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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 143 090.00 | 114 024.00 | 29 065.00 | 143 090.00 |
AT Other tangible assets | 128 320.00 | 113 657.00 | 14 663.00 | 128 320.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 12 979.00 | | 12 979.00 | 12 979.00 |
BH Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
BJ TOTAL (I) | 957 844.00 | 243 998.00 | 713 846.00 | 957 844.00 |
BL Raw materials, supplies | 1 388 313.00 | 1 006 527.00 | 381 785.00 | 1 388 313.00 |
BN Goods in progress | 4 023 747.00 | 794 706.00 | 3 229 041.00 | 4 023 747.00 |
BP Services in progress | 95 473.00 | 6 941.00 | 88 531.00 | 95 473.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 793 253.00 | | 793 253.00 | 793 253.00 |
BZ Other receivables | 4 333 338.00 | 94 692.00 | 4 238 645.00 | 4 333 338.00 |
CF Cash and cash equivalents | 420 455.00 | | 420 455.00 | 420 455.00 |
CH Prepaid expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 13 867 823.00 | 1 902 867.00 | 11 964 955.00 | 13 867 823.00 |
CO Grand total (0 to V) | | | 12 678 802.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 144 064.00 | 3 890 557.00 | | 4 144 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 074.00 | 253 507.00 | | 524 074.00 |
DL TOTAL (I) | 5 768 138.00 | 5 244 064.00 | | 5 768 138.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380 365.00 | 1 244 992.00 | | 380 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 518.00 | 832 028.00 | | 410 518.00 |
DX Trade payables and related accounts | 1 631 764.00 | 400 323.00 | | 1 631 764.00 |
DY Tax and social security liabilities | 471 959.00 | 313 461.00 | | 471 959.00 |
DZ Fixed asset liabilities and related accounts | 1 010.00 | 1 020.00 | | 1 010.00 |
EB Prepaid income (2) | 3 940 046.00 | 37 943.00 | | 3 940 046.00 |
EC TOTAL (IV) | 6 835 663.00 | 2 829 769.00 | | 6 835 663.00 |
EE Grand total (I to V) | 12 678 802.00 | 8 073 833.00 | | 12 678 802.00 |
EG Accrued income and payables due within one year | 6 640 232.00 | 2 520 231.00 | | 6 640 232.00 |
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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 | | | 7 577 960.00 | |
FG Production sold - services | | | 805 144.00 | |
FJ Net sales | | | 8 383 104.00 | |
FM Inventory production | | | 2 673 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 016.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 164 248.00 | |
FU Purchases of raw materials and other supplies | | | 6 181 978.00 | |
FV Inventory change (raw materials and supplies) | | | -122 725.00 | |
FW Other purchases and external expenses | | | 3 338 948.00 | |
FX Taxes, duties, and similar payments | | | 39 221.00 | |
FY Salaries and Wages | | | 503 169.00 | |
FZ Social Security Contributions | | | 189 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 583.00 | |
GB Operating Expenses - Provisions | | | 717 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 938 618.00 | |
GG - OPERATING RESULT (I - II) | | | 225 630.00 | |
GH Attributed profit or transferred loss (III) | | | 576 942.00 | |
GI Supported loss or transferred profit (IV) | | | 117 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GK Income from other securities and fixed asset receivables | | | 74 560.00 | |
GL Other interest and similar income | | | 3 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 347 934.00 | |
GP Total financial income (V) | | | 426 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 692.00 | |
GR Interest and similar expenses | | | 560 077.00 | |
GU Total financial expenses (VI) | | | 654 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 795.00 | | | 21 795.00 |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 871 795.00 | | | 871 795.00 |
HE Exceptional expenses on management operations | 785.00 | 12 368.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 573 820.00 | 10 063.00 | | 573 820.00 |
HG Exceptional depreciation and provisions | | 347 934.00 | | |
HH Total exceptional expenses (VIII) | 574 605.00 | 370 365.00 | | 574 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 189.00 | -370 365.00 | | 297 189.00 |
HK Income tax | 229 776.00 | 149 788.00 | | 229 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 039 463.00 | 4 428 503.00 | | 13 039 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 515 389.00 | 4 174 996.00 | | 12 515 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 074.00 | 253 507.00 | | 524 074.00 |
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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 | 1 640 554.00 | | 135 967.00 | 1 640 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 565.00 | 668 612.00 | |
I4 DECREASES Grand Total | | 818 677.00 | 957 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751 112.00 | 271 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 641.00 | | 8 881.00 | 1 013 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 976.00 | | 125 201.00 | 610 976.00 |
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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 | 405 706.00 | 14 629.00 | 15 583.00 | 405 706.00 |
PE DEPRECIATION Total including other intangible assets | 15 937.00 | 378.00 | 378.00 | 15 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 769.00 | 14 250.00 | 15 204.00 | 389 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6N Inventories and work in progress | 1 194 687.00 | 717 475.00 | 103 987.00 | 1 194 687.00 |
6X Other provisions for depreciation | 337 934.00 | 94 692.00 | 337 934.00 | 337 934.00 |
7B Total provisions for depreciation | 1 542 621.00 | 812 167.00 | 451 921.00 | 1 542 621.00 |
7C Grand total | 1 542 621.00 | 887 167.00 | 451 921.00 | 1 542 621.00 |
UE of which provisions and reversals: - Operating | | 792 475.00 | 103 987.00 | |
UG - Financial | | 94 692.00 | 347 934.00 | |
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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 | 262 870.00 | 262 870.00 | | 262 870.00 |
8B Suppliers and Related Accounts | 1 631 764.00 | 1 603 061.00 | 28 702.00 | 1 631 764.00 |
8C Staff and Related Accounts | 182 301.00 | 182 301.00 | | 182 301.00 |
8D Social Security and Other Social Organizations | 96 725.00 | 96 725.00 | | 96 725.00 |
8E Income Taxes | 54 183.00 | 54 183.00 | | 54 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8L Deferred income | 3 940 046.00 | 3 940 046.00 | | 3 940 046.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 21 098.00 | 21 098.00 | | 21 098.00 |
UX Other trade receivables | 793 253.00 | | | 793 253.00 |
VB VAT | 387 315.00 | | | 387 315.00 |
VC Group and associates | 3 946 022.00 | | | 3 946 022.00 |
VH Loans with a maturity of more than one year at origin | 380 365.00 | 213 635.00 | 166 729.00 | 380 365.00 |
VI Group and Associates | 147 648.00 | 147 648.00 | | 147 648.00 |
VK Loans repaid during the year | 980 666.00 | | | 980 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 379.00 | 12 379.00 | | 12 379.00 |
VS Prepaid expenses | 11 180.00 | | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 658 870.00 | 5 137 772.00 | 521 098.00 | 5 658 870.00 |
VW VAT | 126 370.00 | 126 370.00 | | 126 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 835 663.00 | 6 640 232.00 | 195 431.00 | 6 835 663.00 |
