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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 983.00 | 3 742.00 | 2 241.00 | 5 983.00 |
BB Receivables related to investments | 7 128 169.00 | | 7 128 169.00 | 7 128 169.00 |
BJ TOTAL (I) | 7 208 695.00 | 3 742.00 | 7 204 953.00 | 7 208 695.00 |
BN Goods in progress | 9 480 704.00 | | 9 480 704.00 | 9 480 704.00 |
BR Intermediate and finished products | 1 214 098.00 | | 1 214 098.00 | 1 214 098.00 |
BT Goods | 3 766 165.00 | | 3 766 165.00 | 3 766 165.00 |
BX Customers and related accounts | 2 134 017.00 | | 2 134 017.00 | 2 134 017.00 |
BZ Other receivables | 1 434 552.00 | | 1 434 552.00 | 1 434 552.00 |
CF Cash and cash equivalents | 261 349.00 | | 261 349.00 | 261 349.00 |
CH Prepaid expenses | 16 962.00 | | 16 962.00 | 16 962.00 |
CJ TOTAL (II) | 18 307 848.00 | | 18 307 848.00 | 18 307 848.00 |
CO Grand total (0 to V) | 25 516 546.00 | 3 742.00 | 25 512 801.00 | 25 516 546.00 |
CU Other investments | 74 543.00 | | 74 543.00 | 74 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 814 279.00 | 739 448.00 | | 814 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 668.00 | 74 831.00 | | 1 458 668.00 |
DL TOTAL (I) | 2 283 948.00 | 825 279.00 | | 2 283 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 805.00 | 1 330 844.00 | | 1 011 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 852 711.00 | 11 874 517.00 | | 14 852 711.00 |
DX Trade payables and related accounts | 5 280 606.00 | 1 316 735.00 | | 5 280 606.00 |
DY Tax and social security liabilities | 570 978.00 | 115 685.00 | | 570 978.00 |
DZ Fixed asset liabilities and related accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
EA Other liabilities | 11 422.00 | 88 032.00 | | 11 422.00 |
EB Prepaid income (2) | 1 496 401.00 | 4 423 439.00 | | 1 496 401.00 |
EC TOTAL (IV) | 23 228 853.00 | 19 154 181.00 | | 23 228 853.00 |
EE Grand total (I to V) | 25 512 801.00 | 19 979 460.00 | | 25 512 801.00 |
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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 | 4 525 596.00 | | 4 525 596.00 | 4 525 596.00 |
FD Production sold - goods | 8 583 439.00 | | 8 583 439.00 | 8 583 439.00 |
FG Production sold - services | 489 194.00 | | 489 194.00 | 489 194.00 |
FJ Net sales | 13 598 229.00 | | 13 598 230.00 | 13 598 229.00 |
FM Inventory production | | | -9 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 207.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 603 996.00 | |
FS Purchases of goods (including customs duties) | | | 6 408 706.00 | |
FT Inventory change (goods) | | | -2 383 406.00 | |
FU Purchases of raw materials and other supplies | | | 2 939 372.00 | |
FV Inventory change (raw materials and supplies) | | | -2 091 036.00 | |
FW Other purchases and external expenses | | | 7 749 677.00 | |
FX Taxes, duties, and similar payments | | | 53 967.00 | |
FY Salaries and Wages | | | 433 899.00 | |
FZ Social Security Contributions | | | 180 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 294 299.00 | |
GG - OPERATING RESULT (I - II) | | | 309 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 316 903.00 | |
GL Other interest and similar income | | | 87 268.00 | |
GP Total financial income (V) | | | 1 404 171.00 | |
GR Interest and similar expenses | | | 192 016.00 | |
GU Total financial expenses (VI) | | | 192 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HK Income tax | 62 618.00 | | | 62 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 008 167.00 | 1 767 099.00 | | 15 008 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 549 499.00 | 1 692 267.00 | | 13 549 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 668.00 | 74 831.00 | | 1 458 668.00 |
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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 | 8 236 923.00 | | 2 043 531.00 | 8 236 923.00 |
I3 DECREASES Total Financial Fixed Assets | 3 007 868.00 | 42 200.00 | 7 202 712.00 | 3 007 868.00 |
I4 DECREASES Grand Total | 3 007 868.00 | 42 200.00 | 7 208 695.00 | 3 007 868.00 |
IO DECREASES Total including other intangible assets | | | 5 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 983.00 | | | 5 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 230 940.00 | | 2 043 531.00 | 8 230 940.00 |
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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 | 1 098.00 | 2 645.00 | | 1 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 2 645.00 | | 1 098.00 |
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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 | 263 479.00 | 263 479.00 | | 263 479.00 |
8B Suppliers and Related Accounts | 5 280 606.00 | 5 280 606.00 | | 5 280 606.00 |
8C Staff and Related Accounts | 32 555.00 | 32 555.00 | | 32 555.00 |
8D Social Security and Other Social Organizations | 95 299.00 | 95 299.00 | | 95 299.00 |
8E Income Taxes | 62 618.00 | 62 618.00 | | 62 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 422.00 | 11 422.00 | | 11 422.00 |
8L Deferred income | 1 496 401.00 | 1 496 401.00 | | 1 496 401.00 |
UL Receivables related to investments | 7 128 169.00 | | 7 128 169.00 | 7 128 169.00 |
UX Other trade receivables | 2 134 017.00 | 2 134 017.00 | | 2 134 017.00 |
VB VAT | 1 359 989.00 | 1 359 989.00 | | 1 359 989.00 |
VG Loans with a maturity of up to one year at origin | 1 011 805.00 | 1 011 805.00 | | 1 011 805.00 |
VI Group and Associates | 14 589 232.00 | 14 589 232.00 | | 14 589 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 837.00 | 24 837.00 | | 24 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 563.00 | 74 563.00 | | 74 563.00 |
VS Prepaid expenses | 16 962.00 | 16 962.00 | | 16 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 713 701.00 | 3 585 531.00 | 7 128 169.00 | 10 713 701.00 |
VW VAT | 355 669.00 | 355 669.00 | | 355 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 228 853.00 | 23 228 853.00 | | 23 228 853.00 |
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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 | 6.00 | | | 6.00 |
