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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 836.00 | 50 816.00 | 20.00 | 50 836.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 7 951 065.00 | | 7 951 065.00 | 7 951 065.00 |
BX Customers and related accounts | 3 851 830.00 | | 3 851 830.00 | 3 851 830.00 |
BZ Other receivables | 13 416 056.00 | | 13 416 056.00 | 13 416 056.00 |
CF Cash and cash equivalents | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 25 226 869.00 | | 25 226 869.00 | 25 226 869.00 |
CO Grand total (0 to V) | 25 277 706.00 | 50 816.00 | 25 226 889.00 | 25 277 706.00 |
CU Other investments | 50 836.00 | 50 816.00 | 20.00 | 50 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 015.00 | 50 015.00 | | 50 015.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DF Regulated reserves (1) | 438 229.00 | 438 229.00 | | 438 229.00 |
DH Retained earnings | 430 053.00 | 4 022 899.00 | | 430 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 159 210.00 | 408 354.00 | | 6 159 210.00 |
DL TOTAL (I) | 7 095 007.00 | 4 936 997.00 | | 7 095 007.00 |
DU Loans and Debts from Credit Institutions (3) | 247 223.00 | | | 247 223.00 |
DX Trade payables and related accounts | 15 015 296.00 | 23 237 912.00 | | 15 015 296.00 |
DY Tax and social security liabilities | 656 093.00 | 2 366 717.00 | | 656 093.00 |
EA Other liabilities | 2 213 270.00 | 136 836.00 | | 2 213 270.00 |
EB Prepaid income (2) | | 39 442 114.00 | | |
EC TOTAL (IV) | 18 131 882.00 | 65 183 578.00 | | 18 131 882.00 |
EE Grand total (I to V) | 25 226 889.00 | 70 120 575.00 | | 25 226 889.00 |
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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 | 36 184 162.00 | | 36 184 162.00 | 36 184 162.00 |
FG Production sold - services | 28 419 600.00 | | 28 419 600.00 | 28 419 600.00 |
FJ Net sales | 64 603 762.00 | | 64 603 762.00 | 64 603 762.00 |
FM Inventory production | | | -24 048 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098 158.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 42 654 145.00 | |
FU Purchases of raw materials and other supplies | | | 5 501 660.00 | |
FV Inventory change (raw materials and supplies) | | | 15 016.00 | |
FW Other purchases and external expenses | | | 28 677 253.00 | |
FX Taxes, duties, and similar payments | | | -12 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102 187.00 | |
GF Total Operating Expenses (II) | | | 34 283 366.00 | |
GG - OPERATING RESULT (I - II) | | | 8 370 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 25 370.00 | |
GP Total financial income (V) | | | 25 457.00 | |
GR Interest and similar expenses | | | 201 908.00 | |
GU Total financial expenses (VI) | | | 201 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 194 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 000.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 184 931.00 | 29 015.00 | | 184 931.00 |
HF Exceptional expenses on capital transactions | 7 620.00 | 15.00 | | 7 620.00 |
HH Total exceptional expenses (VIII) | 7 620.00 | 15.00 | | 7 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 311.00 | 29 000.00 | | 177 311.00 |
HK Income tax | 2 212 429.00 | 150 662.00 | | 2 212 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 864 533.00 | 46 050 787.00 | | 42 864 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 705 323.00 | 45 642 433.00 | | 36 705 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 159 210.00 | 408 354.00 | | 6 159 210.00 |
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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 | 58 456.00 | | -7 620.00 | 58 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 836.00 | |
I4 DECREASES Grand Total | | | 50 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 456.00 | | -7 620.00 | 58 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 304 898.00 | | 304 898.00 | 304 898.00 |
7B Total provisions for depreciation | 2 148 974.00 | | 2 098 158.00 | 2 148 974.00 |
7C Grand total | 2 148 974.00 | | 2 098 158.00 | 2 148 974.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 015 298.00 | 15 015 296.00 | | 15 015 298.00 |
8E Income Taxes | 8 776.00 | 8 776.00 | | 8 776.00 |
UX Other trade receivables | 3 851 830.00 | 3 851 830.00 | | 3 851 830.00 |
VB VAT | 3 590 786.00 | 3 590 786.00 | | 3 590 786.00 |
VC Group and associates | 9 820 939.00 | 9 820 939.00 | | 9 820 939.00 |
VG Loans with a maturity of up to one year at origin | 247 223.00 | 247 223.00 | | 247 223.00 |
VI Group and Associates | 2 213 270.00 | 2 213 270.00 | | 2 213 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 405 272.00 | 17 405 272.00 | | 17 405 272.00 |
VW VAT | 647 317.00 | 647 317.00 | | 647 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 269 268.00 | 18 269 268.00 | | 18 269 268.00 |
