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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 | 99.00 | 99.00 | | 99.00 |
AP Buildings | 172 408.00 | 41 961.00 | 130 446.00 | 172 408.00 |
AR Technical installations, industrial equipment and tools | 34 498.00 | 30 923.00 | 3 575.00 | 34 498.00 |
AT Other tangible assets | 281 712.00 | 146 118.00 | 135 594.00 | 281 712.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 494 176.00 | 219 102.00 | 275 074.00 | 494 176.00 |
BL Raw materials, supplies | 73 488.00 | | 73 488.00 | 73 488.00 |
BN Goods in progress | 893 670.00 | | 893 670.00 | 893 670.00 |
BR Intermediate and finished products | 6 469 345.00 | | 6 469 345.00 | 6 469 345.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 60 820.00 | | 60 820.00 | 60 820.00 |
BZ Other receivables | 3 595 577.00 | | 3 595 577.00 | 3 595 577.00 |
CF Cash and cash equivalents | 893 183.00 | | 893 183.00 | 893 183.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 11 990 816.00 | | 11 990 816.00 | 11 990 816.00 |
CO Grand total (0 to V) | 12 484 992.00 | 219 102.00 | 12 265 890.00 | 12 484 992.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 360 350.00 | 7 947 994.00 | | 8 360 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 504.00 | 412 356.00 | | 612 504.00 |
DL TOTAL (I) | 9 522 854.00 | 8 910 350.00 | | 9 522 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 938.00 | 136 419.00 | | 1 126 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 385 073.00 | 959 383.00 | | 1 385 073.00 |
DY Tax and social security liabilities | 231 016.00 | 155 976.00 | | 231 016.00 |
EA Other liabilities | 6.00 | 1 272.00 | | 6.00 |
EC TOTAL (IV) | 2 743 036.00 | 1 253 052.00 | | 2 743 036.00 |
EE Grand total (I to V) | 12 265 890.00 | 10 163 402.00 | | 12 265 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 077 974.00 | | 6 077 974.00 | 6 077 974.00 |
FJ Net sales | 6 077 974.00 | | 6 077 974.00 | 6 077 974.00 |
FM Inventory production | | | 442 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 334.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 6 532 862.00 | |
FU Purchases of raw materials and other supplies | | | 4 950 910.00 | |
FV Inventory change (raw materials and supplies) | | | -40 916.00 | |
FW Other purchases and external expenses | | | 157 193.00 | |
FX Taxes, duties, and similar payments | | | 70 467.00 | |
FY Salaries and Wages | | | 340 815.00 | |
FZ Social Security Contributions | | | 119 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 777.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 651 836.00 | |
GG - OPERATING RESULT (I - II) | | | 881 025.00 | |
GL Other interest and similar income | | | 5 003.00 | |
GP Total financial income (V) | | | 5 003.00 | |
GR Interest and similar expenses | | | 13 395.00 | |
GU Total financial expenses (VI) | | | 13 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | 29 883.00 | | 1 272.00 |
HB Exceptional income from capital transactions | 3 700.00 | 17 500.00 | | 3 700.00 |
HD Total exceptional income (VII) | 4 972.00 | 47 383.00 | | 4 972.00 |
HE Exceptional expenses on management operations | 64.00 | 25.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 788.00 | 14 062.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 852.00 | 14 087.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 120.00 | 33 296.00 | | 4 120.00 |
HK Income tax | 264 249.00 | 195 512.00 | | 264 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 836.00 | 5 130 713.00 | | 6 542 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 930 332.00 | 4 718 356.00 | | 5 930 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 504.00 | 412 356.00 | | 612 504.00 |
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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 | 479 831.00 | | 44 608.00 | 479 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 459.00 | |
I4 DECREASES Grand Total | | 30 263.00 | 494 176.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 263.00 | 488 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 272.00 | | 44 608.00 | 474 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459.00 | | | 5 459.00 |
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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 | 194 800.00 | 53 777.00 | 29 475.00 | 194 800.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 701.00 | 53 777.00 | 29 475.00 | 194 701.00 |
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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 | 1 385 073.00 | 1 385 073.00 | | 1 385 073.00 |
8C Staff and Related Accounts | 11 759.00 | 11 759.00 | | 11 759.00 |
8D Social Security and Other Social Organizations | 44 388.00 | 44 388.00 | | 44 388.00 |
8E Income Taxes | 133 099.00 | 133 099.00 | | 133 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 60 820.00 | 60 820.00 | | 60 820.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 221 991.00 | 221 991.00 | | 221 991.00 |
VC Group and associates | 3 357 078.00 | 3 357 078.00 | | 3 357 078.00 |
VH Loans with a maturity of more than one year at origin | 1 126 938.00 | 1 039 363.00 | 85 316.00 | 1 126 938.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 39 481.00 | | | 39 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 698.00 | 34 698.00 | | 34 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 359.00 | 16 359.00 | | 16 359.00 |
VS Prepaid expenses | 4 233.00 | 4 233.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 679.00 | 3 664 679.00 | | 3 664 679.00 |
VW VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 036.00 | 2 655 461.00 | 85 316.00 | 2 743 036.00 |
