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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 | 53 100.00 | 21 251.00 | 31 848.00 | 53 100.00 |
BB Receivables related to investments | 1 835 412.00 | | 1 835 412.00 | 1 835 412.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 890 912.00 | 21 251.00 | 1 869 661.00 | 1 890 912.00 |
BL Raw materials, supplies | 32 494 140.00 | | 32 494 140.00 | 32 494 140.00 |
BR Intermediate and finished products | 1 359 817.00 | | 1 359 817.00 | 1 359 817.00 |
BX Customers and related accounts | 9 576 130.00 | | 9 576 130.00 | 9 576 130.00 |
BZ Other receivables | 2 169 158.00 | 141 305.00 | 2 027 853.00 | 2 169 158.00 |
CF Cash and cash equivalents | 8 791 655.00 | | 8 791 655.00 | 8 791 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 390 901.00 | 141 305.00 | 54 249 596.00 | 54 390 901.00 |
CO Grand total (0 to V) | 56 281 813.00 | 162 556.00 | 56 119 257.00 | 56 281 813.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 352 217.00 | 3 352 217.00 | | 3 352 217.00 |
DH Retained earnings | -945 443.00 | | | -945 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 222.00 | -945 443.00 | | 1 524 222.00 |
DL TOTAL (I) | 4 480 996.00 | 2 956 774.00 | | 4 480 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 311.00 | 5 364 412.00 | | 1 808 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 299.00 | 6 274 020.00 | | 2 588 299.00 |
DW Advances and down payments received on current orders | 10 315.00 | 3 000.00 | | 10 315.00 |
DX Trade payables and related accounts | 6 517 207.00 | 4 928 628.00 | | 6 517 207.00 |
DY Tax and social security liabilities | 2 142 240.00 | 4 961 563.00 | | 2 142 240.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 55 500.00 | 96 000.00 | | 55 500.00 |
EB Prepaid income (2) | 38 515 885.00 | 49 439 340.00 | | 38 515 885.00 |
EC TOTAL (IV) | 51 638 260.00 | 71 067 465.00 | | 51 638 260.00 |
EE Grand total (I to V) | 56 119 257.00 | 74 024 239.00 | | 56 119 257.00 |
EG Accrued income and payables due within one year | 51 627 944.00 | 71 064 465.00 | | 51 627 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 808 311.00 | 5 364 412.00 | | 1 808 311.00 |
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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 | 26 972 877.00 | | 26 972 877.00 | 26 972 877.00 |
FG Production sold - services | | | | |
FJ Net sales | 26 972 877.00 | | 26 972 877.00 | 26 972 877.00 |
FM Inventory production | | | -1 298 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 938.00 | |
FQ Other income | | | 4 479.00 | |
FR Total operating income (I) | | | 25 996 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 189.00 | |
FW Other purchases and external expenses | | | 23 287 564.00 | |
FX Taxes, duties, and similar payments | | | 38 943.00 | |
FY Salaries and Wages | | | 144 690.00 | |
FZ Social Security Contributions | | | 62 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 305.00 | |
GE Other Expenses | | | 9 258.00 | |
GF Total Operating Expenses (II) | | | 24 694 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 665.00 | |
GR Interest and similar expenses | | | 63 619.00 | |
GU Total financial expenses (VI) | | | 63 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539 703.00 | | | 539 703.00 |
HD Total exceptional income (VII) | 539 703.00 | | | 539 703.00 |
HE Exceptional expenses on management operations | | 1 074.00 | | |
HF Exceptional expenses on capital transactions | 36 600.00 | | | 36 600.00 |
HH Total exceptional expenses (VIII) | 36 600.00 | 1 074.00 | | 36 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 103.00 | -1 074.00 | | 503 103.00 |
HK Income tax | 234 157.00 | -3 600.00 | | 234 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 553 275.00 | 19 920 346.00 | | 26 553 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 029 054.00 | 20 865 790.00 | | 25 029 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 222.00 | -945 443.00 | | 1 524 222.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 140 840.00 | 53 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 940.00 | | | 193 940.00 |
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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 | 120 015.00 | 8 476.00 | 107 240.00 | 120 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 015.00 | 8 476.00 | 107 240.00 | 120 015.00 |
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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 | 6 517 207.00 | 6 517 207.00 | | 6 517 207.00 |
8D Social Security and Other Social Organizations | 595.00 | 595.00 | | 595.00 |
8E Income Taxes | 230 557.00 | 230 557.00 | | 230 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 500.00 | 55 500.00 | | 55 500.00 |
8L Deferred income | 38 515 885.00 | 38 515 885.00 | | 38 515 885.00 |
UL Receivables related to investments | 1 835 412.00 | 1 835 412.00 | | 1 835 412.00 |
UX Other trade receivables | 9 576 131.00 | 9 576 131.00 | | 9 576 131.00 |
VB VAT | 690 936.00 | 690 936.00 | | 690 936.00 |
VG Loans with a maturity of up to one year at origin | 1 808 312.00 | 1 808 312.00 | | 1 808 312.00 |
VI Group and Associates | 2 588 300.00 | 2 588 300.00 | | 2 588 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 939.00 | 32 939.00 | | 32 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 222.00 | 1 478 222.00 | | 1 478 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 580 701.00 | 13 580 701.00 | | 13 580 701.00 |
VW VAT | 1 878 150.00 | 1 878 150.00 | | 1 878 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 627 945.00 | 51 627 945.00 | | 51 627 945.00 |
