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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 296 731.00 | 16 046.00 | 280 685.00 | 296 731.00 |
BB Receivables related to investments | 3 559 444.00 | | 3 559 444.00 | 3 559 444.00 |
BH Other financial assets | 25 784.00 | | 25 784.00 | 25 784.00 |
BJ TOTAL (I) | 4 286 862.00 | 16 046.00 | 4 270 816.00 | 4 286 862.00 |
BR Intermediate and finished products | 37 661 786.00 | | 37 661 786.00 | 37 661 786.00 |
BX Customers and related accounts | 824 135.00 | | 824 135.00 | 824 135.00 |
BZ Other receivables | 2 630 452.00 | | 2 630 452.00 | 2 630 452.00 |
CF Cash and cash equivalents | 673 342.00 | | 673 342.00 | 673 342.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 41 796 978.00 | | 41 796 978.00 | 41 796 978.00 |
CO Grand total (0 to V) | 46 083 840.00 | 16 046.00 | 46 067 794.00 | 46 083 840.00 |
CU Other investments | 404 903.00 | | 404 903.00 | 404 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 300 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 101 425.00 | 2 317 884.00 | | 4 101 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 063.00 | 2 933 541.00 | | 1 357 063.00 |
DL TOTAL (I) | 6 488 489.00 | 5 581 425.00 | | 6 488 489.00 |
DT Other Bond Issues | 10 706 656.00 | 8 179 208.00 | | 10 706 656.00 |
DU Loans and Debts from Credit Institutions (3) | 26 342 700.00 | 18 615 423.00 | | 26 342 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 266.00 | 132 313.00 | | 205 266.00 |
DX Trade payables and related accounts | 1 442 656.00 | 530 464.00 | | 1 442 656.00 |
DY Tax and social security liabilities | 880 685.00 | 580 623.00 | | 880 685.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 143.00 | 12 016.00 | | 143.00 |
EC TOTAL (IV) | 39 579 306.00 | 28 051 248.00 | | 39 579 306.00 |
EE Grand total (I to V) | 46 067 794.00 | 33 632 673.00 | | 46 067 794.00 |
EG Accrued income and payables due within one year | 12 517 193.00 | | | 12 517 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 735 822.00 | | | 25 735 822.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 070.00 | | | 7 070.00 |
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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 | 13 187 511.00 | | 13 187 511.00 | 13 187 511.00 |
FG Production sold - services | 2 797 855.00 | | 2 797 855.00 | 2 797 855.00 |
FJ Net sales | 15 985 366.00 | | 15 985 366.00 | 15 985 366.00 |
FM Inventory production | | | 20 625 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 968.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 635 129.00 | |
FU Purchases of raw materials and other supplies | | | 20 625 793.00 | |
FV Inventory change (raw materials and supplies) | | | 8 501 731.00 | |
FW Other purchases and external expenses | | | 3 095 386.00 | |
FX Taxes, duties, and similar payments | | | 193 490.00 | |
FY Salaries and Wages | | | 352 020.00 | |
FZ Social Security Contributions | | | 192 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 261.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 979 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 655 205.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 556.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 556.00 | |
GR Interest and similar expenses | | | 1 784 867.00 | |
GU Total financial expenses (VI) | | | 1 784 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 968.00 | | | 23 968.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | 52 122.00 | | | 52 122.00 |
HD Total exceptional income (VII) | 52 453.00 | | | 52 453.00 |
HE Exceptional expenses on management operations | 70.00 | 1 272.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 19 513.00 | | | 19 513.00 |
HH Total exceptional expenses (VIII) | 19 583.00 | 1 272.00 | | 19 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 870.00 | -1 272.00 | | 32 870.00 |
HK Income tax | 551 700.00 | 1 037 667.00 | | 551 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 693 138.00 | 43 293 515.00 | | 36 693 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 336 075.00 | 40 359 973.00 | | 35 336 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 063.00 | 2 933 541.00 | | 1 357 063.00 |
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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 | 4 165 733.00 | | 757 664.00 | 4 165 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 584 670.00 | 3 990 131.00 | |
I4 DECREASES Grand Total | | 636 536.00 | 4 286 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 865.00 | 296 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 374.00 | | 46 223.00 | 302 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863 359.00 | | 711 442.00 | 3 863 359.00 |
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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 | 29 137.00 | 19 261.00 | 32 353.00 | 29 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 137.00 | 19 261.00 | 32 353.00 | 29 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 706 656.00 | 2 981 656.00 | 7 725 000.00 | 10 706 656.00 |
8A Miscellaneous Loans and Financial Debts | 151 148.00 | | 151 148.00 | 151 148.00 |
8B Suppliers and Related Accounts | 1 442 656.00 | 1 442 656.00 | | 1 442 656.00 |
8C Staff and Related Accounts | 21 062.00 | 21 062.00 | | 21 062.00 |
8D Social Security and Other Social Organizations | 62 027.00 | 62 027.00 | | 62 027.00 |
8E Income Taxes | 574 880.00 | 574 880.00 | | 574 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UL Receivables related to investments | 3 559 444.00 | | 3 559 444.00 | 3 559 444.00 |
UT Other financial assets | 25 784.00 | | 25 784.00 | 25 784.00 |
UX Other trade receivables | 824 135.00 | 824 135.00 | | 824 135.00 |
VB VAT | 1 948 886.00 | 1 948 886.00 | | 1 948 886.00 |
VC Group and associates | 466 056.00 | 466 056.00 | | 466 056.00 |
VH Loans with a maturity of more than one year at origin | 26 342 700.00 | 7 156 735.00 | 19 185 964.00 | 26 342 700.00 |
VI Group and Associates | 54 118.00 | 54 118.00 | | 54 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 204.00 | 26 204.00 | | 26 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 510.00 | 215 510.00 | | 215 510.00 |
VS Prepaid expenses | 7 264.00 | 7 264.00 | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 047 078.00 | 3 461 850.00 | 3 585 228.00 | 7 047 078.00 |
VW VAT | 196 511.00 | 196 511.00 | | 196 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 579 306.00 | 12 517 193.00 | 27 062 113.00 | 39 579 306.00 |
