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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 | 7 203.00 | 4 380.00 | 2 823.00 | 7 203.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 9 294.00 | 4 380.00 | 4 914.00 | 9 294.00 |
BL Raw materials, supplies | 196 665.00 | | 196 665.00 | 196 665.00 |
BV Advances and down payments on orders | 30 303.00 | | 30 303.00 | 30 303.00 |
BX Customers and related accounts | 182 231.00 | | 182 231.00 | 182 231.00 |
BZ Other receivables | 126 727.00 | | 126 727.00 | 126 727.00 |
CF Cash and cash equivalents | 28 744.00 | | 28 744.00 | 28 744.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 565 510.00 | | 565 510.00 | 565 510.00 |
CO Grand total (0 to V) | 574 805.00 | 4 380.00 | 570 424.00 | 574 805.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 1 341.00 | | 1 341.00 | 1 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 900.00 | 67 400.00 | | 64 900.00 |
DD Legal reserve (1) | 22 907.00 | 2 788.00 | | 22 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 033.00 | 20 119.00 | | 35 033.00 |
DJ Investment subsidies | | 25 000.00 | | |
DL TOTAL (I) | 122 839.00 | 115 307.00 | | 122 839.00 |
DS Convertible Bond Issues | 3 235.00 | 3 437.00 | | 3 235.00 |
DU Loans and Debts from Credit Institutions (3) | 162 485.00 | 482.00 | | 162 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 490.00 | 110 874.00 | | 88 490.00 |
DX Trade payables and related accounts | 151 916.00 | 27 948.00 | | 151 916.00 |
DY Tax and social security liabilities | 41 358.00 | 9 728.00 | | 41 358.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 447 585.00 | 152 569.00 | | 447 585.00 |
EE Grand total (I to V) | 570 424.00 | 267 876.00 | | 570 424.00 |
EG Accrued income and payables due within one year | 447 585.00 | 47 141.00 | | 447 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 442.00 | 482.00 | | 102 442.00 |
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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 | 462 983.00 | | 462 983.00 | 462 983.00 |
FJ Net sales | 462 983.00 | | 462 983.00 | 462 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 463 220.00 | |
FU Purchases of raw materials and other supplies | | | 117 600.00 | |
FV Inventory change (raw materials and supplies) | | | -157 013.00 | |
FW Other purchases and external expenses | | | 410 296.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 61 720.00 | |
FZ Social Security Contributions | | | 21 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 9 007.00 | |
GF Total Operating Expenses (II) | | | 467 411.00 | |
GG - OPERATING RESULT (I - II) | | | -4 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 776.00 | |
GP Total financial income (V) | | | 23 776.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 850.00 | | |
A4 Equity method investments | 5 651.00 | 118.00 | | 5 651.00 |
HB Exceptional income from capital transactions | 25 000.00 | 25 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HK Income tax | 6 741.00 | 3 551.00 | | 6 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 996.00 | 276 384.00 | | 511 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 963.00 | 256 265.00 | | 476 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 033.00 | 20 119.00 | | 35 033.00 |
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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 | 9 014.00 | | 1 341.00 | 9 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 061.00 | 2 091.00 | |
I4 DECREASES Grand Total | | 1 061.00 | 9 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 203.00 | | | 7 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811.00 | | 1 341.00 | 1 811.00 |
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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 | 2 509.00 | 1 871.00 | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509.00 | 1 871.00 | | 2 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 235.00 | 3 235.00 | | 3 235.00 |
8A Miscellaneous Loans and Financial Debts | 87 428.00 | 87 428.00 | | 87 428.00 |
8B Suppliers and Related Accounts | 151 916.00 | 151 916.00 | | 151 916.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 3 308.00 | 3 308.00 | | 3 308.00 |
8E Income Taxes | 2 552.00 | 2 552.00 | | 2 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 182 231.00 | 182 231.00 | | 182 231.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 34 569.00 | 34 569.00 | | 34 569.00 |
VC Group and associates | 3 065.00 | 3 065.00 | | 3 065.00 |
VG Loans with a maturity of up to one year at origin | 102 442.00 | 102 442.00 | | 102 442.00 |
VH Loans with a maturity of more than one year at origin | 60 044.00 | 60 044.00 | | 60 044.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 807.00 | 88 807.00 | | 88 807.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 549.00 | 310 549.00 | | 310 549.00 |
VW VAT | 34 033.00 | 34 033.00 | | 34 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 585.00 | 447 585.00 | | 447 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 881.00 | 308.00 | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 000.00 | 8 158.00 | | 36 000.00 |
ST Other accounts | 40 405.00 | 24 349.00 | | 40 405.00 |
XQ Rental, rental and co-ownership charges | 9 364.00 | 8 816.00 | | 9 364.00 |
YT Subcontracting | 324 527.00 | 153 328.00 | | 324 527.00 |
YW Business tax | 1 067.00 | 225.00 | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 948.00 | 533.00 | | 1 948.00 |
YY Amount of VAT collected | 62 224.00 | 59 945.00 | | 62 224.00 |
YZ Total deductible VAT on goods and services | 50 016.00 | 37 132.00 | | 50 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 296.00 | 194 651.00 | | 410 296.00 |
