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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 | 304 344.00 | 87 027.00 | 217 317.00 | 304 344.00 |
BB Receivables related to investments | 2 793 870.00 | | 2 793 870.00 | 2 793 870.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 31 404.00 | | 31 404.00 | 31 404.00 |
BJ TOTAL (I) | 3 349 028.00 | 87 027.00 | 3 262 001.00 | 3 349 028.00 |
BN Goods in progress | 5 325 201.00 | | 5 325 201.00 | 5 325 201.00 |
BX Customers and related accounts | 10 379 131.00 | 640.00 | 10 378 491.00 | 10 379 131.00 |
BZ Other receivables | 15 836 194.00 | 26 315.00 | 15 809 879.00 | 15 836 194.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 763 681.00 | | 6 763 681.00 | 6 763 681.00 |
CH Prepaid expenses | 42 240.00 | | 42 240.00 | 42 240.00 |
CJ TOTAL (II) | 38 346 449.00 | 26 955.00 | 38 319 494.00 | 38 346 449.00 |
CO Grand total (0 to V) | 41 695 478.00 | 113 982.00 | 41 581 496.00 | 41 695 478.00 |
CU Other investments | 69 410.00 | | 69 410.00 | 69 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 015 490.00 | 694 736.00 | | 1 015 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 431.00 | 320 754.00 | | 73 431.00 |
DL TOTAL (I) | 1 132 922.00 | 1 059 490.00 | | 1 132 922.00 |
DP Provisions for Risks | 83 000.00 | 124 336.00 | | 83 000.00 |
DQ Provisions for Expenses | 34 733.00 | 61 647.00 | | 34 733.00 |
DR TOTAL (IV) | 117 733.00 | 185 983.00 | | 117 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753 138.00 | 6 154 410.00 | | 2 753 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 213.00 | | | 1 384 213.00 |
DX Trade payables and related accounts | 26 726 399.00 | 25 453 006.00 | | 26 726 399.00 |
DY Tax and social security liabilities | 1 819 127.00 | 1 426 259.00 | | 1 819 127.00 |
EA Other liabilities | 7 647 961.00 | 11 105 150.00 | | 7 647 961.00 |
EC TOTAL (IV) | 40 330 840.00 | 44 138 825.00 | | 40 330 840.00 |
EE Grand total (I to V) | 41 581 496.00 | 45 384 299.00 | | 41 581 496.00 |
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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 | 28 130 989.00 | | 28 130 989.00 | 28 130 989.00 |
FG Production sold - services | 4 584 683.00 | | 4 584 683.00 | 4 584 683.00 |
FJ Net sales | 32 715 673.00 | | 32 715 673.00 | 32 715 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435 294.00 | |
FQ Other income | | | 66 294.00 | |
FR Total operating income (I) | | | 34 217 262.00 | |
FU Purchases of raw materials and other supplies | | | 25 027 252.00 | |
FV Inventory change (raw materials and supplies) | | | 297 159.00 | |
FW Other purchases and external expenses | | | 6 049 393.00 | |
FX Taxes, duties, and similar payments | | | 112 878.00 | |
FY Salaries and Wages | | | 1 180 925.00 | |
FZ Social Security Contributions | | | 506 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 057.00 | |
GE Other Expenses | | | 93 522.00 | |
GF Total Operating Expenses (II) | | | 33 323 182.00 | |
GG - OPERATING RESULT (I - II) | | | 894 080.00 | |
GP Total financial income (V) | | | 3 585 293.00 | |
GU Total financial expenses (VI) | | | 4 028 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 336.00 | | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 13 871.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 871.00 | | |
HK Income tax | 377 222.00 | -291 943.00 | | 377 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 804 891.00 | 26 107 134.00 | | 37 804 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 731 459.00 | 25 786 379.00 | | 37 731 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 431.00 | 320 754.00 | | 73 431.00 |
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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 | 350 088.00 | | 3 008 956.00 | 350 088.00 |
I3 DECREASES Total Financial Fixed Assets | 10 017.00 | | 3 044 684.00 | 10 017.00 |
I4 DECREASES Grand Total | 10 017.00 | | 3 349 028.00 | 10 017.00 |
IY DECREASES Total Tangible Fixed Assets | | | 304 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 849.00 | | 45 495.00 | 258 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 239.00 | | 2 963 461.00 | 91 239.00 |
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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 | 54 969.00 | 32 056.00 | | 54 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 969.00 | 32 056.00 | | 54 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 185 983.00 | 10 000.00 | 78 250.00 | 185 983.00 |
7C Grand total | 185 983.00 | 10 000.00 | 78 250.00 | 185 983.00 |
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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 | 1 384 213.00 | 1 384 213.00 | | 1 384 213.00 |
8B Suppliers and Related Accounts | 26 726 399.00 | 26 726 399.00 | | 26 726 399.00 |
8C Staff and Related Accounts | 336 159.00 | 336 159.00 | | 336 159.00 |
8D Social Security and Other Social Organizations | 178 576.00 | 178 576.00 | | 178 576.00 |
8E Income Taxes | 17 978.00 | 17 978.00 | | 17 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104 186.00 | 3 104 186.00 | | 3 104 186.00 |
UL Receivables related to investments | 2 793 870.00 | 2 793 870.00 | | 2 793 870.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 31 404.00 | 31 404.00 | | 31 404.00 |
UX Other trade receivables | 10 379 131.00 | 10 379 131.00 | | 10 379 131.00 |
UY Staff and related accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
VC Group and associates | 9 478 322.00 | 9 478 322.00 | | 9 478 322.00 |
VG Loans with a maturity of up to one year at origin | 2 753 138.00 | 2 753 138.00 | | 2 753 138.00 |
VI Group and Associates | 4 543 774.00 | 4 543 774.00 | | 4 543 774.00 |
VN Other taxes, similar payments | 3 921 748.00 | 3 921 748.00 | | 3 921 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 898.00 | 39 898.00 | | 39 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431 330.00 | 2 431 330.00 | | 2 431 330.00 |
VS Prepaid expenses | 42 240.00 | 42 240.00 | | 42 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 232 838.00 | 29 232 838.00 | | 29 232 838.00 |
VW VAT | 1 246 515.00 | 1 246 515.00 | | 1 246 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 330 836.00 | 40 330 836.00 | | 40 330 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
