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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 398 200.00 | | 1 398 200.00 | 1 398 200.00 |
AP Buildings | 4 931 972.00 | 256 745.00 | 4 675 227.00 | 4 931 972.00 |
BD Other fixed assets | 82 621.00 | | 82 621.00 | 82 621.00 |
BH Other financial assets | 40 390.00 | | 40 390.00 | 40 390.00 |
BJ TOTAL (I) | 6 485 843.00 | 256 745.00 | 6 229 098.00 | 6 485 843.00 |
BN Goods in progress | 1 751 448.00 | 15 457.00 | 1 735 990.00 | 1 751 448.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 3 010 036.00 | | 3 010 036.00 | 3 010 036.00 |
BZ Other receivables | 12 507 942.00 | 1 676 681.00 | 10 831 261.00 | 12 507 942.00 |
CF Cash and cash equivalents | 4 241 131.00 | | 4 241 131.00 | 4 241 131.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 21 515 178.00 | 1 692 138.00 | 19 823 040.00 | 21 515 178.00 |
CO Grand total (0 to V) | 28 001 021.00 | 1 948 883.00 | 26 052 139.00 | 28 001 021.00 |
CU Other investments | 32 660.00 | | 32 660.00 | 32 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 376.00 | 35 392.00 | | 35 376.00 |
DD Legal reserve (1) | 26 659.00 | 26 659.00 | | 26 659.00 |
DE Statutory or contractual reserves | 1 202 612.00 | 1 202 612.00 | | 1 202 612.00 |
DG Other reserves | 7 595 789.00 | 7 515 787.00 | | 7 595 789.00 |
DH Retained earnings | 202 869.00 | 202 869.00 | | 202 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841 626.00 | 80 798.00 | | 1 841 626.00 |
DJ Investment subsidies | 857 018.00 | 897 410.00 | | 857 018.00 |
DL TOTAL (I) | 11 761 948.00 | 9 961 526.00 | | 11 761 948.00 |
DP Provisions for Risks | 200 547.00 | 800.00 | | 200 547.00 |
DQ Provisions for Expenses | 126 892.00 | 95 867.00 | | 126 892.00 |
DR TOTAL (IV) | 327 438.00 | 96 667.00 | | 327 438.00 |
DU Loans and Debts from Credit Institutions (3) | 4 601 689.00 | 5 608 693.00 | | 4 601 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136 829.00 | 4 302 072.00 | | 4 136 829.00 |
DW Advances and down payments received on current orders | 7 997.00 | 55 773.00 | | 7 997.00 |
DX Trade payables and related accounts | 1 065 876.00 | 343 751.00 | | 1 065 876.00 |
DY Tax and social security liabilities | 667 260.00 | 856 567.00 | | 667 260.00 |
DZ Fixed asset liabilities and related accounts | 2 480.00 | 990.00 | | 2 480.00 |
EA Other liabilities | 701 524.00 | 833 044.00 | | 701 524.00 |
EB Prepaid income (2) | 2 779 097.00 | 9 647 418.00 | | 2 779 097.00 |
EC TOTAL (IV) | 13 962 752.00 | 21 648 309.00 | | 13 962 752.00 |
EE Grand total (I to V) | 26 052 139.00 | 31 706 502.00 | | 26 052 139.00 |
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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 | 10 189 570.00 | | 10 189 570.00 | 10 189 570.00 |
FG Production sold - services | 2 703 480.00 | | 2 703 480.00 | 2 703 480.00 |
FJ Net sales | 12 893 050.00 | | 12 893 050.00 | 12 893 050.00 |
FM Inventory production | | | -3 090 728.00 | |
FO Operating subsidies | | | 51 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 744.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 9 869 405.00 | |
FS Purchases of goods (including customs duties) | | | 219 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 616 698.00 | |
FW Other purchases and external expenses | | | 6 032 557.00 | |
FX Taxes, duties, and similar payments | | | 34 032.00 | |
FY Salaries and Wages | | | 33 419.00 | |
FZ Social Security Contributions | | | 13 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 961.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 8 843 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 364.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 210 632.00 | |
GP Total financial income (V) | | | 1 045 006.00 | |
GR Interest and similar expenses | | | 220 042.00 | |
GU Total financial expenses (VI) | | | 220 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 392.00 | 37 111.00 | | 40 392.00 |
HD Total exceptional income (VII) | 40 392.00 | 37 111.00 | | 40 392.00 |
HE Exceptional expenses on management operations | 50 071.00 | | | 50 071.00 |
HF Exceptional expenses on capital transactions | | 8 298.00 | | |
HH Total exceptional expenses (VIII) | 50 071.00 | 8 298.00 | | 50 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 679.00 | 28 813.00 | | -9 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 954 803.00 | 6 362 717.00 | | 10 954 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 113 176.00 | 6 281 918.00 | | 9 113 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841 626.00 | 80 798.00 | | 1 841 626.00 |
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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 | 6 448 298.00 | | 40 970.00 | 6 448 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 715.00 | 155 671.00 | |
I4 DECREASES Grand Total | | 3 425.00 | 6 485 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 6 330 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 331 882.00 | | | 6 331 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 416.00 | | 40 970.00 | 116 416.00 |
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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 | 127 582.00 | 129 163.00 | | 127 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 582.00 | 129 163.00 | | 127 582.00 |
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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 | 96 667.00 | 244 871.00 | 14 099.00 | 96 667.00 |
6N Inventories and work in progress | | 15 457.00 | | |
6X Other provisions for depreciation | 1 174 948.00 | 501 733.00 | | 1 174 948.00 |
7B Total provisions for depreciation | 1 174 948.00 | 517 190.00 | | 1 174 948.00 |
7C Grand total | 1 271 615.00 | 762 061.00 | 14 099.00 | 1 271 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 140.00 | | 20 140.00 | 20 140.00 |
8B Suppliers and Related Accounts | 1 073 873.00 | 1 073 873.00 | | 1 073 873.00 |
8C Staff and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 5 231.00 | 5 231.00 | | 5 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 524.00 | 701 524.00 | | 701 524.00 |
8L Deferred income | 2 779 097.00 | 2 779 097.00 | | 2 779 097.00 |
UT Other financial assets | 40 390.00 | | | 40 390.00 |
UX Other trade receivables | 3 010 036.00 | | | 3 010 036.00 |
VB VAT | 166 256.00 | | | 166 256.00 |
VC Group and associates | 11 664 024.00 | | | 11 664 024.00 |
VH Loans with a maturity of more than one year at origin | 4 601 689.00 | 147 350.00 | 348 255.00 | 4 601 689.00 |
VI Group and Associates | 4 116 711.00 | 4 116 711.00 | | 4 116 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 231.00 | | | 181 231.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 561 368.00 | 15 520 978.00 | 40 390.00 | 15 561 368.00 |
VW VAT | 659 841.00 | 659 841.00 | | 659 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 962 752.00 | 9 488 273.00 | 368 395.00 | 13 962 752.00 |
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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 | 2.00 | 2.00 | | 2.00 |
