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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 | 21 520.00 | 17 491.00 | 4 028.00 | 21 520.00 |
AR Technical installations, industrial equipment and tools | 19 400.00 | 11 433.00 | 7 966.00 | 19 400.00 |
AT Other tangible assets | 133 078.00 | 70 298.00 | 62 780.00 | 133 078.00 |
BH Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
BJ TOTAL (I) | 201 945.00 | 109 223.00 | 92 722.00 | 201 945.00 |
BL Raw materials, supplies | 8 434 128.00 | | 8 434 128.00 | 8 434 128.00 |
BN Goods in progress | 2 388 558.00 | | 2 388 558.00 | 2 388 558.00 |
BX Customers and related accounts | 499 345.00 | 5 400.00 | 493 945.00 | 499 345.00 |
BZ Other receivables | 2 371 121.00 | 15 268.00 | 2 355 853.00 | 2 371 121.00 |
CF Cash and cash equivalents | 237 810.00 | | 237 810.00 | 237 810.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 13 943 124.00 | 20 668.00 | 13 922 456.00 | 13 943 124.00 |
CO Grand total (0 to V) | 14 145 073.00 | 129 892.00 | 14 015 181.00 | 14 145 073.00 |
CU Other investments | 13 945.00 | 10 000.00 | 3 945.00 | 13 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 934 602.00 | 1 044 550.00 | | 934 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 630.00 | 90 052.00 | | 14 630.00 |
DL TOTAL (I) | 1 004 233.00 | 1 189 602.00 | | 1 004 233.00 |
DU Loans and Debts from Credit Institutions (3) | 11 334 340.00 | 8 811 965.00 | | 11 334 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 1 701.00 | | 500.00 |
DX Trade payables and related accounts | 1 457 581.00 | 1 616 636.00 | | 1 457 581.00 |
DY Tax and social security liabilities | 203 750.00 | 269 666.00 | | 203 750.00 |
EA Other liabilities | 4 412.00 | 5 338.00 | | 4 412.00 |
EB Prepaid income (2) | 10 364.00 | 28 754.00 | | 10 364.00 |
EC TOTAL (IV) | 13 010 948.00 | 10 734 062.00 | | 13 010 948.00 |
EE Grand total (I to V) | 14 015 181.00 | 11 923 664.00 | | 14 015 181.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 436 046.00 | | 5 436 046.00 | 5 436 046.00 |
FJ Net sales | 5 436 046.00 | | 5 436 046.00 | 5 436 046.00 |
FM Inventory production | | | 1 733 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 219 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 325 483.00 | |
FV Inventory change (raw materials and supplies) | | | 44 544.00 | |
FW Other purchases and external expenses | | | 3 065 591.00 | |
FX Taxes, duties, and similar payments | | | 53 808.00 | |
FY Salaries and Wages | | | 416 034.00 | |
FZ Social Security Contributions | | | 209 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 7 140 397.00 | |
GG - OPERATING RESULT (I - II) | | | 78 660.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 37 806.00 | |
GP Total financial income (V) | | | 37 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 110 150.00 | |
GU Total financial expenses (VI) | | | 110 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 265.00 | | | 49 265.00 |
HA Exceptional income from management transactions | 65 041.00 | 42 715.00 | | 65 041.00 |
HD Total exceptional income (VII) | 65 041.00 | 42 715.00 | | 65 041.00 |
HE Exceptional expenses on management operations | 56 664.00 | 148 484.00 | | 56 664.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 56 728.00 | 148 484.00 | | 56 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 313.00 | -105 768.00 | | 8 313.00 |
HK Income tax | | -5 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 906.00 | 8 501 909.00 | | 7 321 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 307 276.00 | 8 411 857.00 | | 7 307 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 630.00 | 90 052.00 | | 14 630.00 |
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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 | 187 246.00 | | 26 894.00 | 187 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 947.00 | |
I4 DECREASES Grand Total | | 12 195.00 | 201 945.00 | |
IO DECREASES Total including other intangible assets | | | 21 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 195.00 | 152 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 520.00 | | | 21 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 779.00 | | 26 894.00 | 137 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 947.00 | | | 27 947.00 |
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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 | 86 395.00 | 24 960.00 | 12 132.00 | 86 395.00 |
PE DEPRECIATION Total including other intangible assets | 12 111.00 | 5 380.00 | | 12 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 283.00 | 19 580.00 | 12 132.00 | 74 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 400.00 | | | 5 400.00 |
6X Other provisions for depreciation | 15 268.00 | | | 15 268.00 |
7B Total provisions for depreciation | 30 668.00 | | | 30 668.00 |
7C Grand total | 30 668.00 | | | 30 668.00 |
9U on fixed assets – equity investments | | | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 457 581.00 | 1 457 581.00 | | 1 457 581.00 |
8C Staff and Related Accounts | 5 781.00 | 5 781.00 | | 5 781.00 |
8D Social Security and Other Social Organizations | 42 073.00 | 42 073.00 | | 42 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
8L Deferred income | 10 364.00 | 10 364.00 | | 10 364.00 |
UT Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
UX Other trade receivables | 492 865.00 | 492 865.00 | | 492 865.00 |
VA Doubtful or disputed receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 248 841.00 | 248 841.00 | | 248 841.00 |
VC Group and associates | 1 963 758.00 | 1 963 758.00 | | 1 963 758.00 |
VG Loans with a maturity of up to one year at origin | 6 017 612.00 | 6 017 612.00 | | 6 017 612.00 |
VH Loans with a maturity of more than one year at origin | 5 316 727.00 | 5 316 727.00 | | 5 316 727.00 |
VJ Loans taken out during the year | 4 627 000.00 | | | 4 627 000.00 |
VK Loans repaid during the year | 2 708 726.00 | | | 2 708 726.00 |
VP Miscellaneous | 6 699.00 | 6 699.00 | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 822.00 | 151 822.00 | | 151 822.00 |
VS Prepaid expenses | 12 162.00 | 12 162.00 | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 632.00 | 2 882 629.00 | 14 002.00 | 2 896 632.00 |
VW VAT | 151 257.00 | 151 257.00 | | 151 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 010 948.00 | 13 010 948.00 | | 13 010 948.00 |
