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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 599 547.00 | | 599 547.00 | 599 547.00 |
AP Buildings | 13 130 282.00 | 2 929 829.00 | 10 200 453.00 | 13 130 282.00 |
BB Receivables related to investments | 2 273 997.00 | 2 273 997.00 | | 2 273 997.00 |
BJ TOTAL (I) | 16 520 992.00 | 5 720 398.00 | 10 800 594.00 | 16 520 992.00 |
BL Raw materials, supplies | 392 116.00 | | 392 116.00 | 392 116.00 |
BN Goods in progress | 15 349 681.00 | 6 210 247.00 | 9 139 434.00 | 15 349 681.00 |
BT Goods | 366 573.00 | 106 573.00 | 260 000.00 | 366 573.00 |
BV Advances and down payments on orders | 26 145.00 | | 26 145.00 | 26 145.00 |
BX Customers and related accounts | 3 437 229.00 | | 3 437 229.00 | 3 437 229.00 |
BZ Other receivables | 16 170 969.00 | | 16 170 969.00 | 16 170 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 863 052.00 | | 863 052.00 | 863 052.00 |
CJ TOTAL (II) | 36 605 765.00 | 6 316 820.00 | 30 288 945.00 | 36 605 765.00 |
CO Grand total (0 to V) | 53 126 757.00 | 12 037 218.00 | 41 089 539.00 | 53 126 757.00 |
CU Other investments | 517 166.00 | 516 572.00 | 594.00 | 517 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 225 000.00 | 28 225 000.00 | | 28 225 000.00 |
DH Retained earnings | -7 083 808.00 | -6 913 069.00 | | -7 083 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 380.00 | -170 739.00 | | 735 380.00 |
DK Regulated provisions | 9 266.00 | 9 266.00 | | 9 266.00 |
DL TOTAL (I) | 21 885 837.00 | 21 150 458.00 | | 21 885 837.00 |
DX Trade payables and related accounts | 1 290 486.00 | 221 641.00 | | 1 290 486.00 |
DY Tax and social security liabilities | 575 736.00 | 11 139.00 | | 575 736.00 |
EA Other liabilities | 14 488 980.00 | 8 325 424.00 | | 14 488 980.00 |
EB Prepaid income (2) | 2 848 499.00 | | | 2 848 499.00 |
EC TOTAL (IV) | 19 203 702.00 | 8 558 204.00 | | 19 203 702.00 |
EE Grand total (I to V) | 41 089 539.00 | 29 708 661.00 | | 41 089 539.00 |
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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 | 910 000.00 | | 910 000.00 | 910 000.00 |
FG Production sold - services | 921 577.00 | | 921 577.00 | 921 577.00 |
FJ Net sales | 1 831 577.00 | | 1 831 577.00 | 1 831 577.00 |
FM Inventory production | | | 3 909 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 347 272.00 | |
FT Inventory change (goods) | | | 909 230.00 | |
FU Purchases of raw materials and other supplies | | | 495 150.00 | |
FV Inventory change (raw materials and supplies) | | | -495 150.00 | |
FW Other purchases and external expenses | | | 4 128 112.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 231.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 109 223.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 631 082.00 | |
GG - OPERATING RESULT (I - II) | | | 716 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 069.00 | |
GL Other interest and similar income | | | 76 002.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 162 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 069.00 | |
GR Interest and similar expenses | | | 56 760.00 | |
GT Net expenses on sales of marketable securities | | | 52.00 | |
GU Total financial expenses (VI) | | | 142 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 509 342.00 | 1 883 523.00 | | 6 509 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 962.00 | 2 054 262.00 | | 5 773 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 380.00 | -170 739.00 | | 735 380.00 |
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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 | 16 434 924.00 | | 86 069.00 | 16 434 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 791 163.00 | |
I4 DECREASES Grand Total | | | 16 520 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 729 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 729 829.00 | | | 13 729 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 095.00 | | 86 069.00 | 2 705 095.00 |
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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 | 2 041 553.00 | 480 231.00 | | 2 041 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 553.00 | 480 231.00 | | 2 041 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 879 290.00 | 860 690.00 | | 21 879 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 266.00 | | | 9 266.00 |
6E on fixed assets – tangible | 888 276.00 | | 480 231.00 | 888 276.00 |
6N Inventories and work in progress | 6 240 094.00 | 109 223.00 | 32 497.00 | 6 240 094.00 |
7B Total provisions for depreciation | 9 832 870.00 | 195 291.00 | 512 728.00 | 9 832 870.00 |
7C Grand total | 9 842 136.00 | 195 291.00 | 512 728.00 | 9 842 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 223.00 | 512 728.00 | |
UG - Financial | | 86 069.00 | | |
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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 | 1 290 486.00 | 1 290 486.00 | | 1 290 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
8L Deferred income | 2 848 499.00 | 2 848 499.00 | | 2 848 499.00 |
UL Receivables related to investments | 2 273 997.00 | | | 2 273 997.00 |
UX Other trade receivables | 3 437 229.00 | | | 3 437 229.00 |
VB VAT | 481 955.00 | | | 481 955.00 |
VC Group and associates | 15 689 014.00 | | | 15 689 014.00 |
VI Group and Associates | 14 485 903.00 | 14 485 903.00 | | 14 485 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 882 195.00 | 19 608 198.00 | 2 273 997.00 | 21 882 195.00 |
VW VAT | 572 797.00 | 572 797.00 | | 572 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 203 702.00 | 19 203 702.00 | | 19 203 702.00 |
