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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 | 14 749.00 | 13 981.00 | 769.00 | 14 749.00 |
BD Other fixed assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 27 315.00 | 13 981.00 | 13 335.00 | 27 315.00 |
BL Raw materials, supplies | 55 821.00 | | 55 821.00 | 55 821.00 |
BR Intermediate and finished products | 1 941 431.00 | 459 149.00 | 1 482 282.00 | 1 941 431.00 |
BV Advances and down payments on orders | 851 647.00 | | 851 647.00 | 851 647.00 |
BX Customers and related accounts | 24 242 876.00 | 937 407.00 | 23 305 469.00 | 24 242 876.00 |
BZ Other receivables | 2 506 724.00 | | 2 506 724.00 | 2 506 724.00 |
CF Cash and cash equivalents | 1 207 748.00 | | 1 207 748.00 | 1 207 748.00 |
CH Prepaid expenses | 58 692.00 | | 58 692.00 | 58 692.00 |
CJ TOTAL (II) | 30 864 939.00 | 1 396 557.00 | 29 468 382.00 | 30 864 939.00 |
CO Grand total (0 to V) | 30 924 988.00 | 1 410 537.00 | 29 514 451.00 | 30 924 988.00 |
CW Deferred expenses or loan issuance costs | 32 734.00 | | 32 734.00 | 32 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 808 890.00 | 6 808 890.00 | | 6 808 890.00 |
DD Legal reserve (1) | 511 911.00 | 511 911.00 | | 511 911.00 |
DG Other reserves | 2 323 566.00 | 2 323 566.00 | | 2 323 566.00 |
DH Retained earnings | -3 033 590.00 | | | -3 033 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284 554.00 | -3 033 590.00 | | 2 284 554.00 |
DL TOTAL (I) | 8 895 331.00 | 6 610 776.00 | | 8 895 331.00 |
DP Provisions for Risks | 1 342 070.00 | 1 857 335.00 | | 1 342 070.00 |
DR TOTAL (IV) | 1 342 070.00 | 1 857 335.00 | | 1 342 070.00 |
DT Other Bond Issues | 6 080 000.00 | 6 080 000.00 | | 6 080 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 255.00 | | |
DX Trade payables and related accounts | 6 478 653.00 | 9 237 902.00 | | 6 478 653.00 |
DY Tax and social security liabilities | 4 627 083.00 | 6 935 351.00 | | 4 627 083.00 |
EA Other liabilities | 219 833.00 | 204 029.00 | | 219 833.00 |
EB Prepaid income (2) | 1 871 482.00 | 9 699 941.00 | | 1 871 482.00 |
EC TOTAL (IV) | 19 277 050.00 | 32 161 478.00 | | 19 277 050.00 |
EE Grand total (I to V) | 29 514 451.00 | 40 629 590.00 | | 29 514 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 30 698 594.00 | | 30 698 594.00 | 30 698 594.00 |
FJ Net sales | 30 698 594.00 | | 30 698 594.00 | 30 698 594.00 |
FM Inventory production | | | -1 734 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825 377.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 30 790 046.00 | |
FS Purchases of goods (including customs duties) | | | 134 317.00 | |
FU Purchases of raw materials and other supplies | | | 12 200 534.00 | |
FV Inventory change (raw materials and supplies) | | | 288 355.00 | |
FW Other purchases and external expenses | | | 14 958 197.00 | |
FX Taxes, duties, and similar payments | | | 70 774.00 | |
FY Salaries and Wages | | | -51 800.00 | |
FZ Social Security Contributions | | | -49 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 460 530.00 | |
GF Total Operating Expenses (II) | | | 28 356 834.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 944.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 208 090.00 | |
GR Interest and similar expenses | | | 398 900.00 | |
GU Total financial expenses (VI) | | | 398 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 888.00 | | |
HB Exceptional income from capital transactions | 814 436.00 | | | 814 436.00 |
HD Total exceptional income (VII) | 814 436.00 | 59 888.00 | | 814 436.00 |
HE Exceptional expenses on management operations | 39 068.00 | 607.00 | | 39 068.00 |
HF Exceptional expenses on capital transactions | 535 898.00 | 3 074.00 | | 535 898.00 |
HH Total exceptional expenses (VIII) | 574 966.00 | 3 681.00 | | 574 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 470.00 | 56 206.00 | | 239 470.00 |
HK Income tax | 197 317.00 | -18 000.00 | | 197 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 812 571.00 | 54 915 673.00 | | 31 812 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 528 017.00 | 57 949 263.00 | | 29 528 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 284 554.00 | -3 033 590.00 | | 2 284 554.00 |
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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 | 27 189.00 | | 126.00 | 27 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 566.00 | |
I4 DECREASES Grand Total | | | 27 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 749.00 | | | 14 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 440.00 | | 126.00 | 12 440.00 |
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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 | 13 102.00 | 878.00 | | 13 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 102.00 | 878.00 | | 13 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 857 335.00 | 180 000.00 | 695 265.00 | 1 857 335.00 |
6N Inventories and work in progress | 768 826.00 | 105 445.00 | 415 122.00 | 768 826.00 |
6T Receivables | 919 016.00 | 18 391.00 | | 919 016.00 |
7B Total provisions for depreciation | 1 687 842.00 | 123 836.00 | 415 122.00 | 1 687 842.00 |
7C Grand total | 3 545 178.00 | 303 836.00 | 1 110 387.00 | 3 545 178.00 |
UE of which provisions and reversals: - Operating | | 303 836.00 | 1 110 387.00 | |
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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 | 6 080 000.00 | 2 380 000.00 | 3 700 000.00 | 6 080 000.00 |
8B Suppliers and Related Accounts | 6 478 653.00 | 6 478 653.00 | | 6 478 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 716.00 | 19 716.00 | | 19 716.00 |
8L Deferred income | 1 871 482.00 | 1 871 482.00 | | 1 871 482.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 23 135 410.00 | 23 135 410.00 | | 23 135 410.00 |
UZ Social Security, other social security organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
VA Doubtful or disputed receivables | 1 107 466.00 | 1 107 466.00 | | 1 107 466.00 |
VB VAT | 620 131.00 | 620 131.00 | | 620 131.00 |
VI Group and Associates | 200 117.00 | 200 117.00 | | 200 117.00 |
VM Income taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 661.00 | 79 661.00 | | 79 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865 257.00 | 1 865 257.00 | | 1 865 257.00 |
VS Prepaid expenses | 58 692.00 | 58 692.00 | | 58 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 809 482.00 | 26 809 482.00 | | 26 809 482.00 |
VW VAT | 4 547 421.00 | 4 547 421.00 | | 4 547 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 277 050.00 | 15 577 050.00 | 3 700 000.00 | 19 277 050.00 |
