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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 517.00 | 5 182.00 | 64 335.00 | 69 517.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 228 204.00 | 5 682.00 | 222 521.00 | 228 204.00 |
BL Raw materials, supplies | 1 400 631.00 | | 1 400 631.00 | 1 400 631.00 |
BN Goods in progress | 415 194.00 | | 415 194.00 | 415 194.00 |
BV Advances and down payments on orders | 15 605.00 | | 15 605.00 | 15 605.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 2 969 259.00 | 114 424.00 | 2 854 834.00 | 2 969 259.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CH Prepaid expenses | 111 404.00 | | 111 404.00 | 111 404.00 |
CJ TOTAL (II) | 4 957 773.00 | 114 424.00 | 4 843 349.00 | 4 957 773.00 |
CM Bond redemption premiums (IV) | 1 060 737.00 | | 1 060 737.00 | 1 060 737.00 |
CO Grand total (0 to V) | 6 246 714.00 | 120 106.00 | 6 126 607.00 | 6 246 714.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 55 085.00 | 500.00 | 54 585.00 | 55 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 712.00 | 2 000.00 | | 3 712.00 |
DG Other reserves | 163 532.00 | 131 002.00 | | 163 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 324.00 | 34 242.00 | | 129 324.00 |
DL TOTAL (I) | 496 568.00 | 367 244.00 | | 496 568.00 |
DT Other Bond Issues | 3 827 267.00 | 751 756.00 | | 3 827 267.00 |
DU Loans and Debts from Credit Institutions (3) | 807 987.00 | 1 670 943.00 | | 807 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 722.00 | 253 265.00 | | 558 722.00 |
DW Advances and down payments received on current orders | | 175 000.00 | | |
DX Trade payables and related accounts | 151 516.00 | 520 119.00 | | 151 516.00 |
DY Tax and social security liabilities | 256 091.00 | 174 971.00 | | 256 091.00 |
EA Other liabilities | 28 457.00 | 21 283.00 | | 28 457.00 |
EC TOTAL (IV) | 5 630 039.00 | 3 567 337.00 | | 5 630 039.00 |
EE Grand total (I to V) | 6 126 607.00 | 3 934 581.00 | | 6 126 607.00 |
EG Accrued income and payables due within one year | 3 252 762.00 | 2 754 581.00 | | 3 252 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464 677.00 | 1 147 966.00 | | 464 677.00 |
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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 | 161 844.00 | | 161 844.00 | 161 844.00 |
FG Production sold - services | 1 035 149.00 | | 1 035 149.00 | 1 035 149.00 |
FJ Net sales | 1 196 993.00 | | 1 196 993.00 | 1 196 993.00 |
FM Inventory production | | | 57 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 357 365.00 | |
FU Purchases of raw materials and other supplies | | | 820 163.00 | |
FV Inventory change (raw materials and supplies) | | | -711 254.00 | |
FW Other purchases and external expenses | | | 936 780.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 1 093.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 058 219.00 | |
GG - OPERATING RESULT (I - II) | | | 299 146.00 | |
GK Income from other securities and fixed asset receivables | | | 2 400.00 | |
GL Other interest and similar income | | | 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 888.00 | |
GP Total financial income (V) | | | 203 423.00 | |
GR Interest and similar expenses | | | 271 706.00 | |
GU Total financial expenses (VI) | | | 271 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 200.00 | | | 103 200.00 |
HE Exceptional expenses on management operations | 32 982.00 | 3 482.00 | | 32 982.00 |
HG Exceptional depreciation and provisions | | 77 226.00 | | |
HH Total exceptional expenses (VIII) | 32 982.00 | 80 708.00 | | 32 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 982.00 | -80 708.00 | | -32 982.00 |
HK Income tax | 68 558.00 | -96.00 | | 68 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 789.00 | 3 968 071.00 | | 1 560 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 465.00 | 3 933 828.00 | | 1 431 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 324.00 | 34 242.00 | | 129 324.00 |
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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 | 290 580.00 | | 78 619.00 | 290 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 034.00 | 158 686.00 | |
I4 DECREASES Grand Total | | 140 996.00 | 228 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 69 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 484.00 | | 25 994.00 | 44 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 095.00 | | 52 625.00 | 246 095.00 |
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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 | 3 713.00 | 2 431.00 | 961.00 | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713.00 | 2 431.00 | 961.00 | 3 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 114 220.00 | 204.00 | | 114 220.00 |
7B Total provisions for depreciation | 114 720.00 | 204.00 | | 114 720.00 |
7C Grand total | 114 720.00 | 204.00 | | 114 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 204.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 827 267.00 | 1 449 989.00 | 2 377 277.00 | 3 827 267.00 |
8A Miscellaneous Loans and Financial Debts | 15 700.00 | 15 700.00 | | 15 700.00 |
8B Suppliers and Related Accounts | 151 516.00 | 151 516.00 | | 151 516.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
8E Income Taxes | 60 365.00 | 60 365.00 | | 60 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 457.00 | 28 457.00 | | 28 457.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 3 586.00 | | | 3 586.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 45 635.00 | | | 45 635.00 |
VC Group and associates | 2 629 007.00 | | | 2 629 007.00 |
VG Loans with a maturity of up to one year at origin | 464 677.00 | 464 677.00 | | 464 677.00 |
VH Loans with a maturity of more than one year at origin | 343 310.00 | 343 310.00 | | 343 310.00 |
VI Group and Associates | 543 022.00 | 543 022.00 | | 543 022.00 |
VJ Loans taken out during the year | 3 468 666.00 | | | 3 468 666.00 |
VK Loans repaid during the year | 815 692.00 | | | 815 692.00 |
VP Miscellaneous | 1 317.00 | | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 299.00 | | | 293 299.00 |
VS Prepaid expenses | 111 404.00 | | | 111 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 249.00 | 3 225 662.00 | 3 586.00 | 3 229 249.00 |
VW VAT | 194 009.00 | 194 009.00 | | 194 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630 039.00 | 3 252 762.00 | 2 377 277.00 | 5 630 039.00 |
