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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 133.00 | 21 649.00 | 7 483.00 | 29 133.00 |
AP Buildings | 397 307.00 | 125 261.00 | 272 045.00 | 397 307.00 |
AR Technical installations, industrial equipment and tools | 167 024.00 | 153 169.00 | 13 855.00 | 167 024.00 |
BH Other financial assets | 341 945.00 | | 341 945.00 | 341 945.00 |
BJ TOTAL (I) | 962 818.00 | 300 080.00 | 662 737.00 | 962 818.00 |
BN Goods in progress | 11 314 472.00 | | 11 314 472.00 | 11 314 472.00 |
BR Intermediate and finished products | 1 737 021.00 | | 1 737 021.00 | 1 737 021.00 |
BV Advances and down payments on orders | 168 853.00 | | 168 853.00 | 168 853.00 |
BX Customers and related accounts | 5 102 740.00 | 1 619.00 | 5 101 121.00 | 5 102 740.00 |
BZ Other receivables | 3 207 878.00 | | 3 207 878.00 | 3 207 878.00 |
CF Cash and cash equivalents | 1 365 188.00 | | 1 365 188.00 | 1 365 188.00 |
CJ TOTAL (II) | 22 896 158.00 | 1 619.00 | 22 894 539.00 | 22 896 158.00 |
CO Grand total (0 to V) | 23 858 977.00 | 301 700.00 | 23 557 277.00 | 23 858 977.00 |
CS Evaluated investments - equity method | 27 408.00 | | 27 408.00 | 27 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 835.00 | 1 100 220.00 | | 1 100 835.00 |
DD Legal reserve (1) | 110 022.00 | 109 911.00 | | 110 022.00 |
DG Other reserves | 3 063 974.00 | 2 492 748.00 | | 3 063 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 336.00 | 571 337.00 | | 797 336.00 |
DL TOTAL (I) | 5 072 168.00 | 4 274 216.00 | | 5 072 168.00 |
DQ Provisions for Expenses | 132 005.00 | 124 505.00 | | 132 005.00 |
DR TOTAL (IV) | 132 005.00 | 124 505.00 | | 132 005.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748 841.00 | 3 408 363.00 | | 4 748 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 6 829.00 | | 1 669.00 |
DX Trade payables and related accounts | 1 421 461.00 | 1 892 981.00 | | 1 421 461.00 |
DY Tax and social security liabilities | 1 194 292.00 | 590 361.00 | | 1 194 292.00 |
DZ Fixed asset liabilities and related accounts | 3 505.00 | 10 123.00 | | 3 505.00 |
EA Other liabilities | 1 897 516.00 | 1 971 434.00 | | 1 897 516.00 |
EB Prepaid income (2) | 9 085 818.00 | 6 179 994.00 | | 9 085 818.00 |
EC TOTAL (IV) | 18 353 104.00 | 14 060 090.00 | | 18 353 104.00 |
EE Grand total (I to V) | 23 557 277.00 | 18 458 811.00 | | 23 557 277.00 |
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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 | 8 829 588.00 | | 8 829 588.00 | 8 829 588.00 |
FG Production sold - services | 2 253 674.00 | | 2 253 674.00 | 2 253 674.00 |
FJ Net sales | 11 083 262.00 | | 11 083 262.00 | 11 083 262.00 |
FM Inventory production | | | 3 392 432.00 | |
FO Operating subsidies | | | 37 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 031.00 | |
FQ Other income | | | 52 161.00 | |
FR Total operating income (I) | | | 14 777 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 040 418.00 | |
FW Other purchases and external expenses | | | 10 496 753.00 | |
FX Taxes, duties, and similar payments | | | 110 239.00 | |
FY Salaries and Wages | | | 832 132.00 | |
FZ Social Security Contributions | | | 412 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 13 931 815.00 | |
GG - OPERATING RESULT (I - II) | | | 845 405.00 | |
GL Other interest and similar income | | | 10 454.00 | |
GP Total financial income (V) | | | 10 454.00 | |
GR Interest and similar expenses | | | 80 168.00 | |
GU Total financial expenses (VI) | | | 80 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 202.00 | 33 739.00 | | 23 202.00 |
HB Exceptional income from capital transactions | 10 050.00 | 2 306.00 | | 10 050.00 |
HD Total exceptional income (VII) | 33 252.00 | 36 045.00 | | 33 252.00 |
HE Exceptional expenses on management operations | 2 687.00 | 8 500.00 | | 2 687.00 |
HF Exceptional expenses on capital transactions | 8 919.00 | 22 691.00 | | 8 919.00 |
HH Total exceptional expenses (VIII) | 11 606.00 | 31 191.00 | | 11 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 646.00 | 4 854.00 | | 21 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 820 927.00 | 9 491 507.00 | | 14 820 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 023 591.00 | 8 920 170.00 | | 14 023 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 336.00 | 571 337.00 | | 797 336.00 |
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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 | 951 605.00 | | 13 713.00 | 951 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 353.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 962 818.00 | |
IO DECREASES Total including other intangible assets | | | 29 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 564 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 394.00 | | 4 739.00 | 24 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 857.00 | | 8 974.00 | 557 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 353.00 | | | 369 353.00 |
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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 | 271 016.00 | 31 564.00 | 2 500.00 | 271 016.00 |
PE DEPRECIATION Total including other intangible assets | 18 475.00 | 3 173.00 | | 18 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 540.00 | 28 389.00 | 2 500.00 | 252 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 505.00 | 7 500.00 | | 124 505.00 |
7B Total provisions for depreciation | 1 619.00 | | | 1 619.00 |
7C Grand total | 126 124.00 | 7 500.00 | | 126 124.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 1 424 965.00 | 1 424 965.00 | | 1 424 965.00 |
8C Staff and Related Accounts | 155 171.00 | 155 171.00 | | 155 171.00 |
8D Social Security and Other Social Organizations | 179 643.00 | 179 643.00 | | 179 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 924.00 | 12 924.00 | | 12 924.00 |
8L Deferred income | 9 085 818.00 | 9 085 818.00 | | 9 085 818.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 71 337.00 | | | 71 337.00 |
UY Staff and related accounts | 4 981.00 | | | 4 981.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VA Doubtful or disputed receivables | 1 619.00 | | | 1 619.00 |
VC Group and associates | 170 000.00 | | | 170 000.00 |
VG Loans with a maturity of up to one year at origin | 3 445 388.00 | 28 447.00 | 3 198 684.00 | 3 445 388.00 |
VI Group and Associates | 22 773.00 | 22 773.00 | | 22 773.00 |
VK Loans repaid during the year | 2 642 856.00 | | | 2 642 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810 135.00 | | | 1 810 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 494 475.00 | 8 479 475.00 | 15 000.00 | 8 494 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 353 103.00 | 14 818 335.00 | 3 198 684.00 | 18 353 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
