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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 | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 57 623.00 | 40 343.00 | 17 280.00 | 57 623.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 59 543.00 | 40 551.00 | 18 992.00 | 59 543.00 |
BR Intermediate and finished products | 1 568 992.00 | | 1 568 992.00 | 1 568 992.00 |
BX Customers and related accounts | 62 392.00 | | 62 392.00 | 62 392.00 |
BZ Other receivables | 16 882.00 | | 16 882.00 | 16 882.00 |
CF Cash and cash equivalents | 1 105 086.00 | | 1 105 086.00 | 1 105 086.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 2 757 241.00 | | 2 757 241.00 | 2 757 241.00 |
CO Grand total (0 to V) | 2 816 784.00 | 40 551.00 | 2 776 232.00 | 2 816 784.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 15 780.00 | 15 280.00 | | 15 780.00 |
DG Other reserves | 7.00 | 3.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 726.00 | 167 914.00 | | 559 726.00 |
DL TOTAL (I) | 583 898.00 | 191 582.00 | | 583 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 949.00 | 674 325.00 | | 1 198 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 549.00 | 707 746.00 | | 939 549.00 |
DW Advances and down payments received on current orders | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 27 996.00 | 72 731.00 | | 27 996.00 |
DY Tax and social security liabilities | 25 587.00 | 1 625.00 | | 25 587.00 |
EA Other liabilities | | 565 381.00 | | |
EC TOTAL (IV) | 2 192 334.00 | 2 021 807.00 | | 2 192 334.00 |
EE Grand total (I to V) | 2 776 232.00 | 2 213 389.00 | | 2 776 232.00 |
EG Accrued income and payables due within one year | 1 769 987.00 | 1 668 997.00 | | 1 769 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 139.00 | 1 195.00 | | 616 139.00 |
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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 | 3 998 697.00 | | 3 998 697.00 | 3 998 697.00 |
FG Production sold - services | 151 790.00 | | 151 790.00 | 151 790.00 |
FJ Net sales | 4 150 487.00 | | 4 150 487.00 | 4 150 487.00 |
FM Inventory production | | | -37 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FR Total operating income (I) | | | 4 115 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 982 253.00 | |
FW Other purchases and external expenses | | | 252 130.00 | |
FX Taxes, duties, and similar payments | | | 35 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 3 274 566.00 | |
GG - OPERATING RESULT (I - II) | | | 840 642.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 50 126.00 | |
GU Total financial expenses (VI) | | | 50 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 819.00 | 258.00 | | 1 819.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 819.00 | 258.00 | | 1 819.00 |
HE Exceptional expenses on management operations | 187.00 | 178.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 190.00 | 178.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | 80.00 | | 1 629.00 |
HK Income tax | 232 429.00 | 58 245.00 | | 232 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 117 037.00 | 3 408 429.00 | | 4 117 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 311.00 | 3 240 515.00 | | 3 557 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 726.00 | 167 914.00 | | 559 726.00 |
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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 | 58 193.00 | | 1 353.00 | 58 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 1 712.00 | |
I4 DECREASES Grand Total | | 3.00 | 59 543.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 623.00 | | | 57 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | 1 353.00 | 362.00 |
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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 | 40 551.00 | | | 40 551.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 343.00 | | | 40 343.00 |
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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 | 7 006.00 | 7 006.00 | | 7 006.00 |
8B Suppliers and Related Accounts | 27 996.00 | 27 996.00 | | 27 996.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 62 392.00 | 62 392.00 | | 62 392.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 616 139.00 | 616 139.00 | | 616 139.00 |
VH Loans with a maturity of more than one year at origin | 582 810.00 | 160 717.00 | 422 093.00 | 582 810.00 |
VI Group and Associates | 932 543.00 | 932 543.00 | | 932 543.00 |
VJ Loans taken out during the year | 1 406 000.00 | | | 1 406 000.00 |
VK Loans repaid during the year | 1 496 320.00 | | | 1 496 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 675.00 | 7 675.00 | | 7 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 616.00 | 16 616.00 | | 16 616.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 512.00 | 84 512.00 | | 84 512.00 |
VW VAT | 16 708.00 | 16 708.00 | | 16 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 080.00 | 1 769 987.00 | 422 093.00 | 2 192 080.00 |
