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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 | 25 587.00 | 25 587.00 | | 25 587.00 |
AN Land | 43 200.00 | | 43 200.00 | 43 200.00 |
AP Buildings | 617 668.00 | 201 735.00 | 415 933.00 | 617 668.00 |
AT Other tangible assets | 222 626.00 | 136 627.00 | 85 999.00 | 222 626.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 16 772.00 | | 16 772.00 | 16 772.00 |
BJ TOTAL (I) | 934 912.00 | 363 948.00 | 570 964.00 | 934 912.00 |
BN Goods in progress | 7 679 614.00 | | 7 679 614.00 | 7 679 614.00 |
BR Intermediate and finished products | 10 227 584.00 | | 10 227 584.00 | 10 227 584.00 |
BX Customers and related accounts | 227 197.00 | | 227 197.00 | 227 197.00 |
BZ Other receivables | 518 410.00 | | 518 410.00 | 518 410.00 |
CD Marketable securities | 20 940.00 | 302.00 | 20 639.00 | 20 940.00 |
CF Cash and cash equivalents | 310 053.00 | | 310 053.00 | 310 053.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 18 986 666.00 | 302.00 | 18 986 364.00 | 18 986 666.00 |
CO Grand total (0 to V) | 19 921 578.00 | 364 250.00 | 19 557 328.00 | 19 921 578.00 |
CU Other investments | 8 946.00 | | 8 946.00 | 8 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 252 749.00 | | | 8 252 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 367.00 | | | 740 367.00 |
DL TOTAL (I) | 10 093 116.00 | | | 10 093 116.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 50 209.00 | | | 50 209.00 |
DR TOTAL (IV) | 56 209.00 | | | 56 209.00 |
DU Loans and Debts from Credit Institutions (3) | 4 392 232.00 | | | 4 392 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913 792.00 | | | 1 913 792.00 |
DX Trade payables and related accounts | 2 787 956.00 | | | 2 787 956.00 |
DY Tax and social security liabilities | 229 573.00 | | | 229 573.00 |
EA Other liabilities | 84 451.00 | | | 84 451.00 |
EC TOTAL (IV) | 9 408 003.00 | | | 9 408 003.00 |
EE Grand total (I to V) | 19 557 328.00 | | | 19 557 328.00 |
EG Accrued income and payables due within one year | 8 008 003.00 | | | 8 008 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 991 259.00 | | | 2 991 259.00 |
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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 | 8 080 617.00 | | 8 080 617.00 | 8 080 617.00 |
FG Production sold - services | 236 591.00 | | 236 591.00 | 236 591.00 |
FJ Net sales | 8 317 208.00 | | 8 317 208.00 | 8 317 208.00 |
FM Inventory production | | | 3 092 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 162.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 11 424 173.00 | |
FW Other purchases and external expenses | | | 9 754 753.00 | |
FX Taxes, duties, and similar payments | | | 59 848.00 | |
FY Salaries and Wages | | | 472 417.00 | |
FZ Social Security Contributions | | | 199 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 022.00 | |
GE Other Expenses | | | 13 006.00 | |
GF Total Operating Expenses (II) | | | 10 549 014.00 | |
GG - OPERATING RESULT (I - II) | | | 875 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 18 760.00 | |
GP Total financial income (V) | | | 18 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 302.00 | |
GR Interest and similar expenses | | | 36 444.00 | |
GU Total financial expenses (VI) | | | 36 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 162.00 | | | 14 162.00 |
HA Exceptional income from management transactions | 205 139.00 | | | 205 139.00 |
HB Exceptional income from capital transactions | 21 250.00 | | | 21 250.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 232 389.00 | | | 232 389.00 |
HE Exceptional expenses on management operations | 20 767.00 | | | 20 767.00 |
HF Exceptional expenses on capital transactions | 19 089.00 | | | 19 089.00 |
HG Exceptional depreciation and provisions | 10 706.00 | | | 10 706.00 |
HH Total exceptional expenses (VIII) | 50 562.00 | | | 50 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 827.00 | | | 181 827.00 |
HK Income tax | 298 635.00 | | | 298 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 675 324.00 | | | 11 675 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 934 957.00 | | | 10 934 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 367.00 | | | 740 367.00 |
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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 | 936 539.00 | | 35 468.00 | 936 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 832.00 | |
I4 DECREASES Grand Total | | 37 094.00 | 934 912.00 | |
IO DECREASES Total including other intangible assets | | | 25 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 094.00 | 883 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 587.00 | | | 25 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 120.00 | | 35 468.00 | 885 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 832.00 | | | 25 832.00 |
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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 | 332 932.00 | 49 022.00 | 18 005.00 | 332 932.00 |
PE DEPRECIATION Total including other intangible assets | 25 089.00 | 498.00 | | 25 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 842.00 | 48 524.00 | 18 005.00 | 307 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 503.00 | 10 706.00 | 6 000.00 | 51 503.00 |
6X Other provisions for depreciation | | 302.00 | | |
7B Total provisions for depreciation | | 302.00 | | |
7C Grand total | 51 503.00 | 11 008.00 | 6 000.00 | 51 503.00 |
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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 | 2 787 956.00 | 2 787 956.00 | | 2 787 956.00 |
8C Staff and Related Accounts | 66 304.00 | 66 304.00 | | 66 304.00 |
8D Social Security and Other Social Organizations | 48 048.00 | 48 048.00 | | 48 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 451.00 | 84 451.00 | | 84 451.00 |
UT Other financial assets | 16 772.00 | | 16 772.00 | 16 772.00 |
UX Other trade receivables | 227 197.00 | 227 197.00 | | 227 197.00 |
VB VAT | 190 506.00 | 190 506.00 | | 190 506.00 |
VC Group and associates | 289 540.00 | 289 540.00 | | 289 540.00 |
VH Loans with a maturity of more than one year at origin | 4 392 232.00 | 2 992 232.00 | 1 400 000.00 | 4 392 232.00 |
VI Group and Associates | 1 913 792.00 | 1 913 792.00 | | 1 913 792.00 |
VN Other taxes, similar payments | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 090.00 | 19 090.00 | | 19 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 095.00 | 38 095.00 | | 38 095.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 246.00 | 748 474.00 | 16 772.00 | 765 246.00 |
VW VAT | 96 132.00 | 96 132.00 | | 96 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 408 003.00 | 8 008 003.00 | 1 400 000.00 | 9 408 003.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
