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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 | 302 374.00 | 29 137.00 | 273 237.00 | 302 374.00 |
BB Receivables related to investments | 3 688 794.00 | | 3 688 794.00 | 3 688 794.00 |
BH Other financial assets | 25 784.00 | | 25 784.00 | 25 784.00 |
BJ TOTAL (I) | 4 165 733.00 | 29 137.00 | 4 136 596.00 | 4 165 733.00 |
BR Intermediate and finished products | 25 537 724.00 | | 25 537 724.00 | 25 537 724.00 |
BX Customers and related accounts | 16 519.00 | | 16 519.00 | 16 519.00 |
BZ Other receivables | 1 695 397.00 | | 1 695 397.00 | 1 695 397.00 |
CF Cash and cash equivalents | 2 230 384.00 | | 2 230 384.00 | 2 230 384.00 |
CH Prepaid expenses | 16 054.00 | | 16 054.00 | 16 054.00 |
CJ TOTAL (II) | 29 496 078.00 | | 29 496 078.00 | 29 496 078.00 |
CO Grand total (0 to V) | 33 661 811.00 | 29 137.00 | 33 632 673.00 | 33 661 811.00 |
CU Other investments | 148 781.00 | | 148 781.00 | 148 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 317 884.00 | 1 355 650.00 | | 2 317 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933 541.00 | 962 234.00 | | 2 933 541.00 |
DL TOTAL (I) | 5 581 425.00 | 2 647 884.00 | | 5 581 425.00 |
DT Other Bond Issues | 8 179 208.00 | 4 951 793.00 | | 8 179 208.00 |
DU Loans and Debts from Credit Institutions (3) | 18 615 423.00 | 17 005 748.00 | | 18 615 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 313.00 | 591 271.00 | | 132 313.00 |
DX Trade payables and related accounts | 530 464.00 | 713 487.00 | | 530 464.00 |
DY Tax and social security liabilities | 580 623.00 | 718 687.00 | | 580 623.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 12 016.00 | 13 543.00 | | 12 016.00 |
EC TOTAL (IV) | 28 051 248.00 | 23 995 729.00 | | 28 051 248.00 |
EE Grand total (I to V) | 33 632 673.00 | 26 643 613.00 | | 33 632 673.00 |
EI Including equity loans | 132 313.00 | | | 132 313.00 |
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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 | 22 038 580.00 | | 22 038 580.00 | 22 038 580.00 |
FG Production sold - services | 1 122 863.00 | | 1 122 863.00 | 1 122 863.00 |
FJ Net sales | 23 161 443.00 | | 23 161 443.00 | 23 161 443.00 |
FM Inventory production | | | 19 626 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 588.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 42 792 710.00 | |
FU Purchases of raw materials and other supplies | | | 19 626 650.00 | |
FV Inventory change (raw materials and supplies) | | | 16 208 148.00 | |
FW Other purchases and external expenses | | | 1 829 905.00 | |
FX Taxes, duties, and similar payments | | | 297 053.00 | |
FY Salaries and Wages | | | 255 196.00 | |
FZ Social Security Contributions | | | 126 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 778.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 38 360 244.00 | |
GG - OPERATING RESULT (I - II) | | | 4 432 466.00 | |
GI Supported loss or transferred profit (IV) | | | 159 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 598.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 804.00 | |
GR Interest and similar expenses | | | 801 657.00 | |
GU Total financial expenses (VI) | | | 801 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 972 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 330.00 | | |
HB Exceptional income from capital transactions | | 7 330.00 | | |
HD Total exceptional income (VII) | | 7 330.00 | | |
HE Exceptional expenses on management operations | 1 272.00 | 463.00 | | 1 272.00 |
HF Exceptional expenses on capital transactions | | 935.00 | | |
HH Total exceptional expenses (VIII) | 1 272.00 | 1 399.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | 5 931.00 | | -1 272.00 |
HK Income tax | 1 037 667.00 | 466 036.00 | | 1 037 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 293 515.00 | 23 466 392.00 | | 43 293 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 359 973.00 | 22 504 158.00 | | 40 359 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 933 541.00 | 962 234.00 | | 2 933 541.00 |
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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 | 1 251 914.00 | | 3 287 117.00 | 1 251 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 364 760.00 | 3 863 359.00 | |
I4 DECREASES Grand Total | | 373 297.00 | 4 165 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 537.00 | 302 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 743.00 | | 162 168.00 | 148 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 171.00 | | 3 124 948.00 | 1 103 171.00 |
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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 | 20 897.00 | 16 778.00 | 8 537.00 | 20 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 897.00 | 16 778.00 | 8 537.00 | 20 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 179 208.00 | 8 179 208.00 | | 8 179 208.00 |
8A Miscellaneous Loans and Financial Debts | 100 886.00 | 100 886.00 | | 100 886.00 |
8B Suppliers and Related Accounts | 530 464.00 | 530 464.00 | | 530 464.00 |
8C Staff and Related Accounts | 11 131.00 | 11 131.00 | | 11 131.00 |
8D Social Security and Other Social Organizations | 46 966.00 | 46 966.00 | | 46 966.00 |
8E Income Taxes | 299 505.00 | 299 505.00 | | 299 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 016.00 | 12 016.00 | | 12 016.00 |
UL Receivables related to investments | 3 688 794.00 | | 3 688 794.00 | 3 688 794.00 |
UT Other financial assets | 25 784.00 | | 25 784.00 | 25 784.00 |
UX Other trade receivables | 16 519.00 | 16 519.00 | | 16 519.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 1 303 390.00 | 1 303 390.00 | | 1 303 390.00 |
VC Group and associates | 65 056.00 | 65 056.00 | | 65 056.00 |
VH Loans with a maturity of more than one year at origin | 18 615 423.00 | 18 120 705.00 | 494 718.00 | 18 615 423.00 |
VI Group and Associates | 31 427.00 | 31 427.00 | | 31 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 624.00 | 205 624.00 | | 205 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 651.00 | 325 651.00 | | 325 651.00 |
VS Prepaid expenses | 16 054.00 | 16 054.00 | | 16 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442 548.00 | 1 727 970.00 | 3 714 578.00 | 5 442 548.00 |
VW VAT | 17 396.00 | 17 396.00 | | 17 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 051 248.00 | 27 556 530.00 | 494 718.00 | 28 051 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
