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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 87 816.00 | 70 925.00 | 16 891.00 | 87 816.00 |
AT Other tangible assets | 125 882.00 | 53 825.00 | 72 056.00 | 125 882.00 |
BB Receivables related to investments | 31 179.00 | | 31 179.00 | 31 179.00 |
BH Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
BJ TOTAL (I) | 7 262 012.00 | 162 251.00 | 7 099 761.00 | 7 262 012.00 |
BL Raw materials, supplies | 4 917 841.00 | | 4 917 841.00 | 4 917 841.00 |
BV Advances and down payments on orders | 39 629.00 | | 39 629.00 | 39 629.00 |
BX Customers and related accounts | 381 772.00 | | 381 772.00 | 381 772.00 |
BZ Other receivables | 1 090 363.00 | | 1 090 363.00 | 1 090 363.00 |
CF Cash and cash equivalents | 102 450.00 | | 102 450.00 | 102 450.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 6 538 314.00 | | 6 538 314.00 | 6 538 314.00 |
CO Grand total (0 to V) | 13 800 327.00 | 162 251.00 | 13 638 076.00 | 13 800 327.00 |
CU Other investments | 6 981 932.00 | 37 500.00 | 6 944 432.00 | 6 981 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 500.00 | | | 1 299 500.00 |
DB Share, merger, contribution premiums, etc. | 2 454 702.00 | | | 2 454 702.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 460 835.00 | | | 3 460 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 316.00 | | | 392 316.00 |
DL TOTAL (I) | 7 707 354.00 | | | 7 707 354.00 |
DP Provisions for Risks | 60 887.00 | | | 60 887.00 |
DR TOTAL (IV) | 60 887.00 | | | 60 887.00 |
DU Loans and Debts from Credit Institutions (3) | 429 728.00 | | | 429 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525 983.00 | | | 3 525 983.00 |
DX Trade payables and related accounts | 1 141 038.00 | | | 1 141 038.00 |
DY Tax and social security liabilities | 711 235.00 | | | 711 235.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EB Prepaid income (2) | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 5 869 835.00 | | | 5 869 835.00 |
EE Grand total (I to V) | 13 638 076.00 | | | 13 638 076.00 |
EG Accrued income and payables due within one year | 5 838 861.00 | | | 5 838 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 192.00 | | | 377 192.00 |
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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 | 1 333 814.00 | | 1 333 814.00 | 1 333 814.00 |
FG Production sold - services | 3 956 776.00 | | 3 956 776.00 | 3 956 776.00 |
FJ Net sales | 5 290 590.00 | | 5 290 590.00 | 5 290 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 534.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 306 129.00 | |
FU Purchases of raw materials and other supplies | | | 113 315.00 | |
FV Inventory change (raw materials and supplies) | | | 1 009 078.00 | |
FW Other purchases and external expenses | | | 556 563.00 | |
FX Taxes, duties, and similar payments | | | 109 105.00 | |
FY Salaries and Wages | | | 2 251 631.00 | |
FZ Social Security Contributions | | | 826 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GF Total Operating Expenses (II) | | | 4 879 408.00 | |
GG - OPERATING RESULT (I - II) | | | 426 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 027.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GP Total financial income (V) | | | 151 272.00 | |
GR Interest and similar expenses | | | 42 496.00 | |
GU Total financial expenses (VI) | | | 42 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 534.00 | | | 15 534.00 |
HE Exceptional expenses on management operations | 22 807.00 | | | 22 807.00 |
HG Exceptional depreciation and provisions | 60 887.00 | | | 60 887.00 |
HH Total exceptional expenses (VIII) | 83 694.00 | | | 83 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 694.00 | | | -83 694.00 |
HK Income tax | 59 486.00 | | | 59 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 402.00 | | | 5 457 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065 085.00 | | | 5 065 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 316.00 | | | 392 316.00 |
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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 | 2 544 159.00 | | 4 717 852.00 | 2 544 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 017 823.00 | |
I4 DECREASES Grand Total | | | 7 262 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 804.00 | | 67 385.00 | 176 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 355.00 | | 4 650 467.00 | 2 367 355.00 |
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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 | 111 594.00 | 13 156.00 | | 111 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 594.00 | 13 156.00 | | 111 594.00 |
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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 | | 60 887.00 | | |
7B Total provisions for depreciation | 37 500.00 | | | 37 500.00 |
7C Grand total | 37 500.00 | 60 887.00 | | 37 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 60 887.00 | | |
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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 | 1 141 038.00 | 1 141 038.00 | | 1 141 038.00 |
8C Staff and Related Accounts | 185 245.00 | 185 245.00 | | 185 245.00 |
8D Social Security and Other Social Organizations | 272 351.00 | 272 351.00 | | 272 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 1 849.00 | 1 849.00 | | 1 849.00 |
UL Receivables related to investments | 31 179.00 | | | 31 179.00 |
UT Other financial assets | 4 711.00 | | | 4 711.00 |
UX Other trade receivables | 381 772.00 | | | 381 772.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 9 640.00 | | | 9 640.00 |
VB VAT | 74 990.00 | | | 74 990.00 |
VC Group and associates | 23 766.00 | | | 23 766.00 |
VG Loans with a maturity of up to one year at origin | 377 192.00 | 377 192.00 | | 377 192.00 |
VH Loans with a maturity of more than one year at origin | 52 536.00 | 21 562.00 | 30 973.00 | 52 536.00 |
VI Group and Associates | 3 525 983.00 | 3 525 983.00 | | 3 525 983.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 12 463.00 | | | 12 463.00 |
VM Income taxes | 95 090.00 | | | 95 090.00 |
VP Miscellaneous | 2 567.00 | | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 817.00 | 71 817.00 | | 71 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 509.00 | | | 883 509.00 |
VS Prepaid expenses | 6 259.00 | | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 285.00 | 1 478 394.00 | 35 890.00 | 1 514 285.00 |
VW VAT | 181 821.00 | 181 821.00 | | 181 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 869 835.00 | 5 838 861.00 | 30 973.00 | 5 869 835.00 |
