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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 | 41 758.00 | 25 631.00 | 16 127.00 | 41 758.00 |
BD Other fixed assets | 153 467.00 | | 153 467.00 | 153 467.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 198 737.00 | 25 631.00 | 173 106.00 | 198 737.00 |
BN Goods in progress | 8 182 031.00 | | 8 182 031.00 | 8 182 031.00 |
BR Intermediate and finished products | 3 465 509.00 | | 3 465 509.00 | 3 465 509.00 |
BX Customers and related accounts | 140 827.00 | | 140 827.00 | 140 827.00 |
BZ Other receivables | 28 565.00 | | 28 565.00 | 28 565.00 |
CB Subscribed and called capital, not paid | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 4 125 953.00 | | 4 125 953.00 | 4 125 953.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 15 948 602.00 | | 15 948 602.00 | 15 948 602.00 |
CO Grand total (0 to V) | 16 147 339.00 | 25 631.00 | 16 121 708.00 | 16 147 339.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 065.00 | | | 1 528 065.00 |
DD Legal reserve (1) | 166 914.00 | | | 166 914.00 |
DE Statutory or contractual reserves | 3 252 779.00 | | | 3 252 779.00 |
DG Other reserves | 1 576.00 | | | 1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 487.00 | | | 315 487.00 |
DL TOTAL (I) | 5 264 821.00 | | | 5 264 821.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 94 171.00 | | | 94 171.00 |
DR TOTAL (IV) | 344 171.00 | | | 344 171.00 |
DU Loans and Debts from Credit Institutions (3) | 9 036 932.00 | | | 9 036 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 719.00 | | | 78 719.00 |
DX Trade payables and related accounts | 1 118 281.00 | | | 1 118 281.00 |
DY Tax and social security liabilities | 227 299.00 | | | 227 299.00 |
EA Other liabilities | 1 443.00 | | | 1 443.00 |
EB Prepaid income (2) | 50 042.00 | | | 50 042.00 |
EC TOTAL (IV) | 10 512 716.00 | | | 10 512 716.00 |
EE Grand total (I to V) | 16 121 708.00 | | | 16 121 708.00 |
EG Accrued income and payables due within one year | 50 042.00 | | | 50 042.00 |
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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 | 5 864 751.00 | | 5 864 751.00 | 5 864 751.00 |
FG Production sold - services | 371 390.00 | | 371 390.00 | 371 390.00 |
FJ Net sales | 6 236 140.00 | | 6 236 140.00 | 6 236 140.00 |
FM Inventory production | | | 2 849 533.00 | |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 5 674.00 | |
FR Total operating income (I) | | | 9 108 430.00 | |
FU Purchases of raw materials and other supplies | | | 217 583.00 | |
FV Inventory change (raw materials and supplies) | | | -217 583.00 | |
FW Other purchases and external expenses | | | 8 190 656.00 | |
FX Taxes, duties, and similar payments | | | 10 153.00 | |
FY Salaries and Wages | | | 337 574.00 | |
FZ Social Security Contributions | | | 147 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 910.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 8 737 943.00 | |
GG - OPERATING RESULT (I - II) | | | 370 487.00 | |
GK Income from other securities and fixed asset receivables | | | 860.00 | |
GL Other interest and similar income | | | 16 026.00 | |
GP Total financial income (V) | | | 16 886.00 | |
GR Interest and similar expenses | | | 63 598.00 | |
GU Total financial expenses (VI) | | | 63 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 918.00 | | | 1 918.00 |
HA Exceptional income from management transactions | 110 364.00 | | | 110 364.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 113 114.00 | | | 113 114.00 |
HE Exceptional expenses on management operations | 7 858.00 | | | 7 858.00 |
HG Exceptional depreciation and provisions | 96 000.00 | | | 96 000.00 |
HH Total exceptional expenses (VIII) | 103 858.00 | | | 103 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 257.00 | | | 9 257.00 |
HJ Employee participation in company results | 17 172.00 | | | 17 172.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 238 431.00 | | | 9 238 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922 944.00 | | | 8 922 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 487.00 | | | 315 487.00 |
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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 | 236 355.00 | | 12 216.00 | 236 355.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | 40 000.00 | 156 979.00 | 6.00 |
I4 DECREASES Grand Total | | 49 834.00 | 198 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 834.00 | 41 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 594.00 | | 9 999.00 | 41 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 762.00 | | 2 217.00 | 194 762.00 |
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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 | 18 547.00 | 16 919.00 | 9 834.00 | 18 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 547.00 | 16 919.00 | 9 834.00 | 18 547.00 |
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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 | 216 261.00 | 127 910.00 | | 216 261.00 |
7C Grand total | 216 261.00 | 127 910.00 | | 216 261.00 |
UE of which provisions and reversals: - Operating | | 31 910.00 | | |
UJ - Exceptional | | 96 000.00 | | |
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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 | 78 719.00 | 78 719.00 | | 78 719.00 |
8B Suppliers and Related Accounts | 1 118 281.00 | 1 118 281.00 | | 1 118 281.00 |
8C Staff and Related Accounts | 67 477.00 | 67 477.00 | | 67 477.00 |
8D Social Security and Other Social Organizations | 54 191.00 | 54 191.00 | | 54 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
8L Deferred income | 50 042.00 | 50 042.00 | | 50 042.00 |
UT Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
UX Other trade receivables | 140 827.00 | 140 827.00 | | 140 827.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 27 549.00 | 27 549.00 | | 27 549.00 |
VC Group and associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 5 452.00 | 5 452.00 | | 5 452.00 |
VH Loans with a maturity of more than one year at origin | 9 031 480.00 | | 9 031 480.00 | 9 031 480.00 |
VJ Loans taken out during the year | 5 557 500.00 | | | 5 557 500.00 |
VK Loans repaid during the year | 1 863 241.00 | | | 1 863 241.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 027.00 | 10 027.00 | | 10 027.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 621.00 | 175 109.00 | 1 512.00 | 176 621.00 |
VW VAT | 95 603.00 | 95 603.00 | | 95 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 512 716.00 | 1 481 236.00 | 9 031 480.00 | 10 512 716.00 |
