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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 63 694.00 | 42 892.00 | 20 802.00 | 63 694.00 |
BB Receivables related to investments | 3 235 790.00 | | 3 235 790.00 | 3 235 790.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 3 301 492.00 | 42 892.00 | 3 258 600.00 | 3 301 492.00 |
BN Goods in progress | 20 970 794.00 | | 20 970 794.00 | 20 970 794.00 |
BR Intermediate and finished products | 176 479.00 | | 176 479.00 | 176 479.00 |
BX Customers and related accounts | 18 183 732.00 | | 18 183 732.00 | 18 183 732.00 |
BZ Other receivables | 1 182 239.00 | | 1 182 239.00 | 1 182 239.00 |
CF Cash and cash equivalents | 8 109 120.00 | | 8 109 120.00 | 8 109 120.00 |
CH Prepaid expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
CJ TOTAL (II) | 48 636 108.00 | | 48 636 108.00 | 48 636 108.00 |
CO Grand total (0 to V) | 51 937 601.00 | 42 892.00 | 51 894 709.00 | 51 937 601.00 |
CP Shares due in less than one year | 3 235 790.00 | | | 3 235 790.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 824 528.00 | | | 824 528.00 |
DH Retained earnings | | -1 532 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 074.00 | 2 407 228.00 | | 958 074.00 |
DL TOTAL (I) | 2 332 602.00 | 1 374 528.00 | | 2 332 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 943.00 | 1 443 088.00 | | 2 483 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 757 908.00 | 5 255 610.00 | | 5 757 908.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 5 211 771.00 | 3 490 743.00 | | 5 211 771.00 |
DY Tax and social security liabilities | 3 456 765.00 | 4 641 506.00 | | 3 456 765.00 |
EA Other liabilities | 112 750.00 | 111 500.00 | | 112 750.00 |
EB Prepaid income (2) | 32 538 667.00 | 30 771 333.00 | | 32 538 667.00 |
EC TOTAL (IV) | 49 562 106.00 | 45 713 783.00 | | 49 562 106.00 |
EE Grand total (I to V) | 51 894 709.00 | 47 088 311.00 | | 51 894 709.00 |
EG Accrued income and payables due within one year | 49 561 806.00 | 45 713 783.00 | | 49 561 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 483 943.00 | 1 443 088.00 | | 2 483 943.00 |
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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 | 19 769 628.00 | | 19 769 628.00 | 19 769 628.00 |
FG Production sold - services | 588 559.00 | | 588 559.00 | 588 559.00 |
FJ Net sales | 20 358 187.00 | | 20 358 187.00 | 20 358 187.00 |
FM Inventory production | | | 4 772 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 588.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 25 170 641.00 | |
FU Purchases of raw materials and other supplies | | | 5 172 355.00 | |
FW Other purchases and external expenses | | | 17 849 147.00 | |
FX Taxes, duties, and similar payments | | | 43 214.00 | |
FY Salaries and Wages | | | 435 991.00 | |
FZ Social Security Contributions | | | 190 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 306.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 707 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 174.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69 308.00 | |
GR Interest and similar expenses | | | 101 297.00 | |
GU Total financial expenses (VI) | | | 101 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | | 24 535.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 24 535.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 24 519.00 | | |
HH Total exceptional expenses (VIII) | | 24 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 3.00 | | 4 500.00 |
HK Income tax | 477 106.00 | 439 507.00 | | 477 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 244 449.00 | 28 384 385.00 | | 25 244 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 286 374.00 | 25 977 156.00 | | 24 286 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 074.00 | 2 407 228.00 | | 958 074.00 |
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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 | 1 969 521.00 | | | 1 969 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237 798.00 | |
I4 DECREASES Grand Total | | | 3 301 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 257.00 | | | 50 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 264.00 | | | 1 919 264.00 |
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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 | 26 585.00 | 16 307.00 | | 26 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 585.00 | 16 307.00 | | 26 585.00 |
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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 | 5 211 772.00 | 5 211 772.00 | | 5 211 772.00 |
8C Staff and Related Accounts | 47 327.00 | 47 327.00 | | 47 327.00 |
8D Social Security and Other Social Organizations | 50 801.00 | 50 801.00 | | 50 801.00 |
8E Income Taxes | 25 326.00 | 25 326.00 | | 25 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 750.00 | 112 750.00 | | 112 750.00 |
8L Deferred income | 32 538 667.00 | 32 538 667.00 | | 32 538 667.00 |
UL Receivables related to investments | 3 235 791.00 | 3 235 791.00 | | 3 235 791.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 18 183 733.00 | | | 18 183 733.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
UZ Social Security, other social security organizations | 1 647.00 | | | 1 647.00 |
VB VAT | 677 296.00 | | | 677 296.00 |
VG Loans with a maturity of up to one year at origin | 2 483 944.00 | 2 483 944.00 | | 2 483 944.00 |
VI Group and Associates | 5 757 908.00 | 5 757 908.00 | | 5 757 908.00 |
VP Miscellaneous | 36 263.00 | | | 36 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 833.00 | 11 833.00 | | 11 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 791.00 | | | 466 791.00 |
VS Prepaid expenses | 13 743.00 | | | 13 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 615 613.00 | 22 615 506.00 | 107.00 | 22 615 613.00 |
VW VAT | 3 321 478.00 | 3 321 478.00 | | 3 321 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 561 807.00 | 49 561 807.00 | | 49 561 807.00 |
