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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 | 140 894.00 | 111 516.00 | 29 378.00 | 140 894.00 |
BB Receivables related to investments | 895 266.00 | | 895 266.00 | 895 266.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 1 039 846.00 | 111 516.00 | 928 330.00 | 1 039 846.00 |
BL Raw materials, supplies | 4 476 623.00 | 92 131.00 | 4 384 492.00 | 4 476 623.00 |
BX Customers and related accounts | 385 535.00 | | 385 535.00 | 385 535.00 |
BZ Other receivables | 742 054.00 | | 742 054.00 | 742 054.00 |
CD Marketable securities | 273 667.00 | | 273 667.00 | 273 667.00 |
CF Cash and cash equivalents | 3 620 290.00 | | 3 620 290.00 | 3 620 290.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 9 499 465.00 | 92 131.00 | 9 407 334.00 | 9 499 465.00 |
CO Grand total (0 to V) | 10 539 311.00 | 203 647.00 | 10 335 664.00 | 10 539 311.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 755 562.00 | 2 610 365.00 | | 2 755 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 044.00 | 445 197.00 | | 1 986 044.00 |
DL TOTAL (I) | 4 750 406.00 | 3 064 362.00 | | 4 750 406.00 |
DQ Provisions for Expenses | 867 657.00 | 421 784.00 | | 867 657.00 |
DR TOTAL (IV) | 867 657.00 | 421 784.00 | | 867 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 149.00 | 3 600 084.00 | | 2 227 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 2 857.00 | | 2 857.00 |
DX Trade payables and related accounts | 843 445.00 | 969 871.00 | | 843 445.00 |
DY Tax and social security liabilities | 841 172.00 | 95 262.00 | | 841 172.00 |
EA Other liabilities | 8 880.00 | 7 859.00 | | 8 880.00 |
EB Prepaid income (2) | 794 098.00 | 605 239.00 | | 794 098.00 |
EC TOTAL (IV) | 4 717 601.00 | 5 281 172.00 | | 4 717 601.00 |
EE Grand total (I to V) | 10 335 664.00 | 8 767 318.00 | | 10 335 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108 997.00 | 1 606 683.00 | | 1 108 997.00 |
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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 | 8 026 457.00 | | 8 026 457.00 | 8 026 457.00 |
FG Production sold - services | 437 437.00 | | 437 437.00 | 437 437.00 |
FJ Net sales | 8 463 894.00 | | 8 463 894.00 | 8 463 894.00 |
FM Inventory production | | | -1 097 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572 435.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 938 822.00 | |
FU Purchases of raw materials and other supplies | | | 4 221 220.00 | |
FW Other purchases and external expenses | | | 947 531.00 | |
FX Taxes, duties, and similar payments | | | 39 415.00 | |
FY Salaries and Wages | | | 64 327.00 | |
FZ Social Security Contributions | | | 22 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 867 657.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 262 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 574.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 274 797.00 | |
GR Interest and similar expenses | | | 189 195.00 | |
GU Total financial expenses (VI) | | | 189 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 118.00 | 1 898.00 | | 5 118.00 |
HD Total exceptional income (VII) | 5 118.00 | 1 898.00 | | 5 118.00 |
HE Exceptional expenses on management operations | 5 559.00 | | | 5 559.00 |
HH Total exceptional expenses (VIII) | 5 559.00 | | | 5 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 1 898.00 | | -441.00 |
HK Income tax | 775 175.00 | 170 008.00 | | 775 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 218 737.00 | 7 844 459.00 | | 9 218 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 232 692.00 | 7 399 262.00 | | 7 232 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986 044.00 | 445 197.00 | | 1 986 044.00 |
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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 | 554 094.00 | | 606 538.00 | 554 094.00 |
I3 DECREASES Total Financial Fixed Assets | 119 286.00 | 1 500.00 | 898 953.00 | 119 286.00 |
I4 DECREASES Grand Total | 119 286.00 | 1 500.00 | 1 039 846.00 | 119 286.00 |
IY DECREASES Total Tangible Fixed Assets | | | 140 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 952.00 | | 941.00 | 139 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 142.00 | | 605 597.00 | 414 142.00 |
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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 | 104 016.00 | 7 499.00 | | 104 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 016.00 | 7 499.00 | | 104 016.00 |
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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 | 421 784.00 | 867 657.00 | 421 784.00 | 421 784.00 |
6N Inventories and work in progress | 198 615.00 | 92 131.00 | 198 615.00 | 198 615.00 |
7B Total provisions for depreciation | 198 615.00 | 92 131.00 | 198 615.00 | 198 615.00 |
7C Grand total | 620 399.00 | 959 788.00 | 620 399.00 | 620 399.00 |
UE of which provisions and reversals: - Operating | | 959 788.00 | 620 399.00 | |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8B Suppliers and Related Accounts | 843 445.00 | 843 445.00 | | 843 445.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 7 292.00 | 7 292.00 | | 7 292.00 |
8E Income Taxes | 608 550.00 | 608 550.00 | | 608 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
8L Deferred income | 794 098.00 | 794 098.00 | | 794 098.00 |
UL Receivables related to investments | 895 266.00 | 895 266.00 | | 895 266.00 |
UT Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
UX Other trade receivables | 385 535.00 | 385 535.00 | | 385 535.00 |
VB VAT | 136 491.00 | 136 491.00 | | 136 491.00 |
VC Group and associates | 503 508.00 | 503 508.00 | | 503 508.00 |
VG Loans with a maturity of up to one year at origin | 1 108 997.00 | 138 233.00 | 970 764.00 | 1 108 997.00 |
VH Loans with a maturity of more than one year at origin | 12 047.00 | 3 334.00 | 8 713.00 | 12 047.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 1 741 962.00 | | | 1 741 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 902.00 | 23 902.00 | | 23 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 055.00 | 102 055.00 | | 102 055.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 017.00 | 2 024 150.00 | 2 867.00 | 2 027 017.00 |
VW VAT | 199 561.00 | 199 561.00 | | 199 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 495.00 | 2 632 018.00 | 979 477.00 | 3 611 495.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
