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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 | 59 010.00 | 44 258.00 | 14 752.00 | 59 010.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 369 460.00 | 44 258.00 | 325 202.00 | 369 460.00 |
BL Raw materials, supplies | 24 147 383.00 | | 24 147 383.00 | 24 147 383.00 |
BN Goods in progress | 939 286.00 | 273 428.00 | 665 858.00 | 939 286.00 |
BX Customers and related accounts | 51 325 061.00 | | 51 325 061.00 | 51 325 061.00 |
BZ Other receivables | 8 805 082.00 | | 8 805 082.00 | 8 805 082.00 |
CF Cash and cash equivalents | 15 000 117.00 | | 15 000 117.00 | 15 000 117.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 100 217 569.00 | 273 428.00 | 99 944 141.00 | 100 217 569.00 |
CO Grand total (0 to V) | 100 587 029.00 | 317 686.00 | 100 269 343.00 | 100 587 029.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 11 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DH Retained earnings | -1 697 969.00 | -1 096 553.00 | | -1 697 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 732.00 | -601 416.00 | | 1 392 732.00 |
DL TOTAL (I) | 23 696 772.00 | 9 304 041.00 | | 23 696 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 857 660.00 | 3 897 156.00 | | 3 857 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 370.00 | 6 018 740.00 | | 9 370.00 |
DX Trade payables and related accounts | 27 886 254.00 | 6 415 907.00 | | 27 886 254.00 |
DY Tax and social security liabilities | 7 125 553.00 | 2 370 838.00 | | 7 125 553.00 |
EB Prepaid income (2) | 37 693 734.00 | 10 808 947.00 | | 37 693 734.00 |
EC TOTAL (IV) | 76 572 571.00 | 29 511 588.00 | | 76 572 571.00 |
EE Grand total (I to V) | 100 269 343.00 | 38 815 628.00 | | 100 269 343.00 |
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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 | 30 870 031.00 | | 30 870 031.00 | 30 870 031.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 30 890 031.00 | | 30 890 031.00 | 30 890 031.00 |
FM Inventory production | | | 10 482 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 295.00 | |
FR Total operating income (I) | | | 41 533 800.00 | |
FT Inventory change (goods) | | | 38 373 051.00 | |
FW Other purchases and external expenses | | | 2 967 460.00 | |
FX Taxes, duties, and similar payments | | | 25 422.00 | |
FY Salaries and Wages | | | 5 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 538.00 | |
GE Other Expenses | | | 54 805.00 | |
GF Total Operating Expenses (II) | | | 41 652 157.00 | |
GG - OPERATING RESULT (I - II) | | | -118 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543 311.00 | |
GL Other interest and similar income | | | 3 341.00 | |
GP Total financial income (V) | | | 1 546 652.00 | |
GR Interest and similar expenses | | | 32 563.00 | |
GU Total financial expenses (VI) | | | 32 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 080 452.00 | 18 734 773.00 | | 43 080 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 687 721.00 | 19 336 189.00 | | 41 687 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 732.00 | -601 416.00 | | 1 392 732.00 |
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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 | 2 367 810.00 | | 1 650.00 | 2 367 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 310 450.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 369 460.00 | |
IO DECREASES Total including other intangible assets | | | 59 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 010.00 | | | 59 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308 800.00 | | 1 650.00 | 2 308 800.00 |
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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 | 24 587.00 | 19 670.00 | | 24 587.00 |
PE DEPRECIATION Total including other intangible assets | 24 587.00 | 19 670.00 | | 24 587.00 |
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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 | 228 185.00 | 206 538.00 | 161 295.00 | 228 185.00 |
7B Total provisions for depreciation | 228 185.00 | 206 538.00 | 161 295.00 | 228 185.00 |
7C Grand total | 228 185.00 | 206 538.00 | 161 295.00 | 228 185.00 |
UE of which provisions and reversals: - Operating | | 206 538.00 | 161 295.00 | |
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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
8B Suppliers and Related Accounts | 27 886 254.00 | 27 886 254.00 | | 27 886 254.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 37 693 734.00 | 37 693 734.00 | | 37 693 734.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 9 450.00 | 9 450.00 | | 9 450.00 |
UX Other trade receivables | 51 325 061.00 | 51 325 061.00 | | 51 325 061.00 |
VB VAT | 5 891 773.00 | 5 891 773.00 | | 5 891 773.00 |
VC Group and associates | 2 905 989.00 | 2 905 989.00 | | 2 905 989.00 |
VG Loans with a maturity of up to one year at origin | 3 857 660.00 | 3 857 660.00 | | 3 857 660.00 |
VK Loans repaid during the year | 6 009 369.00 | | | 6 009 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 440 233.00 | 60 440 233.00 | | 60 440 233.00 |
VW VAT | 7 123 553.00 | 7 123 553.00 | | 7 123 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 572 571.00 | 76 572 571.00 | | 76 572 571.00 |
