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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 | 23 509.00 | 7 258.00 | 16 251.00 | 23 509.00 |
BB Receivables related to investments | 120 376.00 | | 120 376.00 | 120 376.00 |
BJ TOTAL (I) | 206 191.00 | 8 767.00 | 197 424.00 | 206 191.00 |
BR Intermediate and finished products | 2 742 272.00 | 74 200.00 | 2 668 072.00 | 2 742 272.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 6 343.00 | | 6 343.00 | 6 343.00 |
BZ Other receivables | 582 746.00 | 90 989.00 | 491 757.00 | 582 746.00 |
CF Cash and cash equivalents | 218 128.00 | | 218 128.00 | 218 128.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 3 555 019.00 | 165 189.00 | 3 389 830.00 | 3 555 019.00 |
CO Grand total (0 to V) | 3 761 210.00 | 173 956.00 | 3 587 254.00 | 3 761 210.00 |
CP Shares due in less than one year | 120 376.00 | | | 120 376.00 |
CU Other investments | 62 306.00 | 1 509.00 | 60 797.00 | 62 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 392.00 | | 10 000.00 |
DG Other reserves | 354 258.00 | 102 442.00 | | 354 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 564.00 | 256 424.00 | | 128 564.00 |
DL TOTAL (I) | 592 822.00 | 464 258.00 | | 592 822.00 |
DQ Provisions for Expenses | 49 923.00 | 49 923.00 | | 49 923.00 |
DR TOTAL (IV) | 49 923.00 | 49 923.00 | | 49 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 777.00 | 1 650 030.00 | | 1 268 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 333.00 | 1 613 194.00 | | 1 022 333.00 |
DX Trade payables and related accounts | 594 360.00 | 269 153.00 | | 594 360.00 |
DY Tax and social security liabilities | 55 330.00 | 87 312.00 | | 55 330.00 |
EA Other liabilities | 3 709.00 | 5 460.00 | | 3 709.00 |
EB Prepaid income (2) | | 414.00 | | |
EC TOTAL (IV) | 2 944 509.00 | 3 625 564.00 | | 2 944 509.00 |
EE Grand total (I to V) | 3 587 254.00 | 4 139 745.00 | | 3 587 254.00 |
EG Accrued income and payables due within one year | 2 882 824.00 | 3 592 965.00 | | 2 882 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 268 777.00 | 1 650 030.00 | | 1 268 777.00 |
EI Including equity loans | 1 022 333.00 | | | 1 022 333.00 |
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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 | 2 924 996.00 | | 2 924 996.00 | 2 924 996.00 |
FG Production sold - services | 97 903.00 | | 97 903.00 | 97 903.00 |
FJ Net sales | 3 022 899.00 | | 3 022 899.00 | 3 022 899.00 |
FM Inventory production | | | 70 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 465.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 116 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 105.00 | |
FW Other purchases and external expenses | | | 1 402 694.00 | |
FX Taxes, duties, and similar payments | | | 185 309.00 | |
FY Salaries and Wages | | | 69 904.00 | |
FZ Social Security Contributions | | | 31 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 158 785.00 | |
GG - OPERATING RESULT (I - II) | | | -42 783.00 | |
GH Attributed profit or transferred loss (III) | | | 145 954.00 | |
GI Supported loss or transferred profit (IV) | | | 6 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 852.00 | |
GL Other interest and similar income | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65 980.00 | |
GR Interest and similar expenses | | | 18 466.00 | |
GU Total financial expenses (VI) | | | 18 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 422.00 | 1 003.00 | | 12 422.00 |
HD Total exceptional income (VII) | 12 422.00 | 1 003.00 | | 12 422.00 |
HE Exceptional expenses on management operations | 7 980.00 | 49 910.00 | | 7 980.00 |
HG Exceptional depreciation and provisions | | 49 923.00 | | |
HH Total exceptional expenses (VIII) | 7 980.00 | 99 833.00 | | 7 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 442.00 | -98 831.00 | | 4 442.00 |
HK Income tax | 20 437.00 | 51 408.00 | | 20 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 358.00 | 4 058 961.00 | | 3 340 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 794.00 | 3 802 537.00 | | 3 211 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 564.00 | 256 424.00 | | 128 564.00 |
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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 | 240 135.00 | | 475.00 | 240 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 419.00 | 182 682.00 | |
I4 DECREASES Grand Total | | 34 419.00 | 206 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 509.00 | | | 23 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 626.00 | | 475.00 | 216 626.00 |
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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 | 2 451.00 | 4 807.00 | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451.00 | 4 807.00 | | 2 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 923.00 | | | 49 923.00 |
6N Inventories and work in progress | 64 500.00 | 9 700.00 | | 64 500.00 |
7B Total provisions for depreciation | 147 688.00 | 19 010.00 | | 147 688.00 |
7C Grand total | 197 611.00 | 19 010.00 | | 197 611.00 |
UE of which provisions and reversals: - Operating | | 19 010.00 | | |
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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 | 594 360.00 | 532 675.00 | 61 685.00 | 594 360.00 |
8C Staff and Related Accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
8D Social Security and Other Social Organizations | 8 867.00 | 8 867.00 | | 8 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
UL Receivables related to investments | 120 376.00 | 120 376.00 | | 120 376.00 |
UX Other trade receivables | 6 343.00 | 6 343.00 | | 6 343.00 |
VB VAT | 181 837.00 | 181 837.00 | | 181 837.00 |
VC Group and associates | 288 783.00 | 288 783.00 | | 288 783.00 |
VG Loans with a maturity of up to one year at origin | 1 268 777.00 | 1 268 777.00 | | 1 268 777.00 |
VI Group and Associates | 1 022 333.00 | 1 022 333.00 | | 1 022 333.00 |
VM Income taxes | 28 526.00 | 28 526.00 | | 28 526.00 |
VP Miscellaneous | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 960.00 | 82 960.00 | | 82 960.00 |
VS Prepaid expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 451.00 | 714 451.00 | | 714 451.00 |
VW VAT | 32 577.00 | 32 577.00 | | 32 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 509.00 | 2 882 824.00 | 61 685.00 | 2 944 509.00 |
