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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 | 15 271 926.00 | | 15 271 926.00 | 15 271 926.00 |
BX Customers and related accounts | 1 687 978.00 | | 1 687 978.00 | 1 687 978.00 |
BZ Other receivables | 4 065 578.00 | | 4 065 578.00 | 4 065 578.00 |
CF Cash and cash equivalents | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 21 031 421.00 | | 21 031 421.00 | 21 031 421.00 |
CO Grand total (0 to V) | 21 082 257.00 | 50 816.00 | 21 031 441.00 | 21 082 257.00 |
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 | 873 263.00 | 430 053.00 | | 873 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 970.00 | 6 159 210.00 | | 287 970.00 |
DL TOTAL (I) | 1 666 977.00 | 7 095 007.00 | | 1 666 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 247 223.00 | | |
DX Trade payables and related accounts | 6 674 167.00 | 15 015 296.00 | | 6 674 167.00 |
DY Tax and social security liabilities | 282 465.00 | 656 093.00 | | 282 465.00 |
EA Other liabilities | 12 407 832.00 | 2 213 270.00 | | 12 407 832.00 |
EC TOTAL (IV) | 19 364 464.00 | 18 131 882.00 | | 19 364 464.00 |
EE Grand total (I to V) | 21 031 441.00 | 25 226 889.00 | | 21 031 441.00 |
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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 | 328 751.00 | | 328 751.00 | 328 751.00 |
FG Production sold - services | 2 830 245.00 | | 2 830 245.00 | 2 830 245.00 |
FJ Net sales | 3 158 996.00 | | 3 158 996.00 | 3 158 996.00 |
FM Inventory production | | | 7 320 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -16 321.00 | |
FR Total operating income (I) | | | 10 463 535.00 | |
FU Purchases of raw materials and other supplies | | | 7 320 861.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 434 903.00 | |
FX Taxes, duties, and similar payments | | | 213 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 968 829.00 | |
GG - OPERATING RESULT (I - II) | | | 494 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 048.00 | |
GP Total financial income (V) | | | 7 048.00 | |
GR Interest and similar expenses | | | 101 796.00 | |
GU Total financial expenses (VI) | | | 101 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177 311.00 | | |
HB Exceptional income from capital transactions | | 7 620.00 | | |
HD Total exceptional income (VII) | | 184 931.00 | | |
HF Exceptional expenses on capital transactions | | 7 620.00 | | |
HH Total exceptional expenses (VIII) | | 7 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 177 311.00 | | |
HK Income tax | 111 989.00 | 2 212 429.00 | | 111 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 470 584.00 | 42 864 533.00 | | 10 470 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 182 614.00 | 36 705 323.00 | | 10 182 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 970.00 | 6 159 210.00 | | 287 970.00 |
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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 | 50 836.00 | | | 50 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 836.00 | |
I4 DECREASES Grand Total | | | 50 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 836.00 | | | 50 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 816.00 | | | 50 816.00 |
7C Grand total | 50 816.00 | | | 50 816.00 |
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 | 6 674 167.00 | 6 674 167.00 | | 6 674 167.00 |
UX Other trade receivables | 1 687 978.00 | 1 687 978.00 | | 1 687 978.00 |
VB VAT | 1 653 430.00 | 1 653 430.00 | | 1 653 430.00 |
VC Group and associates | 1 953 932.00 | 1 953 932.00 | | 1 953 932.00 |
VI Group and Associates | 12 407 832.00 | 12 407 832.00 | | 12 407 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 216.00 | 458 216.00 | | 458 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 753 557.00 | 5 753 557.00 | | 5 753 557.00 |
VW VAT | 282 465.00 | 282 465.00 | | 282 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 364 464.00 | 19 364 464.00 | | 19 364 464.00 |
