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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 858 717.00 | | 858 717.00 | 858 717.00 |
AP Buildings | 4 051 626.00 | 783 277.00 | 3 268 349.00 | 4 051 626.00 |
BJ TOTAL (I) | 11 813 099.00 | 4 754 980.00 | 7 058 120.00 | 11 813 099.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BN Goods in progress | 3 824 431.00 | | 3 824 431.00 | 3 824 431.00 |
BT Goods | 2 894 900.00 | | 2 894 900.00 | 2 894 900.00 |
BV Advances and down payments on orders | 209 173.00 | | 209 173.00 | 209 173.00 |
BX Customers and related accounts | 2 175 638.00 | | 2 175 638.00 | 2 175 638.00 |
BZ Other receivables | 2 403 780.00 | | 2 403 780.00 | 2 403 780.00 |
CF Cash and cash equivalents | 2 347 153.00 | | 2 347 153.00 | 2 347 153.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 13 868 191.00 | | 13 868 191.00 | 13 868 191.00 |
CO Grand total (0 to V) | 25 681 290.00 | 4 754 980.00 | 20 926 311.00 | 25 681 290.00 |
CU Other investments | 6 902 757.00 | 3 971 703.00 | 2 931 054.00 | 6 902 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160 000.00 | 8 160 000.00 | | 8 160 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 942 861.00 | | | -1 942 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 327.00 | -1 942 861.00 | | 1 624 327.00 |
DK Regulated provisions | 84 077.00 | 22 746.00 | | 84 077.00 |
DL TOTAL (I) | 7 931 543.00 | 6 245 885.00 | | 7 931 543.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 364 128.00 | | | 364 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 384 327.00 | 7 564 599.00 | | 7 384 327.00 |
DW Advances and down payments received on current orders | 3 068 659.00 | | | 3 068 659.00 |
DX Trade payables and related accounts | 1 532 865.00 | 1 363 043.00 | | 1 532 865.00 |
DY Tax and social security liabilities | 410 493.00 | 279 124.00 | | 410 493.00 |
EA Other liabilities | | 2 326.00 | | |
EB Prepaid income (2) | 234 296.00 | | | 234 296.00 |
EC TOTAL (IV) | 12 994 768.00 | 9 209 092.00 | | 12 994 768.00 |
EE Grand total (I to V) | 20 926 311.00 | 15 454 977.00 | | 20 926 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 078 614.00 | | 3 078 614.00 | 3 078 614.00 |
FD Production sold - goods | 1 801 368.00 | | 1 801 368.00 | 1 801 368.00 |
FG Production sold - services | 93 400.00 | | 93 400.00 | 93 400.00 |
FJ Net sales | 4 973 382.00 | | 4 973 382.00 | 4 973 382.00 |
FM Inventory production | | | 3 824 431.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 797 818.00 | |
FS Purchases of goods (including customs duties) | | | 4 052 800.00 | |
FT Inventory change (goods) | | | -1 723 093.00 | |
FU Purchases of raw materials and other supplies | | | 3 300.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 6 071 249.00 | |
FX Taxes, duties, and similar payments | | | 93 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 681.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 673 422.00 | |
GG - OPERATING RESULT (I - II) | | | 124 396.00 | |
GH Attributed profit or transferred loss (III) | | | 5 777 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 971 703.00 | |
GR Interest and similar expenses | | | 199 599.00 | |
GU Total financial expenses (VI) | | | 4 171 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 45 041.00 | | | 45 041.00 |
HF Exceptional expenses on capital transactions | 681.00 | | | 681.00 |
HG Exceptional depreciation and provisions | 61 331.00 | 22 746.00 | | 61 331.00 |
HH Total exceptional expenses (VIII) | 107 053.00 | 22 746.00 | | 107 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 278.00 | -22 746.00 | | -106 278.00 |
HK Income tax | | 1 973 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 576 103.00 | 21 117 972.00 | | 14 576 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 951 776.00 | 23 060 834.00 | | 12 951 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 327.00 | -1 942 861.00 | | 1 624 327.00 |
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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 | 9 111 514.00 | | 2 702 968.00 | 9 111 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 902 757.00 | |
I4 DECREASES Grand Total | | 1 383.00 | 11 813 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 383.00 | 4 910 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 911 725.00 | | | 4 911 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199 789.00 | | 2 702 968.00 | 4 199 789.00 |
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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 | 605 299.00 | 178 681.00 | 702.00 | 605 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 299.00 | 178 681.00 | 702.00 | 605 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 746.00 | 61 331.00 | | 22 746.00 |
7B Total provisions for depreciation | | 3 971 703.00 | | |
7C Grand total | 22 746.00 | 4 033 034.00 | | 22 746.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 532 865.00 | 1 532 865.00 | | 1 532 865.00 |
8L Deferred income | 234 296.00 | 234 296.00 | | 234 296.00 |
UX Other trade receivables | 2 175 638.00 | | | 2 175 638.00 |
VB VAT | 1 550 495.00 | | | 1 550 495.00 |
VC Group and associates | 8 751.00 | | | 8 751.00 |
VH Loans with a maturity of more than one year at origin | 364 128.00 | 364 128.00 | | 364 128.00 |
VI Group and Associates | 7 384 327.00 | 7 384 327.00 | | 7 384 327.00 |
VN Other taxes, similar payments | 7 431.00 | | | 7 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 102.00 | | | 837 102.00 |
VS Prepaid expenses | 9 816.00 | | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589 234.00 | 4 589 234.00 | | 4 589 234.00 |
VW VAT | 406 674.00 | 406 674.00 | | 406 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 926 109.00 | 9 926 109.00 | | 9 926 109.00 |
