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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 167 119.00 | | 167 119.00 | 167 119.00 |
BJ TOTAL (I) | 167 119.00 | | 167 119.00 | 167 119.00 |
BP Services in progress | 106 909.00 | 3 050.00 | 103 859.00 | 106 909.00 |
BR Intermediate and finished products | 14 799 742.00 | 149 659.00 | 14 650 083.00 | 14 799 742.00 |
BX Customers and related accounts | 21 344 788.00 | | 21 344 788.00 | 21 344 788.00 |
BZ Other receivables | 3 456 520.00 | | 3 456 520.00 | 3 456 520.00 |
CF Cash and cash equivalents | 145 113.00 | | 145 113.00 | 145 113.00 |
CJ TOTAL (II) | 39 853 073.00 | 152 709.00 | 39 700 364.00 | 39 853 073.00 |
CO Grand total (0 to V) | 40 020 192.00 | 152 709.00 | 39 867 483.00 | 40 020 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 044 882.00 | -509 156.00 | | -1 044 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679 546.00 | -535 725.00 | | 1 679 546.00 |
DL TOTAL (I) | 2 134 663.00 | 455 117.00 | | 2 134 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 597 000.00 | 2 010 052.00 | | 3 597 000.00 |
DX Trade payables and related accounts | 2 833 373.00 | 3 328 207.00 | | 2 833 373.00 |
DY Tax and social security liabilities | 3 011 625.00 | 1 274 885.00 | | 3 011 625.00 |
EA Other liabilities | 2 617 129.00 | 582 246.00 | | 2 617 129.00 |
EB Prepaid income (2) | 25 673 691.00 | 27 961 861.00 | | 25 673 691.00 |
EC TOTAL (IV) | 37 732 819.00 | 35 158 093.00 | | 37 732 819.00 |
EE Grand total (I to V) | 39 867 483.00 | 35 613 210.00 | | 39 867 483.00 |
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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 | 26 716 852.00 | | 26 716 852.00 | 26 716 852.00 |
FG Production sold - services | 101.00 | | 101.00 | 101.00 |
FJ Net sales | 26 716 953.00 | | 26 716 953.00 | 26 716 953.00 |
FM Inventory production | | | -7 284 649.00 | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 19 435 504.00 | |
FW Other purchases and external expenses | | | 17 262 888.00 | |
FX Taxes, duties, and similar payments | | | 17 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 514.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 17 377 914.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 598.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 10 791.00 | |
GR Interest and similar expenses | | | 82 829.00 | |
GU Total financial expenses (VI) | | | 82 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 11 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 11 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 11 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 11 000.00 | | 2 000.00 |
HK Income tax | 306 005.00 | | | 306 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 448 295.00 | 10 297 352.00 | | 19 448 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 768 749.00 | 10 833 078.00 | | 17 768 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679 546.00 | -535 725.00 | | 1 679 546.00 |
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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 | 50 000.00 | | 239 119.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 000.00 | 167 119.00 | |
I4 DECREASES Grand Total | | 122 000.00 | 167 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 239 119.00 | 50 000.00 |
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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 | 63 194.00 | 89 514.00 | 152 709.00 | 63 194.00 |
7B Total provisions for depreciation | 63 194.00 | 89 514.00 | 152 709.00 | 63 194.00 |
7C Grand total | 63 194.00 | 89 514.00 | 152 709.00 | 63 194.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 89 514.00 | | |
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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 | 3 597 000.00 | 3 597 000.00 | | 3 597 000.00 |
8B Suppliers and Related Accounts | 2 833 373.00 | 2 833 373.00 | | 2 833 373.00 |
8E Income Taxes | 306 005.00 | 306 005.00 | | 306 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850 434.00 | 1 850 434.00 | | 1 850 434.00 |
8L Deferred income | 25 673 691.00 | 25 673 691.00 | | 25 673 691.00 |
UT Other financial assets | 167 119.00 | 167 119.00 | | 167 119.00 |
UX Other trade receivables | 21 344 788.00 | 21 344 788.00 | | 21 344 788.00 |
VB VAT | 468 192.00 | 468 192.00 | | 468 192.00 |
VC Group and associates | 2 988 328.00 | 2 988 328.00 | | 2 988 328.00 |
VI Group and Associates | 766 694.00 | 766 694.00 | | 766 694.00 |
VJ Loans taken out during the year | 2 877 000.00 | | | 2 877 000.00 |
VK Loans repaid during the year | 1 290 000.00 | | | 1 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 963.00 | 16 963.00 | | 16 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 968 428.00 | 24 968 428.00 | | 24 968 428.00 |
VW VAT | 2 688 657.00 | 2 688 657.00 | | 2 688 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 732 819.00 | 37 732 819.00 | | 37 732 819.00 |
