497.00 | 5 961 134.00 | 5 970 631.00 |
CO Grand total (0 to V) | 6 158 472.00 | 17 630.00 | 6 140 842.00 | 6 158 472.00 |
CP Shares due in less than one year | 175 508.00 | | | 175 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 770 561.00 | 652 757.00 | | 770 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 679.00 | 117 805.00 | | 376 679.00 |
DL TOTAL (I) | 1 158 241.00 | 781 561.00 | | 1 158 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 167.00 | 1 860 558.00 | | 2 254 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 984 058.00 | | 450 000.00 |
DX Trade payables and related accounts | 1 889 572.00 | 1 481 037.00 | | 1 889 572.00 |
DY Tax and social security liabilities | 385 094.00 | 204 806.00 | | 385 094.00 |
EA Other liabilities | 3 768.00 | 4 257.00 | | 3 768.00 |
EC TOTAL (IV) | 4 982 602.00 | 4 534 717.00 | | 4 982 602.00 |
EE Grand total (I to V) | 6 140 842.00 | 5 316 278.00 | | 6 140 842.00 |
EG Accrued income and payables due within one year | 4 982 602.00 | 4 534 717.00 | | 4 982 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 242 887.00 | 1 860 369.00 | | 2 242 887.00 |
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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 | 5 994 773.00 | 660 123.00 | 6 654 896.00 | 5 994 773.00 |
FG Production sold - services | 10 497.00 | | 10 497.00 | 10 497.00 |
FJ Net sales | 6 005 270.00 | 660 123.00 | 6 665 393.00 | 6 005 270.00 |
FM Inventory production | | | -138 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 849.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 537 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 675 218.00 | |
FV Inventory change (raw materials and supplies) | | | -241 653.00 | |
FW Other purchases and external expenses | | | 3 150 613.00 | |
FX Taxes, duties, and similar payments | | | 20 044.00 | |
FY Salaries and Wages | | | 253 230.00 | |
FZ Social Security Contributions | | | 108 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 586.00 | |
GF Total Operating Expenses (II) | | | 5 972 451.00 | |
GG - OPERATING RESULT (I - II) | | | 564 982.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 12 877.00 | |
GU Total financial expenses (VI) | | | 12 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 575.00 | 2 310.00 | | 5 575.00 |
HA Exceptional income from management transactions | 1 277.00 | 2 000.00 | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | 2 000.00 | | 1 277.00 |
HE Exceptional expenses on management operations | 90.00 | 2 295.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 9 497.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 11 791.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | -9 791.00 | | 1 187.00 |
HK Income tax | 176 620.00 | 48 387.00 | | 176 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 538 718.00 | 5 184 775.00 | | 6 538 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 162 039.00 | 5 066 971.00 | | 6 162 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 679.00 | 117 805.00 | | 376 679.00 |
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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 | 8 674.00 | | 179 167.00 | 8 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 508.00 | |
I4 DECREASES Grand Total | | | 187 841.00 | |
IO DECREASES Total including other intangible assets | | | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824.00 | | 3 659.00 | 1 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175 508.00 | |
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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 | 7 252.00 | 881.00 | | 7 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 881.00 | | 402.00 |
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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 | 9 497.00 | | | 9 497.00 |
6T Receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
7B Total provisions for depreciation | 14 770.00 | | 5 273.00 | 14 770.00 |
7C Grand total | 14 770.00 | | 5 273.00 | 14 770.00 |
UE of which provisions and reversals: - Operating | | | 5 273.00 | |
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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 | 1 889 572.00 | 1 889 572.00 | | 1 889 572.00 |
8C Staff and Related Accounts | 64 544.00 | 64 544.00 | | 64 544.00 |
8D Social Security and Other Social Organizations | 73 538.00 | 73 538.00 | | 73 538.00 |
8E Income Taxes | 127 247.00 | 127 247.00 | | 127 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
UT Other financial assets | 175 508.00 | 175 508.00 | | 175 508.00 |
UX Other trade receivables | 48 861.00 | | | 48 861.00 |
VB VAT | 258 722.00 | | | 258 722.00 |
VG Loans with a maturity of up to one year at origin | 2 254 167.00 | 2 254 167.00 | | 2 254 167.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 848.00 | 9 848.00 | | 9 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 331.00 | | | 598 331.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 525.00 | 1 084 525.00 | | 1 084 525.00 |
VW VAT | 109 917.00 | 109 917.00 | | 109 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 982 602.00 | 4 982 602.00 | | 4 982 602.00 |
