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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 | 23 592.00 | 23 217.00 | 374.00 | 23 592.00 |
BF Loans | 135 687.00 | | 135 687.00 | 135 687.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 161 680.00 | 23 217.00 | 138 462.00 | 161 680.00 |
BN Goods in progress | 10 881 922.00 | | 10 881 922.00 | 10 881 922.00 |
BV Advances and down payments on orders | 13 849.00 | | 13 849.00 | 13 849.00 |
BX Customers and related accounts | 22 052 088.00 | 25 102.00 | 22 026 985.00 | 22 052 088.00 |
BZ Other receivables | 2 708 830.00 | | 2 708 830.00 | 2 708 830.00 |
CF Cash and cash equivalents | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 35 663 249.00 | 25 102.00 | 35 638 146.00 | 35 663 249.00 |
CO Grand total (0 to V) | 35 824 929.00 | 48 320.00 | 35 776 608.00 | 35 824 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30 110.00 | 30 110.00 | | 30 110.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 3 367 411.00 | 3 367 411.00 | | 3 367 411.00 |
DG Other reserves | 229 200.00 | 227 968.00 | | 229 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 679.00 | 259 231.00 | | 705 679.00 |
DL TOTAL (I) | 4 772 402.00 | 4 324 722.00 | | 4 772 402.00 |
DP Provisions for Risks | 32 714.00 | 103 000.00 | | 32 714.00 |
DQ Provisions for Expenses | 1 660 466.00 | 1 600 046.00 | | 1 660 466.00 |
DR TOTAL (IV) | 1 693 180.00 | 1 703 046.00 | | 1 693 180.00 |
DU Loans and Debts from Credit Institutions (3) | 559 826.00 | | | 559 826.00 |
DX Trade payables and related accounts | 14 344 437.00 | 15 327 223.00 | | 14 344 437.00 |
DY Tax and social security liabilities | 4 597 937.00 | 5 826 235.00 | | 4 597 937.00 |
EA Other liabilities | 9 808 824.00 | 5 432 986.00 | | 9 808 824.00 |
EC TOTAL (IV) | 29 311 025.00 | 26 586 445.00 | | 29 311 025.00 |
EE Grand total (I to V) | 35 776 608.00 | 32 614 214.00 | | 35 776 608.00 |
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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 | 39 036 149.00 | | 39 038 149.00 | 39 036 149.00 |
FG Production sold - services | 13 658.00 | | 13 658.00 | 13 658.00 |
FJ Net sales | 39 049 808.00 | | 39 051 807.00 | 39 049 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027 457.00 | |
FQ Other income | | | 297 911.00 | |
FR Total operating income (I) | | | 42 375 178.00 | |
FU Purchases of raw materials and other supplies | | | 41 911 116.00 | |
FV Inventory change (raw materials and supplies) | | | -6 093 273.00 | |
FW Other purchases and external expenses | | | 2 395 316.00 | |
FX Taxes, duties, and similar payments | | | 128 999.00 | |
FY Salaries and Wages | | | 1 653 682.00 | |
FZ Social Security Contributions | | | 700 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GB Operating Expenses - Provisions | | | 245 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 847.00 | |
GE Other Expenses | | | 425 877.00 | |
GF Total Operating Expenses (II) | | | 41 398 021.00 | |
GG - OPERATING RESULT (I - II) | | | 977 156.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268 440.00 | 127 257.00 | | 268 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 375 178.00 | 57 995 865.00 | | 42 375 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 669 498.00 | 57 736 633.00 | | 41 669 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 679.00 | 259 231.00 | | 705 679.00 |
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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 | 159 369.00 | | 8 725.00 | 159 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 414.00 | 138 087.00 | |
I4 DECREASES Grand Total | | 6 414.00 | 161 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 592.00 | | | 23 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 777.00 | | 8 725.00 | 135 777.00 |
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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 | 23 031.00 | 186.00 | | 23 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 031.00 | 186.00 | | 23 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 703 046.00 | 245 608.00 | 255 474.00 | 1 703 046.00 |
7C Grand total | 1 703 046.00 | 245 608.00 | 255 474.00 | 1 703 046.00 |
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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 | 14 344 437.00 | 14 344 437.00 | | 14 344 437.00 |
8C Staff and Related Accounts | 431 193.00 | 431 193.00 | | 431 193.00 |
8D Social Security and Other Social Organizations | 212 192.00 | 212 192.00 | | 212 192.00 |
8E Income Taxes | 120 183.00 | 120 183.00 | | 120 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 723 682.00 | 9 723 682.00 | | 9 723 682.00 |
UP Loans | 135 687.00 | | 135 687.00 | 135 687.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 22 052 088.00 | 22 052 088.00 | | 22 052 088.00 |
VC Group and associates | 237 338.00 | 237 338.00 | | 237 338.00 |
VG Loans with a maturity of up to one year at origin | 559 826.00 | 559 826.00 | | 559 826.00 |
VI Group and Associates | 85 141.00 | 85 141.00 | | 85 141.00 |
VN Other taxes, similar payments | 1 446 734.00 | 1 446 734.00 | | 1 446 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 105.00 | 92 105.00 | | 92 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 541.00 | 1 024 541.00 | | 1 024 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 899 004.00 | 24 899 004.00 | 135 687.00 | 24 899 004.00 |
VW VAT | 3 742 262.00 | 3 742 262.00 | | 3 742 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 311 021.00 | 29 311 021.00 | | 29 311 021.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
