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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 | 15 853.00 | 12 098.00 | 3 755.00 | 15 853.00 |
AT Other tangible assets | 29 410.00 | 19 884.00 | 9 525.00 | 29 410.00 |
BB Receivables related to investments | 539 971.00 | 420 000.00 | 119 971.00 | 539 971.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 605 946.00 | 459 183.00 | 146 764.00 | 605 946.00 |
BL Raw materials, supplies | 688 525.00 | 490 496.00 | 198 029.00 | 688 525.00 |
BN Goods in progress | 8 987 123.00 | 224 918.00 | 8 762 205.00 | 8 987 123.00 |
BR Intermediate and finished products | 1 636 338.00 | | 1 636 338.00 | 1 636 338.00 |
BX Customers and related accounts | 2 451.00 | | 2 451.00 | 2 451.00 |
BZ Other receivables | 148 707.00 | | 148 707.00 | 148 707.00 |
CF Cash and cash equivalents | 1 982 800.00 | | 1 982 800.00 | 1 982 800.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 13 449 752.00 | 715 414.00 | 12 734 338.00 | 13 449 752.00 |
CO Grand total (0 to V) | 14 055 699.00 | 1 174 597.00 | 12 881 102.00 | 14 055 699.00 |
CU Other investments | 16 240.00 | 7 200.00 | 9 040.00 | 16 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 1 762 210.00 | | 6 700 000.00 |
DD Legal reserve (1) | 176 221.00 | 176 221.00 | | 176 221.00 |
DG Other reserves | 451 149.00 | 433 904.00 | | 451 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 174.00 | 1 021 705.00 | | 1 083 174.00 |
DL TOTAL (I) | 8 410 544.00 | 3 394 040.00 | | 8 410 544.00 |
DP Provisions for Risks | | 57 000.00 | | |
DQ Provisions for Expenses | 17 251.00 | 14 083.00 | | 17 251.00 |
DR TOTAL (IV) | 17 251.00 | 71 083.00 | | 17 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089 613.00 | 7 935 434.00 | | 3 089 613.00 |
DX Trade payables and related accounts | 655 475.00 | 1 781 960.00 | | 655 475.00 |
DY Tax and social security liabilities | 67 925.00 | 364 622.00 | | 67 925.00 |
EA Other liabilities | 640 293.00 | 601 376.00 | | 640 293.00 |
EB Prepaid income (2) | | 3 288 750.00 | | |
EC TOTAL (IV) | 4 453 306.00 | 13 972 143.00 | | 4 453 306.00 |
EE Grand total (I to V) | 12 881 102.00 | 17 437 266.00 | | 12 881 102.00 |
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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 | 11 354 389.00 | | 11 354 389.00 | 11 354 389.00 |
FG Production sold - services | 13 593.00 | 41 767.00 | 55 360.00 | 13 593.00 |
FJ Net sales | 11 367 982.00 | 41 767.00 | 11 409 749.00 | 11 367 982.00 |
FM Inventory production | | | -1 933 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 545.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 498 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 724 219.00 | |
FW Other purchases and external expenses | | | 5 827 831.00 | |
FX Taxes, duties, and similar payments | | | 54 856.00 | |
FY Salaries and Wages | | | 158 018.00 | |
FZ Social Security Contributions | | | 65 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 168.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 037 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 055.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 594.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 92 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 966.00 | |
GU Total financial expenses (VI) | | | 17 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 25 374.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 10 038.00 | | | 10 038.00 |
HC Reversals of provisions and transfers of expenses | 57 000.00 | 5 000.00 | | 57 000.00 |
HD Total exceptional income (VII) | 69 538.00 | 30 374.00 | | 69 538.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 10 038.00 | | | 10 038.00 |
HH Total exceptional expenses (VIII) | 16 038.00 | | | 16 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 500.00 | 30 374.00 | | 53 500.00 |
HK Income tax | 503 191.00 | 436 864.00 | | 503 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 379.00 | 8 129 294.00 | | 9 660 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 577 206.00 | 7 107 589.00 | | 8 577 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 174.00 | 1 021 705.00 | | 1 083 174.00 |
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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 | 859 193.00 | | 6 835.00 | 859 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 912.00 | 560 684.00 | |
I4 DECREASES Grand Total | | 260 081.00 | 605 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 45 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 597.00 | | 6 835.00 | 39 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 596.00 | | | 819 596.00 |
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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 | 29 395.00 | 3 756.00 | 1 169.00 | 29 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 395.00 | 3 756.00 | 1 169.00 | 29 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 420 000.00 | | | 420 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 083.00 | 3 168.00 | 57 000.00 | 71 083.00 |
6N Inventories and work in progress | 515 414.00 | 200 000.00 | | 515 414.00 |
7B Total provisions for depreciation | 942 614.00 | 200 000.00 | | 942 614.00 |
7C Grand total | 1 013 697.00 | 203 168.00 | 57 000.00 | 1 013 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 203 168.00 | | |
UJ - Exceptional | | | 57 000.00 | |
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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 | 655 475.00 | 655 475.00 | | 655 475.00 |
8C Staff and Related Accounts | 22 896.00 | 22 896.00 | | 22 896.00 |
8D Social Security and Other Social Organizations | 30 344.00 | 30 344.00 | | 30 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 293.00 | 640 293.00 | | 640 293.00 |
UL Receivables related to investments | 539 971.00 | 539 971.00 | | 539 971.00 |
UT Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
UX Other trade receivables | 2 451.00 | 2 451.00 | | 2 451.00 |
VB VAT | 101 873.00 | 101 873.00 | | 101 873.00 |
VI Group and Associates | 3 089 613.00 | 3 089 613.00 | | 3 089 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 395.00 | 14 395.00 | | 14 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 835.00 | 46 835.00 | | 46 835.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 296.00 | 694 937.00 | 4 359.00 | 699 296.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 306.00 | 4 453 306.00 | | 4 453 306.00 |
