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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 | 148 743.00 | 20 897.00 | 127 846.00 | 148 743.00 |
BB Receivables related to investments | 997 355.00 | | 997 355.00 | 997 355.00 |
BH Other financial assets | 25 784.00 | | 25 784.00 | 25 784.00 |
BJ TOTAL (I) | 1 251 914.00 | 20 897.00 | 1 231 017.00 | 1 251 914.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 22 119 221.00 | | 22 119 221.00 | 22 119 221.00 |
BX Customers and related accounts | 21 167.00 | | 21 167.00 | 21 167.00 |
BZ Other receivables | 2 879 564.00 | | 2 879 564.00 | 2 879 564.00 |
CF Cash and cash equivalents | 385 990.00 | | 385 990.00 | 385 990.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 25 412 597.00 | | 25 412 597.00 | 25 412 597.00 |
CO Grand total (0 to V) | 26 664 510.00 | 20 897.00 | 26 643 613.00 | 26 664 510.00 |
CU Other investments | 80 031.00 | | 80 031.00 | 80 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 355 650.00 | 2 291 677.00 | | 1 355 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 234.00 | 563 973.00 | | 962 234.00 |
DL TOTAL (I) | 2 647 884.00 | 3 185 650.00 | | 2 647 884.00 |
DT Other Bond Issues | 4 951 793.00 | 2 807 914.00 | | 4 951 793.00 |
DU Loans and Debts from Credit Institutions (3) | 17 005 748.00 | 13 030 517.00 | | 17 005 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 271.00 | 659 777.00 | | 591 271.00 |
DX Trade payables and related accounts | 713 487.00 | 209 819.00 | | 713 487.00 |
DY Tax and social security liabilities | 718 687.00 | 198 226.00 | | 718 687.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 13 543.00 | 9 159.00 | | 13 543.00 |
EC TOTAL (IV) | 23 995 729.00 | 16 916 613.00 | | 23 995 729.00 |
EE Grand total (I to V) | 26 643 613.00 | 20 102 263.00 | | 26 643 613.00 |
EI Including equity loans | 591 271.00 | | | 591 271.00 |
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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 | 8 301 404.00 | | 8 301 404.00 | 8 301 404.00 |
FG Production sold - services | 641 789.00 | | 641 789.00 | 641 789.00 |
FJ Net sales | 8 943 193.00 | | 8 943 193.00 | 8 943 193.00 |
FM Inventory production | | | 13 499 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 293.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 522 330.00 | |
FU Purchases of raw materials and other supplies | | | 13 499 841.00 | |
FV Inventory change (raw materials and supplies) | | | 6 474 701.00 | |
FW Other purchases and external expenses | | | 951 333.00 | |
FX Taxes, duties, and similar payments | | | 54 815.00 | |
FY Salaries and Wages | | | 360 697.00 | |
FZ Social Security Contributions | | | 161 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 852.00 | |
GF Total Operating Expenses (II) | | | 21 523 736.00 | |
GG - OPERATING RESULT (I - II) | | | 998 594.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 936 721.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 936 732.00 | |
GR Interest and similar expenses | | | 512 987.00 | |
GU Total financial expenses (VI) | | | 512 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 330.00 | | | 7 330.00 |
HD Total exceptional income (VII) | 7 330.00 | | | 7 330.00 |
HE Exceptional expenses on management operations | 463.00 | 744.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 935.00 | 14 245.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 14 989.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 931.00 | -14 989.00 | | 5 931.00 |
HK Income tax | 466 036.00 | | | 466 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 466 392.00 | 20 120 603.00 | | 23 466 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 504 158.00 | 19 556 630.00 | | 22 504 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 234.00 | 563 973.00 | | 962 234.00 |
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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 | 3 111 873.00 | | 2 994 752.00 | 3 111 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 392 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 850 158.00 | 1 103 171.00 | |
I4 DECREASES Grand Total | | 4 854 712.00 | 1 251 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 554.00 | 148 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 781.00 | | 54 516.00 | 98 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013 093.00 | | 2 940 236.00 | 3 013 093.00 |
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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 | 16 866.00 | 9 150.00 | 5 118.00 | 16 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 866.00 | 9 150.00 | 5 118.00 | 16 866.00 |
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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 | 71 242.00 | | 71 242.00 | 71 242.00 |
7B Total provisions for depreciation | 71 242.00 | | 71 242.00 | 71 242.00 |
7C Grand total | 71 242.00 | | 71 242.00 | 71 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 951 793.00 | 4 951 793.00 | | 4 951 793.00 |
8A Miscellaneous Loans and Financial Debts | 87 419.00 | 87 419.00 | | 87 419.00 |
8B Suppliers and Related Accounts | 713 487.00 | 713 487.00 | | 713 487.00 |
8C Staff and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
8D Social Security and Other Social Organizations | 76 241.00 | 76 241.00 | | 76 241.00 |
8E Income Taxes | 467 414.00 | 467 414.00 | | 467 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 543.00 | 13 543.00 | | 13 543.00 |
UL Receivables related to investments | 997 355.00 | | 997 355.00 | 997 355.00 |
UT Other financial assets | 25 784.00 | | 25 784.00 | 25 784.00 |
UX Other trade receivables | 21 167.00 | 21 167.00 | | 21 167.00 |
VB VAT | 2 556 748.00 | 2 556 748.00 | | 2 556 748.00 |
VH Loans with a maturity of more than one year at origin | 17 005 748.00 | 16 288 096.00 | 717 652.00 | 17 005 748.00 |
VI Group and Associates | 503 852.00 | 503 852.00 | | 503 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 035.00 | 166 035.00 | | 166 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 816.00 | 322 816.00 | | 322 816.00 |
VS Prepaid expenses | 6 655.00 | 6 655.00 | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930 525.00 | 2 907 386.00 | 1 023 139.00 | 3 930 525.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 995 729.00 | 23 278 077.00 | 717 652.00 | 23 995 729.00 |
