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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 836 000.00 | | 3 836 000.00 | 3 836 000.00 |
BJ TOTAL (I) | 3 857 200.00 | | 3 857 200.00 | 3 857 200.00 |
BL Raw materials, supplies | 5 008 526.00 | 1 193 700.00 | 3 814 826.00 | 5 008 526.00 |
BN Goods in progress | 24 515.00 | | 24 515.00 | 24 515.00 |
BR Intermediate and finished products | 663 522.00 | 52 302.00 | 611 221.00 | 663 522.00 |
BX Customers and related accounts | 3 052 637.00 | | 3 052 637.00 | 3 052 637.00 |
BZ Other receivables | 6 139 366.00 | | 6 139 366.00 | 6 139 366.00 |
CF Cash and cash equivalents | 19 132.00 | | 19 132.00 | 19 132.00 |
CJ TOTAL (II) | 14 907 698.00 | 1 246 002.00 | 13 661 697.00 | 14 907 698.00 |
CO Grand total (0 to V) | 18 764 898.00 | 1 246 002.00 | 17 518 897.00 | 18 764 898.00 |
CU Other investments | 21 200.00 | | 21 200.00 | 21 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660 937.00 | 2 423 695.00 | | 2 660 937.00 |
DL TOTAL (I) | 2 662 437.00 | 2 425 195.00 | | 2 662 437.00 |
DP Provisions for Risks | | 77 956.00 | | |
DR TOTAL (IV) | | 77 956.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 26 286.00 | | |
DX Trade payables and related accounts | 7 037 905.00 | 8 199 043.00 | | 7 037 905.00 |
DY Tax and social security liabilities | 494 149.00 | 2 808 935.00 | | 494 149.00 |
EA Other liabilities | 6 853 739.00 | 9 191 473.00 | | 6 853 739.00 |
EB Prepaid income (2) | 470 667.00 | 26 629 715.00 | | 470 667.00 |
EC TOTAL (IV) | 14 856 459.00 | 46 855 453.00 | | 14 856 459.00 |
EE Grand total (I to V) | 17 518 896.00 | 49 358 604.00 | | 17 518 896.00 |
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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 | 28 031 665.00 | | 28 031 665.00 | 28 031 665.00 |
FG Production sold - services | 5 343.00 | | 5 343.00 | 5 343.00 |
FJ Net sales | 28 037 008.00 | | 28 037 008.00 | 28 037 008.00 |
FM Inventory production | | | -20 641 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 403 195.00 | |
FR Total operating income (I) | | | 7 799 108.00 | |
FU Purchases of raw materials and other supplies | | | 5 096 526.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 140 094.00 | |
FX Taxes, duties, and similar payments | | | 105 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -99 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -77 956.00 | |
GE Other Expenses | | | 446 779.00 | |
GF Total Operating Expenses (II) | | | 5 611 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 977.00 | |
GL Other interest and similar income | | | 20 139.00 | |
GP Total financial income (V) | | | 647 116.00 | |
GR Interest and similar expenses | | | 174 040.00 | |
GU Total financial expenses (VI) | | | 174 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195 464.00 | | |
HD Total exceptional income (VII) | | 195 464.00 | | |
HE Exceptional expenses on management operations | | 41 474.00 | | |
HH Total exceptional expenses (VIII) | | 41 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 153 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 446 224.00 | 13 873 854.00 | | 8 446 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 286.00 | 11 450 159.00 | | 5 785 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660 937.00 | 2 423 695.00 | | 2 660 937.00 |
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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 | 3 858 475.00 | | | 3 858 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | 3 857 200.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 3 857 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858 475.00 | | | 3 858 475.00 |
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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 | 7 795.00 | -7 795.00 | | 7 795.00 |
6N Inventories and work in progress | 1 345 302.00 | -99 300.00 | | 1 345 302.00 |
7B Total provisions for depreciation | 1 345 302.00 | -99 300.00 | | 1 345 302.00 |
7C Grand total | 1 353 097.00 | -107 095.00 | | 1 353 097.00 |
UE of which provisions and reversals: - Operating | | -177 256.00 | | |
