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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 | 61 171.00 | 52 063.00 | 9 108.00 | 61 171.00 |
AT Other tangible assets | 502 631.00 | 318 931.00 | 183 700.00 | 502 631.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 567 151.00 | 370 994.00 | 196 157.00 | 567 151.00 |
BN Goods in progress | | | | |
BT Goods | 1 688 242.00 | 69 096.00 | 1 619 146.00 | 1 688 242.00 |
BX Customers and related accounts | 92 172.00 | 9 266.00 | 82 906.00 | 92 172.00 |
BZ Other receivables | 165 161.00 | | 165 161.00 | 165 161.00 |
CF Cash and cash equivalents | 1 001 143.00 | | 1 001 143.00 | 1 001 143.00 |
CH Prepaid expenses | 14 411.00 | | 14 411.00 | 14 411.00 |
CJ TOTAL (II) | 2 961 128.00 | 78 362.00 | 2 882 766.00 | 2 961 128.00 |
CO Grand total (0 to V) | 3 528 279.00 | 449 356.00 | 3 078 924.00 | 3 528 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | 206 400.00 | | 206 400.00 |
DB Share, merger, contribution premiums, etc. | 10 012.00 | 10 012.00 | | 10 012.00 |
DD Legal reserve (1) | 20 640.00 | 20 640.00 | | 20 640.00 |
DG Other reserves | 284 240.00 | 171 890.00 | | 284 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 492.00 | 112 350.00 | | 187 492.00 |
DL TOTAL (I) | 708 784.00 | 521 292.00 | | 708 784.00 |
DU Loans and Debts from Credit Institutions (3) | 678 254.00 | 723 274.00 | | 678 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 795.00 | 407 159.00 | | 321 795.00 |
DX Trade payables and related accounts | 1 141 303.00 | 574 296.00 | | 1 141 303.00 |
DY Tax and social security liabilities | 159 156.00 | 128 153.00 | | 159 156.00 |
EA Other liabilities | 67 388.00 | 73 903.00 | | 67 388.00 |
EB Prepaid income (2) | 2 244.00 | 3 123.00 | | 2 244.00 |
EC TOTAL (IV) | 2 370 139.00 | 1 909 908.00 | | 2 370 139.00 |
EE Grand total (I to V) | 3 078 924.00 | 2 431 201.00 | | 3 078 924.00 |
EG Accrued income and payables due within one year | 2 070 229.00 | 1 231 828.00 | | 2 070 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 311.00 | | 173.00 |
EI Including equity loans | 321 795.00 | | | 321 795.00 |
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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 | 7 498 688.00 | | 7 498 688.00 | 7 498 688.00 |
FG Production sold - services | 633 915.00 | | 633 915.00 | 633 915.00 |
FJ Net sales | 8 132 603.00 | | 8 132 603.00 | 8 132 603.00 |
FM Inventory production | | | -27 079.00 | |
FO Operating subsidies | | | 28 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 747.00 | |
FQ Other income | | | 3 478.00 | |
FR Total operating income (I) | | | 8 207 866.00 | |
FS Purchases of goods (including customs duties) | | | 6 722 862.00 | |
FT Inventory change (goods) | | | -309 485.00 | |
FU Purchases of raw materials and other supplies | | | -120.00 | |
FW Other purchases and external expenses | | | 795 519.00 | |
FX Taxes, duties, and similar payments | | | 41 206.00 | |
FY Salaries and Wages | | | 462 452.00 | |
FZ Social Security Contributions | | | 151 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 096.00 | |
GE Other Expenses | | | 16 723.00 | |
GF Total Operating Expenses (II) | | | 8 022 066.00 | |
GG - OPERATING RESULT (I - II) | | | 185 800.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 414.00 | |
GP Total financial income (V) | | | 8 414.00 | |
GR Interest and similar expenses | | | 6 721.00 | |
GU Total financial expenses (VI) | | | 6 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 216 280.00 | 6 290 773.00 | | 8 216 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 028 788.00 | 6 178 423.00 | | 8 028 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 492.00 | 112 350.00 | | 187 492.00 |
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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 | 542 664.00 | | 30 415.00 | 542 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 5 928.00 | 567 151.00 | |
IO DECREASES Total including other intangible assets | | 3 580.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 348.00 | 563 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 735.00 | | 30 415.00 | 535 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 304 589.00 | 72 332.00 | 5 928.00 | 304 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | 3 580.00 | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 010.00 | 72 332.00 | 2 348.00 | 301 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 353.00 | 69 096.00 | 59 353.00 | 59 353.00 |
6T Receivables | 18 291.00 | | 9 025.00 | 18 291.00 |
7B Total provisions for depreciation | 77 644.00 | 69 096.00 | 68 377.00 | 77 644.00 |
7C Grand total | 77 644.00 | 69 096.00 | 68 377.00 | 77 644.00 |
UE of which provisions and reversals: - Operating | | 69 096.00 | 68 377.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 141 303.00 | 1 141 303.00 | | 1 141 303.00 |
8C Staff and Related Accounts | 64 603.00 | 64 603.00 | | 64 603.00 |
8D Social Security and Other Social Organizations | 48 234.00 | 48 234.00 | | 48 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 388.00 | 67 388.00 | | 67 388.00 |
8L Deferred income | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 81 089.00 | 81 089.00 | | 81 089.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 11 083.00 | 11 083.00 | | 11 083.00 |
VB VAT | 51 618.00 | 51 618.00 | | 51 618.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 678 081.00 | 378 171.00 | 299 910.00 | 678 081.00 |
VI Group and Associates | 321 795.00 | 321 795.00 | | 321 795.00 |
VK Loans repaid during the year | 44 881.00 | | | 44 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 262.00 | 17 262.00 | | 17 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 225.00 | 113 225.00 | | 113 225.00 |
VS Prepaid expenses | 14 411.00 | 14 411.00 | | 14 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 094.00 | 271 744.00 | 3 350.00 | 275 094.00 |
VW VAT | 29 058.00 | 29 058.00 | | 29 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 139.00 | 2 070 229.00 | 299 910.00 | 2 370 139.00 |
