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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 343.00 | 343.00 | | 343.00 |
AT Other tangible assets | 6 573.00 | 6 573.00 | | 6 573.00 |
BF Loans | 447 145.00 | 229 541.00 | 217 604.00 | 447 145.00 |
BJ TOTAL (I) | 534 844.00 | 284 822.00 | 250 022.00 | 534 844.00 |
BN Goods in progress | 686 887.00 | 121 917.00 | 564 970.00 | 686 887.00 |
BR Intermediate and finished products | 433 979.00 | 175 576.00 | 258 403.00 | 433 979.00 |
BX Customers and related accounts | 15 970.00 | 14 638.00 | 1 331.00 | 15 970.00 |
BZ Other receivables | 3 642 480.00 | 333 611.00 | 3 308 870.00 | 3 642 480.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 33 824.00 | | 33 824.00 | 33 824.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 4 835 498.00 | 645 742.00 | 4 189 756.00 | 4 835 498.00 |
CO Grand total (0 to V) | 5 370 342.00 | 930 564.00 | 4 439 778.00 | 5 370 342.00 |
CP Shares due in less than one year | 250 022.00 | | | 250 022.00 |
CU Other investments | 80 783.00 | 48 365.00 | 32 417.00 | 80 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 250.00 | 106 250.00 | | 106 250.00 |
DB Share, merger, contribution premiums, etc. | 6 693.00 | 6 693.00 | | 6 693.00 |
DD Legal reserve (1) | 10 625.00 | 10 625.00 | | 10 625.00 |
DG Other reserves | 2 997 213.00 | 2 966 446.00 | | 2 997 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 293.00 | 30 767.00 | | 131 293.00 |
DL TOTAL (I) | 3 252 074.00 | 3 120 781.00 | | 3 252 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234 776.00 | 231 474.00 | | 234 776.00 |
DX Trade payables and related accounts | 720 941.00 | 809 963.00 | | 720 941.00 |
DY Tax and social security liabilities | 44 241.00 | 41 974.00 | | 44 241.00 |
EA Other liabilities | 187 746.00 | 211 601.00 | | 187 746.00 |
EC TOTAL (IV) | 1 187 703.00 | 1 295 163.00 | | 1 187 703.00 |
EE Grand total (I to V) | 4 439 778.00 | 4 415 944.00 | | 4 439 778.00 |
EG Accrued income and payables due within one year | 1 187 703.00 | 1 295 163.00 | | 1 187 703.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FG Production sold - services | 38 352.00 | | 38 352.00 | 38 352.00 |
FJ Net sales | 358 352.00 | | 358 352.00 | 358 352.00 |
FM Inventory production | | | -337 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 295.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 771.00 | |
FW Other purchases and external expenses | | | -76 798.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 60 075.00 | |
FZ Social Security Contributions | | | 24 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 510.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 229 457.00 | |
GG - OPERATING RESULT (I - II) | | | 88 315.00 | |
GH Attributed profit or transferred loss (III) | | | 3 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 846.00 | |
GL Other interest and similar income | | | 19 593.00 | |
GP Total financial income (V) | | | 65 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 638.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 38 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 605.00 | 67 481.00 | | 3 605.00 |
HD Total exceptional income (VII) | 3 605.00 | 67 481.00 | | 3 605.00 |
HE Exceptional expenses on management operations | | 7 320.00 | | |
HH Total exceptional expenses (VIII) | | 7 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 605.00 | 60 161.00 | | 3 605.00 |
HK Income tax | -8 897.00 | -24 148.00 | | -8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 903.00 | 328 324.00 | | 389 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 610.00 | 297 556.00 | | 258 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 293.00 | 30 767.00 | | 131 293.00 |
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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 | 515 655.00 | | 19 190.00 | 515 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 928.00 | |
I4 DECREASES Grand Total | | | 534 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 916.00 | | | 6 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 738.00 | | 19 190.00 | 508 738.00 |
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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 | 6 916.00 | | | 6 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 916.00 | | | 6 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 190 510.00 | 104 900.00 | | 2 190 510.00 |
6N Inventories and work in progress | 591 311.00 | 50.00 | 293 868.00 | 591 311.00 |
6T Receivables | 14 638.00 | | | 14 638.00 |
6X Other provisions for depreciation | 123 151.00 | 210 460.00 | | 123 151.00 |
7B Total provisions for depreciation | 972 368.00 | 245 148.00 | 293 868.00 | 972 368.00 |
7C Grand total | 972 368.00 | 245 148.00 | 293 868.00 | 972 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 210 510.00 | 293 868.00 | |
UG - Financial | | 34 638.00 | | |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 720 941.00 | 720 941.00 | | 720 941.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 10 806.00 | 10 806.00 | | 10 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 746.00 | 187 746.00 | | 187 746.00 |
UP Loans | 447 145.00 | 447 145.00 | | 447 145.00 |
VA Doubtful or disputed receivables | 15 970.00 | | | 15 970.00 |
VB VAT | 97 645.00 | | | 97 645.00 |
VC Group and associates | 195 567.00 | | | 195 567.00 |
VI Group and Associates | 233 700.00 | 233 700.00 | | 233 700.00 |
VJ Loans taken out during the year | 1 076.00 | | | 1 076.00 |
VK Loans repaid during the year | 326.00 | | | 326.00 |
VM Income taxes | 6 209.00 | | | 6 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343 059.00 | | | 3 343 059.00 |
VS Prepaid expenses | 6 358.00 | | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 954.00 | 4 111 954.00 | | 4 111 954.00 |
VW VAT | 26 915.00 | 26 915.00 | | 26 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 703.00 | 1 187 703.00 | | 1 187 703.00 |
