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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 253 896.00 | | 4 253 896.00 | 4 253 896.00 |
BH Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 4 266 117.00 | | 4 266 117.00 | 4 266 117.00 |
BN Goods in progress | 7 999 658.00 | 24 060.00 | 7 975 598.00 | 7 999 658.00 |
BR Intermediate and finished products | 307.00 | | 307.00 | 307.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 265 342.00 | | 11 265 342.00 | 11 265 342.00 |
BZ Other receivables | 821 590.00 | | 821 590.00 | 821 590.00 |
CF Cash and cash equivalents | 3 866 443.00 | | 3 866 443.00 | 3 866 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 953 340.00 | 24 060.00 | 23 929 280.00 | 23 953 340.00 |
CO Grand total (0 to V) | 28 219 457.00 | 24 060.00 | 28 195 397.00 | 28 219 457.00 |
CU Other investments | 4 220.00 | | 4 220.00 | 4 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 952.00 | 53 952.00 | | 53 952.00 |
DB Share, merger, contribution premiums, etc. | 1 487 348.00 | 1 487 348.00 | | 1 487 348.00 |
DD Legal reserve (1) | 5 395.00 | 5 395.00 | | 5 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 864.00 | 8 601 244.00 | | 1 521 864.00 |
DL TOTAL (I) | 3 068 559.00 | 10 147 940.00 | | 3 068 559.00 |
DP Provisions for Risks | 89 396.00 | 739 475.00 | | 89 396.00 |
DR TOTAL (IV) | 89 396.00 | 739 475.00 | | 89 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713.00 | 961.00 | | 1 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099 571.00 | 216 263.00 | | 3 099 571.00 |
DX Trade payables and related accounts | 1 738 299.00 | 3 630 016.00 | | 1 738 299.00 |
DY Tax and social security liabilities | 2 586 446.00 | 391 170.00 | | 2 586 446.00 |
DZ Fixed asset liabilities and related accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
EA Other liabilities | 7 311 253.00 | 4 479 323.00 | | 7 311 253.00 |
EB Prepaid income (2) | 10 297 950.00 | 15 583 191.00 | | 10 297 950.00 |
EC TOTAL (IV) | 25 037 442.00 | 24 303 135.00 | | 25 037 442.00 |
EE Grand total (I to V) | 28 195 397.00 | 35 190 551.00 | | 28 195 397.00 |
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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 | 18 513 437.00 | | 18 513 437.00 | 18 513 437.00 |
FG Production sold - services | 110 112.00 | | 110 112.00 | 110 112.00 |
FJ Net sales | 18 623 548.00 | | 18 623 548.00 | 18 623 548.00 |
FM Inventory production | | | -8 800 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 006 024.00 | |
FU Purchases of raw materials and other supplies | | | 2 441 161.00 | |
FV Inventory change (raw materials and supplies) | | | 824 207.00 | |
FW Other purchases and external expenses | | | 6 186 356.00 | |
FX Taxes, duties, and similar payments | | | -2 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 060.00 | |
GE Other Expenses | | | 8 354.00 | |
GF Total Operating Expenses (II) | | | 9 481 441.00 | |
GG - OPERATING RESULT (I - II) | | | 524 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 626.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 527 828.00 | |
GR Interest and similar expenses | | | 151 885.00 | |
GU Total financial expenses (VI) | | | 151 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 650 079.00 | | | 650 079.00 |
HD Total exceptional income (VII) | 650 079.00 | 1 500.00 | | 650 079.00 |
HF Exceptional expenses on capital transactions | 28 741.00 | | | 28 741.00 |
HG Exceptional depreciation and provisions | | 512 434.00 | | |
HH Total exceptional expenses (VIII) | 28 741.00 | 512 434.00 | | 28 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621 338.00 | -510 934.00 | | 621 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 183 931.00 | 17 943 938.00 | | 11 183 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 662 068.00 | 9 342 694.00 | | 9 662 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 864.00 | 8 601 244.00 | | 1 521 864.00 |
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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 | 1 032 695.00 | | 44 411.00 | 1 032 695.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 189 011.00 | 4 266 117.00 | |
I4 DECREASES Grand Total | | -3 189 011.00 | 4 266 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 695.00 | | 44 411.00 | 1 032 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 739 475.00 | | 650 079.00 | 739 475.00 |
6N Inventories and work in progress | 73 502.00 | 24 060.00 | 73 502.00 | 73 502.00 |
7B Total provisions for depreciation | 73 502.00 | 24 060.00 | 73 502.00 | 73 502.00 |
7C Grand total | 812 977.00 | 24 060.00 | 723 581.00 | 812 977.00 |
UE of which provisions and reversals: - Operating | | 24 060.00 | 73 502.00 | |
UJ - Exceptional | | | 650 079.00 | |
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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 | 3 099 571.00 | 3 099 571.00 | | 3 099 571.00 |
8B Suppliers and Related Accounts | 1 738 299.00 | 1 738 299.00 | | 1 738 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 206 085.00 | 7 206 085.00 | | 7 206 085.00 |
8L Deferred income | 10 297 950.00 | 10 297 950.00 | | 10 297 950.00 |
UL Receivables related to investments | 4 253 896.00 | 4 253 896.00 | | 4 253 896.00 |
UT Other financial assets | 8 001.00 | 8 001.00 | | 8 001.00 |
UX Other trade receivables | 11 265 342.00 | 11 265 342.00 | | 11 265 342.00 |
VB VAT | 123 198.00 | 123 198.00 | | 123 198.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 105 168.00 | 105 168.00 | | 105 168.00 |
VN Other taxes, similar payments | 100 136.00 | 100 136.00 | | 100 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 256.00 | 598 256.00 | | 598 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 348 829.00 | 16 348 829.00 | | 16 348 829.00 |
VW VAT | 2 586 446.00 | 2 586 446.00 | | 2 586 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 037 442.00 | 25 037 442.00 | | 25 037 442.00 |
