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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 | 14 198.00 | | 14 198.00 | 14 198.00 |
BJ TOTAL (I) | 15 081.00 | | 15 081.00 | 15 081.00 |
BL Raw materials, supplies | 1 716 301.00 | | 1 716 301.00 | 1 716 301.00 |
BN Goods in progress | 2 252 192.00 | 225 331.00 | 2 026 861.00 | 2 252 192.00 |
BR Intermediate and finished products | 469 360.00 | | 469 360.00 | 469 360.00 |
BX Customers and related accounts | 3 394 408.00 | | 3 394 408.00 | 3 394 408.00 |
BZ Other receivables | 2 232 839.00 | | 2 232 839.00 | 2 232 839.00 |
CF Cash and cash equivalents | 318 008.00 | | 318 008.00 | 318 008.00 |
CJ TOTAL (II) | 10 383 111.00 | 225 331.00 | 10 157 779.00 | 10 383 111.00 |
CO Grand total (0 to V) | 10 398 192.00 | 225 331.00 | 10 172 861.00 | 10 398 192.00 |
CS Evaluated investments - equity method | 883.00 | | 883.00 | 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 146 789.00 | | | 146 789.00 |
DH Retained earnings | 603 127.00 | 603 127.00 | | 603 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | 146 789.00 | | 303.00 |
DL TOTAL (I) | 794 220.00 | 793 916.00 | | 794 220.00 |
DU Loans and Debts from Credit Institutions (3) | 4 337.00 | 108.00 | | 4 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729 929.00 | 2 624 955.00 | | 2 729 929.00 |
DX Trade payables and related accounts | 1 030 102.00 | 442 468.00 | | 1 030 102.00 |
DY Tax and social security liabilities | 616 571.00 | 1 042 629.00 | | 616 571.00 |
EB Prepaid income (2) | 4 997 700.00 | 4 997 700.00 | | 4 997 700.00 |
EC TOTAL (IV) | 9 378 640.00 | 9 107 862.00 | | 9 378 640.00 |
EE Grand total (I to V) | 10 172 861.00 | 9 901 779.00 | | 10 172 861.00 |
EG Accrued income and payables due within one year | 9 378 640.00 | 9 107 863.00 | | 9 378 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 337.00 | 108.00 | | 4 337.00 |
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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 | | | 866 069.00 | |
FJ Net sales | | | 866 069.00 | |
FM Inventory production | | | 2 242 510.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 108 586.00 | |
FW Other purchases and external expenses | | | 3 031 963.00 | |
FX Taxes, duties, and similar payments | | | 14 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 154.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 3 051 545.00 | |
GG - OPERATING RESULT (I - II) | | | 57 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 49 976.00 | |
GU Total financial expenses (VI) | | | 49 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 2 438.00 | | | 2 438.00 |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 9 256.00 | | | 9 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 818.00 | | | -6 818.00 |
HK Income tax | 118.00 | 57 092.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 198.00 | 1 886 514.00 | | 3 111 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 894.00 | 1 739 724.00 | | 3 110 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | 146 790.00 | | 304.00 |
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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 | 18 573.00 | | 332.00 | 18 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 824.00 | 15 082.00 | |
I4 DECREASES Grand Total | | 3 824.00 | 15 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 573.00 | | 332.00 | 18 573.00 |
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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 | 1 030 102.00 | 1 030 102.00 | | 1 030 102.00 |
8L Deferred income | 4 997 700.00 | 4 997 700.00 | | 4 997 700.00 |
UT Other financial assets | 14 199.00 | | 14 199.00 | 14 199.00 |
UX Other trade receivables | 3 394 409.00 | 3 394 409.00 | | 3 394 409.00 |
VB VAT | 216 514.00 | 216 514.00 | | 216 514.00 |
VC Group and associates | 1 813 225.00 | 1 813 225.00 | | 1 813 225.00 |
VH Loans with a maturity of more than one year at origin | 4 337.00 | 4 337.00 | | 4 337.00 |
VI Group and Associates | 2 729 930.00 | 2 729 930.00 | | 2 729 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 101.00 | 203 101.00 | | 203 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 641 447.00 | 5 627 249.00 | 14 199.00 | 5 641 447.00 |
VW VAT | 612 742.00 | 612 742.00 | | 612 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 378 641.00 | 9 378 641.00 | | 9 378 641.00 |
