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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 | | | 2 469.00 | |
AP Buildings | | | 3 079.00 | |
AT Other tangible assets | | | 70 242.00 | |
AV Fixed assets in progress | | | 1 290.00 | |
BH Other financial assets | | | 950.00 | |
BJ TOTAL (I) | | | 161 880.00 | |
BN Goods in progress | | | 8 229 524.00 | |
BR Intermediate and finished products | | | | |
BT Goods | | | 342 681.00 | |
BX Customers and related accounts | | | 3 053 212.00 | |
BZ Other receivables | | | 4 904 941.00 | |
CF Cash and cash equivalents | | | 1 364 142.00 | |
CH Prepaid expenses | | | 52 235.00 | |
CJ TOTAL (II) | | | 17 946 736.00 | |
CO Grand total (0 to V) | | | 18 108 616.00 | |
CU Other investments | | | 83 850.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 10 344 149.00 | 10 138 792.00 | | 10 344 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 244.00 | 205 357.00 | | 330 244.00 |
DL TOTAL (I) | 10 784 394.00 | 10 454 150.00 | | 10 784 394.00 |
DU Loans and Debts from Credit Institutions (3) | 10 633.00 | 16 368.00 | | 10 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 678.00 | 1 077 097.00 | | 739 678.00 |
DX Trade payables and related accounts | 1 031 030.00 | 561 345.00 | | 1 031 030.00 |
DY Tax and social security liabilities | 677 803.00 | 269 702.00 | | 677 803.00 |
EA Other liabilities | 15 866.00 | 89.00 | | 15 866.00 |
EB Prepaid income (2) | 4 849 211.00 | 410 500.00 | | 4 849 211.00 |
EC TOTAL (IV) | 7 324 221.00 | 2 335 101.00 | | 7 324 221.00 |
EE Grand total (I to V) | 18 108 616.00 | 12 789 251.00 | | 18 108 616.00 |
EG Accrued income and payables due within one year | 7 324 221.00 | 2 335 101.00 | | 7 324 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 264 000.00 | |
FD Production sold - goods | | | 2 778 583.00 | |
FG Production sold - services | | | 290 163.00 | |
FJ Net sales | | | 3 332 746.00 | |
FM Inventory production | | | 2 725 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 068.00 | |
FQ Other income | | | 98 471.00 | |
FR Total operating income (I) | | | 6 186 807.00 | |
FS Purchases of goods (including customs duties) | | | 249 366.00 | |
FT Inventory change (goods) | | | -4 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 459 860.00 | |
FX Taxes, duties, and similar payments | | | 16 288.00 | |
FY Salaries and Wages | | | 307 827.00 | |
FZ Social Security Contributions | | | 123 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 129.00 | |
GB Operating Expenses - Provisions | | | 193 794.00 | |
GE Other Expenses | | | 26 857.00 | |
GF Total Operating Expenses (II) | | | 6 411 962.00 | |
GG - OPERATING RESULT (I - II) | | | -225 155.00 | |
GH Attributed profit or transferred loss (III) | | | 417 070.00 | |
GI Supported loss or transferred profit (IV) | | | 53 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 583.00 | |
GL Other interest and similar income | | | 49 449.00 | |
GP Total financial income (V) | | | 217 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 070.00 | |
GR Interest and similar expenses | | | 13 612.00 | |
GU Total financial expenses (VI) | | | 51 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 758.00 | 5 983.00 | | 7 758.00 |
HB Exceptional income from capital transactions | 200 000.00 | 5 517.00 | | 200 000.00 |
HD Total exceptional income (VII) | 207 758.00 | 11 500.00 | | 207 758.00 |
HE Exceptional expenses on management operations | 1 128.00 | 50 522.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | 167 050.00 | | | 167 050.00 |
HH Total exceptional expenses (VIII) | 168 178.00 | 50 522.00 | | 168 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 580.00 | -39 023.00 | | 39 580.00 |
HK Income tax | 13 490.00 | 121 691.00 | | 13 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 029 338.00 | 6 123 036.00 | | 7 029 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699 093.00 | 5 917 680.00 | | 6 699 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 244.00 | 205 357.00 | | 330 244.00 |
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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 | 579 819.00 | | 21 025.00 | 579 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 050.00 | 84 800.00 | |
I4 DECREASES Grand Total | | 189 237.00 | 411 607.00 | |
IO DECREASES Total including other intangible assets | | | 70 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 187.00 | 256 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 108.00 | | 4 565.00 | 66 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 861.00 | | 16 460.00 | 261 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 850.00 | | | 251 850.00 |
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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 | 232 785.00 | 39 129.00 | 22 187.00 | 232 785.00 |
PE DEPRECIATION Total including other intangible assets | 63 780.00 | 4 424.00 | | 63 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 006.00 | 34 705.00 | 22 187.00 | 169 006.00 |
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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 | | 193 794.00 | | |
6X Other provisions for depreciation | 49 672.00 | 38 070.00 | 49 672.00 | 49 672.00 |
7B Total provisions for depreciation | 49 672.00 | 231 864.00 | 49 672.00 | 49 672.00 |
7C Grand total | 49 672.00 | 231 864.00 | 49 672.00 | 49 672.00 |
UE of which provisions and reversals: - Operating | | 193 794.00 | | |
UG - Financial | | 38 070.00 | 49 672.00 | |
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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 | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 1 031 030.00 | 1 031 030.00 | | 1 031 030.00 |
8C Staff and Related Accounts | 15 508.00 | 15 508.00 | | 15 508.00 |
8D Social Security and Other Social Organizations | 34 810.00 | 34 810.00 | | 34 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 866.00 | 15 866.00 | | 15 866.00 |
8L Deferred income | 4 849 211.00 | 4 849 211.00 | | 4 849 211.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 3 053 212.00 | 3 053 212.00 | | 3 053 212.00 |
VB VAT | 243 850.00 | 243 850.00 | | 243 850.00 |
VH Loans with a maturity of more than one year at origin | 10 633.00 | 10 633.00 | | 10 633.00 |
VI Group and Associates | 739 121.00 | 739 121.00 | | 739 121.00 |
VJ Loans taken out during the year | 557.00 | | | 557.00 |
VK Loans repaid during the year | 5 734.00 | | | 5 734.00 |
VM Income taxes | 112 856.00 | 112 856.00 | | 112 856.00 |
VP Miscellaneous | 16 370.00 | 16 370.00 | | 16 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569 935.00 | 4 569 935.00 | | 4 569 935.00 |
VS Prepaid expenses | 52 235.00 | 52 235.00 | | 52 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 049 408.00 | 8 049 408.00 | | 8 049 408.00 |
VW VAT | 618 919.00 | 618 919.00 | | 618 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 324 221.00 | 7 324 221.00 | | 7 324 221.00 |
