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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 142.00 | | 1 142.00 | 1 142.00 |
AT Other tangible assets | 4 398 607.00 | 153 769.00 | 4 244 838.00 | 4 398 607.00 |
BJ TOTAL (I) | 4 933 663.00 | 153 769.00 | 4 779 894.00 | 4 933 663.00 |
BN Goods in progress | 13 959 904.00 | | 13 959 904.00 | 13 959 904.00 |
BR Intermediate and finished products | 6 288 588.00 | | 6 288 588.00 | 6 288 588.00 |
BX Customers and related accounts | 114 055.00 | | 114 055.00 | 114 055.00 |
BZ Other receivables | 41 218 058.00 | | 41 218 058.00 | 41 218 058.00 |
CD Marketable securities | 7 696 137.00 | | 7 696 137.00 | 7 696 137.00 |
CF Cash and cash equivalents | 2 075 860.00 | | 2 075 860.00 | 2 075 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 352 602.00 | | 71 352 602.00 | 71 352 602.00 |
CO Grand total (0 to V) | 76 286 265.00 | 153 769.00 | 76 132 496.00 | 76 286 265.00 |
CU Other investments | 533 914.00 | | 533 914.00 | 533 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 57 445 829.00 | 57 445 829.00 | | 57 445 829.00 |
DH Retained earnings | 3 741 890.00 | 3 263 470.00 | | 3 741 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 550.00 | 1 038 420.00 | | 1 185 550.00 |
DL TOTAL (I) | 63 528 270.00 | 62 902 719.00 | | 63 528 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 626 451.00 | 8 178 212.00 | | 10 626 451.00 |
DX Trade payables and related accounts | 983 600.00 | 1 909 700.00 | | 983 600.00 |
DY Tax and social security liabilities | 695 491.00 | 8 845.00 | | 695 491.00 |
EA Other liabilities | 298 685.00 | 122 115.00 | | 298 685.00 |
EC TOTAL (IV) | 12 604 226.00 | 10 218 871.00 | | 12 604 226.00 |
EE Grand total (I to V) | 76 132 496.00 | 73 121 591.00 | | 76 132 496.00 |
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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 | 4 113 900.00 | | 4 113 900.00 | 4 113 900.00 |
FG Production sold - services | 364 863.00 | | 364 863.00 | 364 863.00 |
FJ Net sales | 4 478 763.00 | | 4 478 763.00 | 4 478 763.00 |
FM Inventory production | | | 5 722 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 818.00 | |
FR Total operating income (I) | | | 10 664 271.00 | |
FU Purchases of raw materials and other supplies | | | 7 981 654.00 | |
FW Other purchases and external expenses | | | 1 247 174.00 | |
FX Taxes, duties, and similar payments | | | 143 432.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 56 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 733.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 594 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 066.00 | |
GH Attributed profit or transferred loss (III) | | | 2 175 997.00 | |
GI Supported loss or transferred profit (IV) | | | 2 162 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 675.00 | |
GL Other interest and similar income | | | 2 268 357.00 | |
GP Total financial income (V) | | | 2 285 032.00 | |
GR Interest and similar expenses | | | 1 344 697.00 | |
GU Total financial expenses (VI) | | | 1 344 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 838 108.00 | 160 416.00 | | 838 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 125 300.00 | 14 355 534.00 | | 15 125 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 939 750.00 | 13 317 113.00 | | 13 939 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 550.00 | 1 038 420.00 | | 1 185 550.00 |
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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 | 4 768 113.00 | | 165 550.00 | 4 768 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 914.00 | |
I4 DECREASES Grand Total | | | 4 933 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 399 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 320 199.00 | | 79 550.00 | 4 320 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 914.00 | | 86 000.00 | 447 914.00 |
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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 | 138 035.00 | 15 733.00 | | 138 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 035.00 | 15 733.00 | | 138 035.00 |
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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 | 10 626 451.00 | 10 568 526.00 | | 10 626 451.00 |
8B Suppliers and Related Accounts | 983 600.00 | 983 600.00 | | 983 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 685.00 | 298 685.00 | | 298 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 332 113.00 | 41 332 113.00 | | 41 332 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 604 226.00 | 12 546 301.00 | | 12 604 226.00 |
