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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 110 964.00 | | 110 964.00 | 110 964.00 |
BJ TOTAL (I) | 110 964.00 | | 110 964.00 | 110 964.00 |
BP Services in progress | 34 713.00 | | 34 713.00 | 34 713.00 |
BR Intermediate and finished products | 24 312 596.00 | 132 543.00 | 24 180 053.00 | 24 312 596.00 |
BX Customers and related accounts | 35 939 094.00 | | 35 939 094.00 | 35 939 094.00 |
BZ Other receivables | 1 507 479.00 | | 1 507 479.00 | 1 507 479.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 61 793 883.00 | 132 543.00 | 61 661 340.00 | 61 793 883.00 |
CO Grand total (0 to V) | 61 904 848.00 | 132 543.00 | 61 772 304.00 | 61 904 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 491 340.00 | -349 974.00 | | -1 491 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 384.00 | -1 141 366.00 | | 1 406 384.00 |
DL TOTAL (I) | 1 415 044.00 | 8 659.00 | | 1 415 044.00 |
DP Provisions for Risks | | 781.00 | | |
DR TOTAL (IV) | | 781.00 | | |
DU Loans and Debts from Credit Institutions (3) | 228 370.00 | | | 228 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617 498.00 | 6 658 549.00 | | 2 617 498.00 |
DX Trade payables and related accounts | 4 783 919.00 | 5 928 228.00 | | 4 783 919.00 |
DY Tax and social security liabilities | 6 003 915.00 | 3 533 982.00 | | 6 003 915.00 |
EA Other liabilities | 2 024 363.00 | 127 274.00 | | 2 024 363.00 |
EB Prepaid income (2) | 44 699 193.00 | 29 769 458.00 | | 44 699 193.00 |
EC TOTAL (IV) | 60 357 260.00 | 46 017 492.00 | | 60 357 260.00 |
EE Grand total (I to V) | 61 772 304.00 | 46 026 934.00 | | 61 772 304.00 |
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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 | 18 699 969.00 | | 18 699 969.00 | 18 699 969.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 18 700 469.00 | | 18 700 469.00 | 18 700 469.00 |
FM Inventory production | | | 3 610 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 065.00 | |
FR Total operating income (I) | | | 22 492 189.00 | |
FW Other purchases and external expenses | | | 20 360 126.00 | |
FX Taxes, duties, and similar payments | | | 34 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 743.00 | |
GE Other Expenses | | | 7 829.00 | |
GF Total Operating Expenses (II) | | | 20 431 790.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060 399.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 42 620.00 | |
GU Total financial expenses (VI) | | | 42 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 611 400.00 | | | 611 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 492 196.00 | 18 831 193.00 | | 22 492 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 085 811.00 | 19 972 559.00 | | 21 085 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 384.00 | -1 141 366.00 | | 1 406 384.00 |
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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 | 55 104.00 | | 73 360.00 | 55 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 110 964.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 110 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 104.00 | | 73 360.00 | 55 104.00 |
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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 | 781.00 | | 781.00 | 781.00 |
6N Inventories and work in progress | 283 083.00 | 60 532.00 | 211 072.00 | 283 083.00 |
7B Total provisions for depreciation | 283 083.00 | 60 532.00 | 211 072.00 | 283 083.00 |
7C Grand total | 283 864.00 | 60 532.00 | 211 854.00 | 283 864.00 |
UE of which provisions and reversals: - Operating | | 60 532.00 | 211 854.00 | |
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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 | 2 617 000.00 | 2 617 000.00 | | 2 617 000.00 |
8B Suppliers and Related Accounts | 4 783 919.00 | 4 783 919.00 | | 4 783 919.00 |
8E Income Taxes | 611 400.00 | 611 400.00 | | 611 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573 087.00 | 1 573 087.00 | | 1 573 087.00 |
8L Deferred income | 44 699 193.00 | 44 699 193.00 | | 44 699 193.00 |
UT Other financial assets | 110 964.00 | 110 964.00 | | 110 964.00 |
UX Other trade receivables | 35 939 094.00 | 35 939 094.00 | | 35 939 094.00 |
VB VAT | 846 319.00 | 846 319.00 | | 846 319.00 |
VC Group and associates | 630 747.00 | 630 747.00 | | 630 747.00 |
VG Loans with a maturity of up to one year at origin | 228 370.00 | 228 370.00 | | 228 370.00 |
VI Group and Associates | 451 774.00 | 451 774.00 | | 451 774.00 |
VJ Loans taken out during the year | 1 391 000.00 | | | 1 391 000.00 |
VK Loans repaid during the year | 1 897 000.00 | | | 1 897 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 949.00 | 29 949.00 | | 29 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 413.00 | 30 413.00 | | 30 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 557 538.00 | 37 557 538.00 | | 37 557 538.00 |
VW VAT | 5 362 566.00 | 5 362 566.00 | | 5 362 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 357 260.00 | 60 357 260.00 | | 60 357 260.00 |
