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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 502.00 | 9 834.00 | 19 668.00 | 29 502.00 |
BJ TOTAL (I) | 33 498.00 | 9 834.00 | 23 664.00 | 33 498.00 |
BN Goods in progress | 3 091 513.00 | | 3 091 513.00 | 3 091 513.00 |
BX Customers and related accounts | 23 230.00 | | 23 230.00 | 23 230.00 |
BZ Other receivables | 2 605 511.00 | | 2 605 511.00 | 2 605 511.00 |
CF Cash and cash equivalents | 3 808 847.00 | | 3 808 847.00 | 3 808 847.00 |
CJ TOTAL (II) | 9 529 101.00 | | 9 529 101.00 | 9 529 101.00 |
CO Grand total (0 to V) | 9 562 599.00 | 9 834.00 | 9 552 765.00 | 9 562 599.00 |
CU Other investments | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 17 786.00 | 17 786.00 | | 17 786.00 |
DH Retained earnings | 2 193 781.00 | -8 124.00 | | 2 193 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 366.00 | 2 201 905.00 | | 597 366.00 |
DL TOTAL (I) | 2 816 033.00 | 2 218 667.00 | | 2 816 033.00 |
DQ Provisions for Expenses | | 3 464.00 | | |
DR TOTAL (IV) | | 3 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 762 029.00 | 229 530.00 | | 762 029.00 |
DX Trade payables and related accounts | 4 560 429.00 | 1 735 355.00 | | 4 560 429.00 |
DY Tax and social security liabilities | 1 333 555.00 | 1 832 666.00 | | 1 333 555.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 2 997.00 | | 1 998.00 |
EA Other liabilities | 78 721.00 | 77 343.00 | | 78 721.00 |
EC TOTAL (IV) | 6 736 732.00 | 3 877 891.00 | | 6 736 732.00 |
EE Grand total (I to V) | 9 552 765.00 | 6 100 022.00 | | 9 552 765.00 |
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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 | 3 835 123.00 | | 3 835 123.00 | 3 835 123.00 |
FG Production sold - services | -1 518.00 | | -1 518.00 | -1 518.00 |
FJ Net sales | 3 833 605.00 | | 3 833 605.00 | 3 833 605.00 |
FM Inventory production | | | 1 690 298.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 085.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 6 432 265.00 | |
FU Purchases of raw materials and other supplies | | | 855 884.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 836 326.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 4 705 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 897.00 | |
GI Supported loss or transferred profit (IV) | | | 204 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 464.00 | |
GP Total financial income (V) | | | 40 464.00 | |
GR Interest and similar expenses | | | 97 002.00 | |
GU Total financial expenses (VI) | | | 97 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 497.00 | 3 125.00 | | 9 497.00 |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | 9 497.00 | 4 115.00 | | 9 497.00 |
HE Exceptional expenses on management operations | 229.00 | 263.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 449 397.00 | 990.00 | | 449 397.00 |
HH Total exceptional expenses (VIII) | 449 626.00 | 1 253.00 | | 449 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 128.00 | 2 862.00 | | -440 128.00 |
HK Income tax | 428 692.00 | 997 094.00 | | 428 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 227.00 | 19 727 504.00 | | 6 482 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 861.00 | 17 525 600.00 | | 5 884 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 366.00 | 2 201 905.00 | | 597 366.00 |
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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 | 2 997.00 | | 31 501.00 | 2 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 996.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 33 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | 1 999.00 | 2 997.00 |
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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 | | 9 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 834.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
6N Inventories and work in progress | 904 621.00 | | 904 621.00 | 904 621.00 |
7B Total provisions for depreciation | 904 621.00 | | 904 621.00 | 904 621.00 |
7C Grand total | 908 085.00 | | 908 085.00 | 908 085.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 908 085.00 | |
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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 | 26 500.00 | 26 500.00 | | 26 500.00 |
8B Suppliers and Related Accounts | 4 560 429.00 | 4 560 429.00 | | 4 560 429.00 |
8E Income Taxes | 28 692.00 | 28 692.00 | | 28 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 721.00 | 78 721.00 | | 78 721.00 |
UX Other trade receivables | 23 230.00 | 23 230.00 | | 23 230.00 |
VB VAT | 753 124.00 | 753 124.00 | | 753 124.00 |
VC Group and associates | 1 796 805.00 | 31 363.00 | 1 765 442.00 | 1 796 805.00 |
VI Group and Associates | 735 529.00 | | 735 529.00 | 735 529.00 |
VP Miscellaneous | 55 582.00 | 55 582.00 | | 55 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 062.00 | 655 062.00 | | 655 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 741.00 | 863 299.00 | 1 765 442.00 | 2 628 741.00 |
VW VAT | 649 801.00 | 649 801.00 | | 649 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 736 732.00 | 6 001 203.00 | 735 529.00 | 6 736 732.00 |
