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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 | 4 749.00 | | 4 749.00 | 4 749.00 |
BJ TOTAL (I) | 14 029.00 | 9 157.00 | 4 872.00 | 14 029.00 |
BL Raw materials, supplies | | 324 261.00 | -324 261.00 | |
BN Goods in progress | 19 358 859.00 | | 19 358 859.00 | 19 358 859.00 |
BX Customers and related accounts | 271 513.00 | | 271 513.00 | 271 513.00 |
BZ Other receivables | 2 595 177.00 | | 2 595 177.00 | 2 595 177.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 225 549.00 | 324 261.00 | 21 901 288.00 | 22 225 549.00 |
CO Grand total (0 to V) | 22 239 578.00 | 333 418.00 | 21 906 161.00 | 22 239 578.00 |
CU Other investments | 9 280.00 | 9 157.00 | 123.00 | 9 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 1 415 833.00 | 1 076 346.00 | | 1 415 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 731.00 | 339 488.00 | | 80 731.00 |
DL TOTAL (I) | 1 505 035.00 | 1 424 303.00 | | 1 505 035.00 |
DU Loans and Debts from Credit Institutions (3) | 5 186.00 | | | 5 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 51 945.00 | | 2 051.00 |
DX Trade payables and related accounts | 1 732 721.00 | 710 709.00 | | 1 732 721.00 |
DY Tax and social security liabilities | 18 345.00 | 19 768.00 | | 18 345.00 |
EA Other liabilities | 18 642 822.00 | 12 849 806.00 | | 18 642 822.00 |
EC TOTAL (IV) | 20 401 126.00 | 13 632 228.00 | | 20 401 126.00 |
EE Grand total (I to V) | 21 906 161.00 | 15 056 531.00 | | 21 906 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 675 586.00 | | 5 675 586.00 | 5 675 586.00 |
FJ Net sales | 5 675 586.00 | | 5 675 586.00 | 5 675 586.00 |
FM Inventory production | | | 5 902 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 578 073.00 | |
FW Other purchases and external expenses | | | 11 022 466.00 | |
FX Taxes, duties, and similar payments | | | 59 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 261.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 405 981.00 | |
GG - OPERATING RESULT (I - II) | | | 172 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 749.00 | |
GP Total financial income (V) | | | 4 749.00 | |
GR Interest and similar expenses | | | 78 437.00 | |
GU Total financial expenses (VI) | | | 78 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 433.00 | | | 11 433.00 |
HD Total exceptional income (VII) | 11 433.00 | | | 11 433.00 |
HE Exceptional expenses on management operations | | 3 725.00 | | |
HH Total exceptional expenses (VIII) | | 3 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 433.00 | -3 725.00 | | 11 433.00 |
HK Income tax | 29 107.00 | 133 472.00 | | 29 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 594 256.00 | 7 854 208.00 | | 11 594 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 513 525.00 | 7 514 720.00 | | 11 513 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 731.00 | 339 488.00 | | 80 731.00 |
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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 | 24 988.00 | | 242 223.00 | 24 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 181.00 | 14 029.00 | |
I4 DECREASES Grand Total | | 253 181.00 | 14 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 988.00 | | 242 223.00 | 24 988.00 |
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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 | 324 261.00 | 324 261.00 | | 324 261.00 |
7B Total provisions for depreciation | 9 157.00 | 324 261.00 | 333 418.00 | 9 157.00 |
7C Grand total | 9 157.00 | 324 261.00 | 333 418.00 | 9 157.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 324 261.00 | | |
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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
8B Suppliers and Related Accounts | 1 732 721.00 | 1 732 721.00 | | 1 732 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
UL Receivables related to investments | 4 749.00 | 4 749.00 | | 4 749.00 |
UX Other trade receivables | 271 513.00 | 271 513.00 | | 271 513.00 |
VB VAT | 2 105 478.00 | 2 105 478.00 | | 2 105 478.00 |
VC Group and associates | 64 159.00 | 64 159.00 | | 64 159.00 |
VG Loans with a maturity of up to one year at origin | 5 186.00 | 5 186.00 | | 5 186.00 |
VI Group and Associates | 18 635 211.00 | 18 635 211.00 | | 18 635 211.00 |
VN Other taxes, similar payments | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 030.00 | 425 030.00 | | 425 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 440.00 | 2 871 440.00 | | 2 871 440.00 |
VW VAT | 18 345.00 | 18 345.00 | | 18 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 401 126.00 | 20 401 126.00 | | 20 401 126.00 |
