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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 9 720 243.00 | 7 578 814.00 | 2 141 429.00 | 9 720 243.00 |
BN Goods in progress | 5 059 878.00 | 61 338.00 | 4 998 540.00 | 5 059 878.00 |
BV Advances and down payments on orders | 32 039.00 | | 32 039.00 | 32 039.00 |
BX Customers and related accounts | 62 767.00 | | 62 767.00 | 62 767.00 |
BZ Other receivables | 8 816 070.00 | | 8 816 070.00 | 8 816 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 833 835.00 | | 833 835.00 | 833 835.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 14 804 662.00 | 61 338.00 | 14 743 324.00 | 14 804 662.00 |
CO Grand total (0 to V) | 24 524 905.00 | 7 640 152.00 | 16 884 753.00 | 24 524 905.00 |
CU Other investments | 9 714 510.00 | 7 578 814.00 | 2 135 696.00 | 9 714 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 496 403.00 | -54 844.00 | | 496 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 519.00 | 551 247.00 | | 629 519.00 |
DL TOTAL (I) | 1 135 922.00 | 506 403.00 | | 1 135 922.00 |
DP Provisions for Risks | 43 822.00 | | | 43 822.00 |
DR TOTAL (IV) | 43 822.00 | | | 43 822.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500 275.00 | 469 478.00 | | 7 500 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 598 951.00 | 1 349 932.00 | | 6 598 951.00 |
DX Trade payables and related accounts | 1 570 192.00 | 1 225 483.00 | | 1 570 192.00 |
DY Tax and social security liabilities | 35 552.00 | 45 575.00 | | 35 552.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 1 010.00 | | 40.00 |
EA Other liabilities | | 4 507.00 | | |
EB Prepaid income (2) | | 16 538.00 | | |
EC TOTAL (IV) | 15 705 010.00 | 3 112 523.00 | | 15 705 010.00 |
EE Grand total (I to V) | 16 884 753.00 | 3 618 926.00 | | 16 884 753.00 |
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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 | 2 650 315.00 | | 2 650 315.00 | 2 650 315.00 |
FG Production sold - services | 33 734.00 | | 33 734.00 | 33 734.00 |
FJ Net sales | 2 684 049.00 | | 2 684 049.00 | 2 684 049.00 |
FM Inventory production | | | 2 351 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 538.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 052 153.00 | |
FS Purchases of goods (including customs duties) | | | 134 399.00 | |
FU Purchases of raw materials and other supplies | | | 3 385 195.00 | |
FW Other purchases and external expenses | | | 1 591 783.00 | |
FX Taxes, duties, and similar payments | | | 10 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 822.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 5 230 031.00 | |
GG - OPERATING RESULT (I - II) | | | -177 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 572 488.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 8 572 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 578 814.00 | |
GR Interest and similar expenses | | | 202 114.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 7 780 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 000.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 59 000.00 | | -17.00 |
HK Income tax | -15 838.00 | | | -15 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 624 677.00 | 4 843 739.00 | | 13 624 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 995 158.00 | 4 292 492.00 | | 12 995 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 519.00 | 551 247.00 | | 629 519.00 |
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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 | 20 123.00 | | 9 700 120.00 | 20 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715 243.00 | |
I4 DECREASES Grand Total | | | 9 720 243.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 123.00 | | 9 700 120.00 | 15 123.00 |
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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 | | 43 822.00 | | |
6N Inventories and work in progress | | 61 338.00 | | |
7B Total provisions for depreciation | | 7 640 152.00 | | |
7C Grand total | | 7 683 974.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 570 192.00 | 1 570 192.00 | | 1 570 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 733.00 | | | 733.00 |
UX Other trade receivables | 62 767.00 | | | 62 767.00 |
VB VAT | 250 770.00 | | | 250 770.00 |
VC Group and associates | 20 018.00 | | | 20 018.00 |
VH Loans with a maturity of more than one year at origin | 7 500 275.00 | 2 500 000.00 | 5 000 275.00 | 7 500 275.00 |
VI Group and Associates | 6 598 951.00 | 6 598 951.00 | | 6 598 951.00 |
VM Income taxes | 6 723.00 | | | 6 723.00 |
VN Other taxes, similar payments | 3 063.00 | | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 535 495.00 | | | 8 535 495.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 879 643.00 | 8 878 910.00 | 733.00 | 8 879 643.00 |
VW VAT | 35 552.00 | 35 552.00 | | 35 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 705 010.00 | 10 704 735.00 | 5 000 275.00 | 15 705 010.00 |
