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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 | 20 704.00 | 8 980.00 | 11 724.00 | 20 704.00 |
AT Other tangible assets | 57 938.00 | 21 666.00 | 36 272.00 | 57 938.00 |
BH Other financial assets | 18 633.00 | | 18 633.00 | 18 633.00 |
BJ TOTAL (I) | 97 959.00 | 30 646.00 | 67 313.00 | 97 959.00 |
BN Goods in progress | 1 413 721.00 | | 1 413 721.00 | 1 413 721.00 |
BX Customers and related accounts | 301 059.00 | 6 989.00 | 294 070.00 | 301 059.00 |
BZ Other receivables | 719 380.00 | | 719 380.00 | 719 380.00 |
CF Cash and cash equivalents | 1 205 676.00 | | 1 205 676.00 | 1 205 676.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 3 641 224.00 | 6 989.00 | 3 634 235.00 | 3 641 224.00 |
CO Grand total (0 to V) | 3 739 183.00 | 37 635.00 | 3 701 548.00 | 3 739 183.00 |
CP Shares due in less than one year | 18 633.00 | | | 18 633.00 |
CU Other investments | 684.00 | | 684.00 | 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 781.00 | 20 807.00 | | 21 781.00 |
DG Other reserves | 68 490.00 | 49 984.00 | | 68 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 791.00 | 19 480.00 | | 73 791.00 |
DL TOTAL (I) | 664 062.00 | 590 271.00 | | 664 062.00 |
DP Provisions for Risks | 4 318.00 | | | 4 318.00 |
DR TOTAL (IV) | 4 318.00 | | | 4 318.00 |
DU Loans and Debts from Credit Institutions (3) | 363 605.00 | 1 227 983.00 | | 363 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 426.00 | 1 088 324.00 | | 1 365 426.00 |
DX Trade payables and related accounts | 1 010 844.00 | 1 151 266.00 | | 1 010 844.00 |
DY Tax and social security liabilities | 255 551.00 | 33 835.00 | | 255 551.00 |
EA Other liabilities | 37 741.00 | 260 813.00 | | 37 741.00 |
EC TOTAL (IV) | 3 033 167.00 | 3 762 220.00 | | 3 033 167.00 |
EE Grand total (I to V) | 3 701 548.00 | 4 352 491.00 | | 3 701 548.00 |
EG Accrued income and payables due within one year | 3 033 167.00 | 3 762 220.00 | | 3 033 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 772.00 | 1 224 636.00 | | 361 772.00 |
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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 | 4 904 917.00 | | 4 904 917.00 | 4 904 917.00 |
FG Production sold - services | 18 458.00 | | 18 458.00 | 18 458.00 |
FJ Net sales | 4 923 376.00 | | 4 923 376.00 | 4 923 376.00 |
FM Inventory production | | | -1 770 921.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 152 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 965 430.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 984 388.00 | |
GG - OPERATING RESULT (I - II) | | | 168 067.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 91 297.00 | |
GU Total financial expenses (VI) | | | 91 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 60.00 | | |
HA Exceptional income from management transactions | 11 500.00 | | | 11 500.00 |
HB Exceptional income from capital transactions | 1 500.00 | 325.00 | | 1 500.00 |
HD Total exceptional income (VII) | 13 000.00 | 325.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 387.00 | 209.00 | | 387.00 |
HF Exceptional expenses on capital transactions | | 325.00 | | |
HH Total exceptional expenses (VIII) | 387.00 | 534.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 613.00 | -209.00 | | 12 613.00 |
HK Income tax | 18 597.00 | | | 18 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 460.00 | 3 282 716.00 | | 3 168 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 669.00 | 3 263 236.00 | | 3 094 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 791.00 | 19 480.00 | | 73 791.00 |
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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 | 95 125.00 | | 2 834.00 | 95 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 317.00 | |
I4 DECREASES Grand Total | | | 97 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 542.00 | | 2 100.00 | 76 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 583.00 | | 734.00 | 18 583.00 |
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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 | 21 095.00 | 9 551.00 | | 21 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 095.00 | 9 551.00 | | 21 095.00 |
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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 | 1 144 375.00 | 1 144 375.00 | | 1 144 375.00 |
8B Suppliers and Related Accounts | 1 010 844.00 | 1 010 844.00 | | 1 010 844.00 |
8E Income Taxes | 15 548.00 | 15 548.00 | | 15 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 741.00 | 37 741.00 | | 37 741.00 |
UT Other financial assets | 18 633.00 | 18 633.00 | | 18 633.00 |
UX Other trade receivables | 273 272.00 | 273 272.00 | | 273 272.00 |
VA Doubtful or disputed receivables | 27 787.00 | 27 787.00 | | 27 787.00 |
VB VAT | 161 939.00 | 161 939.00 | | 161 939.00 |
VC Group and associates | 469 070.00 | 469 070.00 | | 469 070.00 |
VG Loans with a maturity of up to one year at origin | 363 605.00 | 363 605.00 | | 363 605.00 |
VI Group and Associates | 221 051.00 | 221 051.00 | | 221 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 371.00 | 88 371.00 | | 88 371.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 460.00 | 1 040 460.00 | | 1 040 460.00 |
VW VAT | 238 242.00 | 238 242.00 | | 238 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 167.00 | 3 033 167.00 | | 3 033 167.00 |
