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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
AN Land | 109 392.00 | | 109 392.00 | 109 392.00 |
AP Buildings | 984 529.00 | 135 724.00 | 848 805.00 | 984 529.00 |
AT Other tangible assets | 145 859.00 | 74 261.00 | 71 598.00 | 145 859.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 1 246 047.00 | 213 340.00 | 1 032 707.00 | 1 246 047.00 |
BL Raw materials, supplies | 35 552.00 | | 35 552.00 | 35 552.00 |
BN Goods in progress | 4 827 879.00 | | 4 827 879.00 | 4 827 879.00 |
BX Customers and related accounts | 176 264.00 | | 176 264.00 | 176 264.00 |
BZ Other receivables | 387 608.00 | | 387 608.00 | 387 608.00 |
CF Cash and cash equivalents | 361 264.00 | | 361 264.00 | 361 264.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 5 788 754.00 | | 5 788 754.00 | 5 788 754.00 |
CO Grand total (0 to V) | 7 034 801.00 | 213 340.00 | 6 821 461.00 | 7 034 801.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 517.00 | 15 517.00 | | 15 517.00 |
DG Other reserves | 321 849.00 | 329 603.00 | | 321 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 813.00 | -7 754.00 | | 199 813.00 |
DL TOTAL (I) | 637 180.00 | 437 367.00 | | 637 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 162.00 | 543 651.00 | | 2 029 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 544.00 | 2 125 908.00 | | 2 419 544.00 |
DX Trade payables and related accounts | 448 573.00 | 315 410.00 | | 448 573.00 |
DY Tax and social security liabilities | 153 493.00 | 207 693.00 | | 153 493.00 |
EB Prepaid income (2) | 1 133 508.00 | 3 769 833.00 | | 1 133 508.00 |
EC TOTAL (IV) | 6 184 281.00 | 6 962 495.00 | | 6 184 281.00 |
EE Grand total (I to V) | 6 821 461.00 | 7 399 862.00 | | 6 821 461.00 |
EG Accrued income and payables due within one year | 5 808 022.00 | 6 641 931.00 | | 5 808 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541 972.00 | 157 182.00 | | 1 541 972.00 |
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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 | 4 618 103.00 | | 4 618 103.00 | 4 618 103.00 |
FG Production sold - services | 123 360.00 | | 123 360.00 | 123 360.00 |
FJ Net sales | 4 741 463.00 | | 4 741 463.00 | 4 741 463.00 |
FM Inventory production | | | 589 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 261.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 355 805.00 | |
FU Purchases of raw materials and other supplies | | | 4 447 256.00 | |
FV Inventory change (raw materials and supplies) | | | 172 000.00 | |
FW Other purchases and external expenses | | | 60 046.00 | |
FX Taxes, duties, and similar payments | | | 21 095.00 | |
FY Salaries and Wages | | | 241 194.00 | |
FZ Social Security Contributions | | | 105 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 115 943.00 | |
GG - OPERATING RESULT (I - II) | | | 239 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 638.00 | |
GL Other interest and similar income | | | 17 075.00 | |
GP Total financial income (V) | | | 114 713.00 | |
GR Interest and similar expenses | | | 103 550.00 | |
GU Total financial expenses (VI) | | | 103 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 261.00 | 11 913.00 | | 25 261.00 |
HA Exceptional income from management transactions | 19 295.00 | | | 19 295.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 19 295.00 | 10 000.00 | | 19 295.00 |
HE Exceptional expenses on management operations | 1 326.00 | 476.00 | | 1 326.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 326.00 | 1 476.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 970.00 | 8 524.00 | | 17 970.00 |
HK Income tax | 69 182.00 | | | 69 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 813.00 | -145 775.00 | | 5 489 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 000.00 | -138 022.00 | | 5 290 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 813.00 | -7 754.00 | | 199 813.00 |
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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 | 521 726.00 | | 724 321.00 | 521 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 912.00 | |
I4 DECREASES Grand Total | | | 1 246 047.00 | |
IO DECREASES Total including other intangible assets | | | 3 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 355.00 | | | 3 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 859.00 | | 723 921.00 | 515 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | 400.00 | 2 512.00 |
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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 | 144 825.00 | 68 515.00 | | 144 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 470.00 | 68 515.00 | | 141 470.00 |
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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 | 11 720.00 | 11 720.00 | | 11 720.00 |
8B Suppliers and Related Accounts | 448 573.00 | 448 573.00 | | 448 573.00 |
8C Staff and Related Accounts | 15 914.00 | 15 914.00 | | 15 914.00 |
8D Social Security and Other Social Organizations | 26 023.00 | 26 023.00 | | 26 023.00 |
8E Income Taxes | 69 182.00 | 69 182.00 | | 69 182.00 |
8L Deferred income | 1 133 508.00 | 1 133 508.00 | | 1 133 508.00 |
UX Other trade receivables | 176 264.00 | 176 264.00 | | 176 264.00 |
VB VAT | 227 689.00 | 227 689.00 | | 227 689.00 |
VC Group and associates | 144 114.00 | 144 114.00 | | 144 114.00 |
VG Loans with a maturity of up to one year at origin | 1 548 598.00 | 1 548 598.00 | | 1 548 598.00 |
VH Loans with a maturity of more than one year at origin | 480 564.00 | 104 306.00 | 340 148.00 | 480 564.00 |
VI Group and Associates | 2 407 824.00 | 2 407 824.00 | | 2 407 824.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 64 044.00 | | | 64 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 183.00 | 13 183.00 | | 13 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 805.00 | 15 805.00 | | 15 805.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 059.00 | 564 059.00 | | 564 059.00 |
VW VAT | 29 191.00 | 29 191.00 | | 29 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 184 281.00 | 5 808 022.00 | 340 148.00 | 6 184 281.00 |
