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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 | 53 323.00 | 34 113.00 | 19 210.00 | 53 323.00 |
BD Other fixed assets | 153 467.00 | | 153 467.00 | 153 467.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 211 143.00 | 34 113.00 | 177 031.00 | 211 143.00 |
BN Goods in progress | 4 176 474.00 | | 4 176 474.00 | 4 176 474.00 |
BR Intermediate and finished products | 6 824 572.00 | | 6 824 572.00 | 6 824 572.00 |
BX Customers and related accounts | 10 177.00 | | 10 177.00 | 10 177.00 |
BZ Other receivables | 481 314.00 | | 481 314.00 | 481 314.00 |
CF Cash and cash equivalents | 8 610 557.00 | | 8 610 557.00 | 8 610 557.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 20 109 034.00 | | 20 109 034.00 | 20 109 034.00 |
CO Grand total (0 to V) | 20 320 177.00 | 34 113.00 | 20 286 065.00 | 20 320 177.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 148.00 | | | 1 529 148.00 |
DD Legal reserve (1) | 166 914.00 | | | 166 914.00 |
DE Statutory or contractual reserves | 4 068 960.00 | | | 4 068 960.00 |
DG Other reserves | 1 576.00 | | | 1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 516.00 | | | 1 024 516.00 |
DL TOTAL (I) | 6 791 115.00 | | | 6 791 115.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 95 396.00 | | | 95 396.00 |
DR TOTAL (IV) | 145 396.00 | | | 145 396.00 |
DU Loans and Debts from Credit Institutions (3) | 12 050 951.00 | | | 12 050 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 983.00 | | | 179 983.00 |
DX Trade payables and related accounts | 809 903.00 | | | 809 903.00 |
DY Tax and social security liabilities | 138 262.00 | | | 138 262.00 |
EB Prepaid income (2) | 170 455.00 | | | 170 455.00 |
EC TOTAL (IV) | 13 349 554.00 | | | 13 349 554.00 |
EE Grand total (I to V) | 20 286 065.00 | | | 20 286 065.00 |
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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 | 7 325 589.00 | | 7 325 589.00 | 7 325 589.00 |
FG Production sold - services | 601 764.00 | | 601 764.00 | 601 764.00 |
FJ Net sales | 7 927 354.00 | | 7 927 354.00 | 7 927 354.00 |
FM Inventory production | | | -1 952 171.00 | |
FO Operating subsidies | | | 53 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 887.00 | |
FQ Other income | | | 5 940.00 | |
FR Total operating income (I) | | | 6 093 090.00 | |
FU Purchases of raw materials and other supplies | | | 789 500.00 | |
FW Other purchases and external expenses | | | 3 849 562.00 | |
FX Taxes, duties, and similar payments | | | 17 451.00 | |
FY Salaries and Wages | | | 361 314.00 | |
FZ Social Security Contributions | | | 162 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 357.00 | |
GE Other Expenses | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 5 196 045.00 | |
GG - OPERATING RESULT (I - II) | | | 897 045.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 27 343.00 | |
GP Total financial income (V) | | | 27 363.00 | |
GR Interest and similar expenses | | | 83 953.00 | |
GU Total financial expenses (VI) | | | 83 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 681.00 | | | 36 681.00 |
HA Exceptional income from management transactions | 40 114.00 | | | 40 114.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 244 614.00 | | | 244 614.00 |
HE Exceptional expenses on management operations | 28 556.00 | | | 28 556.00 |
HH Total exceptional expenses (VIII) | 28 556.00 | | | 28 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 058.00 | | | 216 058.00 |
HJ Employee participation in company results | 23 666.00 | | | 23 666.00 |
HK Income tax | 8 331.00 | | | 8 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 067.00 | | | 6 365 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340 551.00 | | | 5 340 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 516.00 | | | 1 024 516.00 |
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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 | 199 559.00 | | 19 584.00 | 199 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 821.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 211 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 53 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 758.00 | | 19 564.00 | 41 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 801.00 | | 20.00 | 157 801.00 |
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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 | 35 389.00 | 6 723.00 | 8 000.00 | 35 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 389.00 | 6 723.00 | 8 000.00 | 35 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 245.00 | 5 357.00 | 222 206.00 | 362 245.00 |
7C Grand total | 362 245.00 | 5 357.00 | 222 206.00 | 362 245.00 |
UE of which provisions and reversals: - Operating | | 5 357.00 | 22 206.00 | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 179 983.00 | | 179 983.00 | 179 983.00 |
8B Suppliers and Related Accounts | 809 903.00 | 809 903.00 | | 809 903.00 |
8C Staff and Related Accounts | 70 971.00 | 70 971.00 | | 70 971.00 |
8D Social Security and Other Social Organizations | 47 683.00 | 47 683.00 | | 47 683.00 |
8L Deferred income | 170 455.00 | 170 455.00 | | 170 455.00 |
UT Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
UX Other trade receivables | 10 177.00 | 10 177.00 | | 10 177.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VB VAT | 76 188.00 | 76 188.00 | | 76 188.00 |
VC Group and associates | 401 525.00 | 401 525.00 | | 401 525.00 |
VH Loans with a maturity of more than one year at origin | 12 050 951.00 | 10 056.00 | 12 040 895.00 | 12 050 951.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 3 434 000.00 | | | 3 434 000.00 |
VK Loans repaid during the year | 2 503 316.00 | | | 2 503 316.00 |
VM Income taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 801.00 | 9 801.00 | | 9 801.00 |
VS Prepaid expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 785.00 | 497 431.00 | 1 353.00 | 498 785.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VX Guaranteed Bonds | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 349 553.00 | 1 128 675.00 | 12 220 878.00 | 13 349 553.00 |
Z2 Liabilities representing borrowed securities | 6.00 | 6.00 | | 6.00 |
