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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 117 565.00 | 12 241.00 | 105 324.00 | 117 565.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 801 895.00 | | 801 895.00 | 801 895.00 |
BJ TOTAL (I) | 919 768.00 | 12 241.00 | 907 527.00 | 919 768.00 |
BZ Other receivables | 1 535 483.00 | | 1 535 483.00 | 1 535 483.00 |
CD Marketable securities | 6 215 010.00 | | 6 215 010.00 | 6 215 010.00 |
CF Cash and cash equivalents | 10 426 548.00 | | 10 426 548.00 | 10 426 548.00 |
CJ TOTAL (II) | 39 907 288.00 | 650 885.00 | 39 256 402.00 | 39 907 288.00 |
CO Grand total (0 to V) | 40 827 056.00 | 663 127.00 | 40 163 929.00 | 40 827 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 858 000.00 | 6 858 000.00 | | 6 858 000.00 |
DB Share, merger, contribution premiums, etc. | 102 805.00 | 102 805.00 | | 102 805.00 |
DG Other reserves | 3 693 685.00 | 3 693 685.00 | | 3 693 685.00 |
DH Retained earnings | 3 006 240.00 | 2 910 794.00 | | 3 006 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 463.00 | 347 445.00 | | 1 203 463.00 |
DL TOTAL (I) | 14 864 193.00 | 13 912 730.00 | | 14 864 193.00 |
DP Provisions for Risks | 1 507 000.00 | 1 563 600.00 | | 1 507 000.00 |
DR TOTAL (IV) | 1 507 000.00 | 1 563 600.00 | | 1 507 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 182.00 | 29.00 | | 520 182.00 |
DW Advances and down payments received on current orders | 14 620.00 | 11 245.00 | | 14 620.00 |
DX Trade payables and related accounts | 4 117 700.00 | 5 059 515.00 | | 4 117 700.00 |
DY Tax and social security liabilities | 665 404.00 | 1 746 249.00 | | 665 404.00 |
EA Other liabilities | 7 246 625.00 | 5 296 634.00 | | 7 246 625.00 |
EB Prepaid income (2) | 11 228 206.00 | 30 156 431.00 | | 11 228 206.00 |
EC TOTAL (IV) | 23 792 736.00 | 42 270 104.00 | | 23 792 736.00 |
EE Grand total (I to V) | 40 163 929.00 | 57 746 434.00 | | 40 163 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 41 349 627.00 | |
FM Inventory production | | | -19 684 802.00 | |
FQ Other income | | | 7 503.00 | |
FR Total operating income (I) | | | 21 734 885.00 | |
FV Inventory change (raw materials and supplies) | | | -1 229 000.00 | |
FW Other purchases and external expenses | | | 546 611.00 | |
FX Taxes, duties, and similar payments | | | 88 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 20 515 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 786.00 | |
GH Attributed profit or transferred loss (III) | | | 401 644.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 142 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 1 116.00 | | 113.00 |
HB Exceptional income from capital transactions | 50 892.00 | 1 548 292.00 | | 50 892.00 |
HD Total exceptional income (VII) | 51 005.00 | 1 549 408.00 | | 51 005.00 |
HE Exceptional expenses on management operations | 7 051.00 | 24 113.00 | | 7 051.00 |
HG Exceptional depreciation and provisions | | 840 000.00 | | |
HH Total exceptional expenses (VIII) | 7 051.00 | 864 113.00 | | 7 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 955.00 | 685 294.00 | | 43 955.00 |
HK Income tax | 604 573.00 | 138 822.00 | | 604 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 330 185.00 | 26 911 148.00 | | 22 330 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 126 722.00 | 26 563 703.00 | | 21 126 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 463.00 | 347 445.00 | | 1 203 463.00 |
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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 | 855 291.00 | | 64 726.00 | 855 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 919 768.00 | |
I4 DECREASES Grand Total | | 250.00 | 919 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 291.00 | | 64 726.00 | 855 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 122 410.00 | | | 122 410.00 |
5Z Total provisions for risks and expenses | 1 563 600.00 | 5 000.00 | 12 000.00 | 1 563 600.00 |
6N Inventories and work in progress | 564 384.00 | 16 501.00 | | 564 384.00 |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 646 625.00 | 16 501.00 | | 646 625.00 |
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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 | 4 117 700.00 | 4 117 700.00 | | 4 117 700.00 |
8D Social Security and Other Social Organizations | 20 050.00 | 20 050.00 | | 20 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 246 625.00 | 7 246 625.00 | | 7 246 625.00 |
8L Deferred income | 11 228 206.00 | 11 228 206.00 | | 11 228 206.00 |
UT Other financial assets | 801 895.00 | | | 801 895.00 |
UX Other trade receivables | 5 554 258.00 | | | 5 554 258.00 |
VC Group and associates | 555 702.00 | | | 555 702.00 |
VI Group and Associates | 520 182.00 | 520 182.00 | | 520 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 447 338.00 | 7 645 443.00 | 801 895.00 | 8 447 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 778 117.00 | 23 778 117.00 | | 23 778 117.00 |
