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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 40 879.00 | 17 832.00 | 23 047.00 | 40 879.00 |
BD Other fixed assets | 153 467.00 | | 153 467.00 | 153 467.00 |
BH Other financial assets | 41 294.00 | | 41 294.00 | 41 294.00 |
BJ TOTAL (I) | 236 355.00 | 18 547.00 | 217 808.00 | 236 355.00 |
BN Goods in progress | 4 025 972.00 | | 4 025 972.00 | 4 025 972.00 |
BR Intermediate and finished products | 4 554 452.00 | | 4 554 452.00 | 4 554 452.00 |
BX Customers and related accounts | 308 106.00 | | 308 106.00 | 308 106.00 |
BZ Other receivables | 82 286.00 | | 82 286.00 | 82 286.00 |
CB Subscribed and called capital, not paid | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 2 813 008.00 | | 2 813 008.00 | 2 813 008.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 11 790 821.00 | | 11 790 821.00 | 11 790 821.00 |
CO Grand total (0 to V) | 12 027 176.00 | 18 547.00 | 12 008 630.00 | 12 027 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 593.00 | | | 1 527 593.00 |
DD Legal reserve (1) | 166 914.00 | | | 166 914.00 |
DE Statutory or contractual reserves | 2 812 424.00 | | | 2 812 424.00 |
DG Other reserves | 1 576.00 | | | 1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 355.00 | | | 440 355.00 |
DL TOTAL (I) | 4 948 862.00 | | | 4 948 862.00 |
DP Provisions for Risks | 154 000.00 | | | 154 000.00 |
DQ Provisions for Expenses | 62 261.00 | | | 62 261.00 |
DR TOTAL (IV) | 216 261.00 | | | 216 261.00 |
DU Loans and Debts from Credit Institutions (3) | 5 343 950.00 | | | 5 343 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 549.00 | | | 101 549.00 |
DX Trade payables and related accounts | 1 083 791.00 | | | 1 083 791.00 |
DY Tax and social security liabilities | 122 157.00 | | | 122 157.00 |
EB Prepaid income (2) | 192 059.00 | | | 192 059.00 |
EC TOTAL (IV) | 6 843 507.00 | | | 6 843 507.00 |
EE Grand total (I to V) | 12 008 630.00 | | | 12 008 630.00 |
EG Accrued income and payables due within one year | 192 059.00 | | | 192 059.00 |
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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 | 7 194 367.00 | | 7 194 367.00 | 7 194 367.00 |
FG Production sold - services | 172 574.00 | | 172 574.00 | 172 574.00 |
FJ Net sales | 7 366 940.00 | | 7 366 940.00 | 7 366 940.00 |
FM Inventory production | | | -1 672 595.00 | |
FO Operating subsidies | | | 83 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 321.00 | |
FQ Other income | | | 3 123.00 | |
FR Total operating income (I) | | | 5 836 202.00 | |
FU Purchases of raw materials and other supplies | | | 659 729.00 | |
FW Other purchases and external expenses | | | 4 289 848.00 | |
FX Taxes, duties, and similar payments | | | 9 228.00 | |
FY Salaries and Wages | | | 252 535.00 | |
FZ Social Security Contributions | | | 109 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 011.00 | |
GE Other Expenses | | | 4 871.00 | |
GF Total Operating Expenses (II) | | | 5 360 335.00 | |
GG - OPERATING RESULT (I - II) | | | 475 867.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 19 392.00 | |
GP Total financial income (V) | | | 19 430.00 | |
GR Interest and similar expenses | | | 76 062.00 | |
GU Total financial expenses (VI) | | | 76 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 419.00 | | | 36 419.00 |
HA Exceptional income from management transactions | 83 912.00 | | | 83 912.00 |
HB Exceptional income from capital transactions | 58 771.00 | | | 58 771.00 |
HC Reversals of provisions and transfers of expenses | 70 069.00 | | | 70 069.00 |
HD Total exceptional income (VII) | 212 752.00 | | | 212 752.00 |
HE Exceptional expenses on management operations | 64 303.00 | | | 64 303.00 |
HF Exceptional expenses on capital transactions | 53 382.00 | | | 53 382.00 |
HG Exceptional depreciation and provisions | 59 000.00 | | | 59 000.00 |
HH Total exceptional expenses (VIII) | 176 685.00 | | | 176 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 067.00 | | | 36 067.00 |
HJ Employee participation in company results | 14 557.00 | | | 14 557.00 |
HK Income tax | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 384.00 | | | 6 068 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628 029.00 | | | 5 628 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 355.00 | | | 440 355.00 |
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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 | 273 699.00 | | 16 038.00 | 273 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 382.00 | 194 762.00 | |
I4 DECREASES Grand Total | | 53 382.00 | 236 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 594.00 | | 16 000.00 | 25 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 106.00 | | 38.00 | 248 106.00 |
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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 | 12 483.00 | 6 063.00 | | 12 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 483.00 | 6 063.00 | | 12 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 877.00 | 88 011.00 | 81 628.00 | 209 877.00 |
7C Grand total | 209 877.00 | 88 011.00 | 81 626.00 | 209 877.00 |
UE of which provisions and reversals: - Operating | | 29 011.00 | 18 902.00 | |
UJ - Exceptional | | 59 000.00 | 62 725.00 | |
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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 | 101 549.00 | 101 549.00 | | 101 549.00 |
8B Suppliers and Related Accounts | 1 083 791.00 | 1 083 791.00 | | 1 083 791.00 |
8C Staff and Related Accounts | 54 631.00 | 54 631.00 | | 54 631.00 |
8D Social Security and Other Social Organizations | 44 426.00 | 44 426.00 | | 44 426.00 |
8L Deferred income | 192 059.00 | 192 059.00 | | 192 059.00 |
UT Other financial assets | 41 294.00 | 40 000.00 | 1 294.00 | 41 294.00 |
UX Other trade receivables | 308 106.00 | 308 106.00 | | 308 106.00 |
VB VAT | 80 626.00 | 80 626.00 | | 80 626.00 |
VC Group and associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VH Loans with a maturity of more than one year at origin | 5 343 950.00 | 6 730.00 | 5 337 220.00 | 5 343 950.00 |
VJ Loans taken out during the year | 3 630 000.00 | | | 3 630 000.00 |
VK Loans repaid during the year | 5 226 415.00 | | | 5 226 415.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 683.00 | 437 389.00 | 1 294.00 | 438 683.00 |
VW VAT | 20 408.00 | 20 408.00 | | 20 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 843 507.00 | 1 506 287.00 | 5 337 220.00 | 6 843 507.00 |
