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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 909.00 | | 150 909.00 | 150 909.00 |
AP Buildings | 790 121.00 | 582 513.00 | 207 608.00 | 790 121.00 |
BJ TOTAL (I) | 4 098 079.00 | 582 513.00 | 3 515 566.00 | 4 098 079.00 |
BN Goods in progress | 10 602 776.00 | | 10 602 776.00 | 10 602 776.00 |
BX Customers and related accounts | 1 555 759.00 | | 1 555 759.00 | 1 555 759.00 |
BZ Other receivables | 2 058 013.00 | | 2 058 013.00 | 2 058 013.00 |
CD Marketable securities | 313 000.00 | | 313 000.00 | 313 000.00 |
CF Cash and cash equivalents | 3 546 081.00 | | 3 546 081.00 | 3 546 081.00 |
CJ TOTAL (II) | 18 075 630.00 | | 18 075 630.00 | 18 075 630.00 |
CO Grand total (0 to V) | 22 173 710.00 | 582 513.00 | 21 591 196.00 | 22 173 710.00 |
CU Other investments | 3 157 048.00 | | 3 157 048.00 | 3 157 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 967 867.00 | | | 967 867.00 |
DD Legal reserve (1) | 45 734.00 | | | 45 734.00 |
DG Other reserves | 7 188 631.00 | | | 7 188 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 048.00 | | | 679 048.00 |
DL TOTAL (I) | 9 338 630.00 | | | 9 338 630.00 |
DU Loans and Debts from Credit Institutions (3) | 218 075.00 | | | 218 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 787 490.00 | | | 6 787 490.00 |
DW Advances and down payments received on current orders | 579 577.00 | | | 579 577.00 |
DX Trade payables and related accounts | 4 284 521.00 | | | 4 284 521.00 |
DY Tax and social security liabilities | 377 230.00 | | | 377 230.00 |
EA Other liabilities | 5 672.00 | | | 5 672.00 |
EC TOTAL (IV) | 12 252 566.00 | | | 12 252 566.00 |
EE Grand total (I to V) | 21 591 196.00 | | | 21 591 196.00 |
EG Accrued income and payables due within one year | 11 473 450.00 | | | 11 473 450.00 |
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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 | 1 678 139.00 | | 1 678 139.00 | 1 678 139.00 |
FG Production sold - services | 12 818 970.00 | | 12 818 970.00 | 12 818 970.00 |
FJ Net sales | 14 497 109.00 | | 14 497 109.00 | 14 497 109.00 |
FM Inventory production | | | -4 861 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 636 103.00 | |
FU Purchases of raw materials and other supplies | | | 4 541 666.00 | |
FW Other purchases and external expenses | | | 4 300 802.00 | |
FX Taxes, duties, and similar payments | | | 67 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 487.00 | |
GF Total Operating Expenses (II) | | | 8 922 421.00 | |
GG - OPERATING RESULT (I - II) | | | 713 682.00 | |
GH Attributed profit or transferred loss (III) | | | 377 846.00 | |
GI Supported loss or transferred profit (IV) | | | 72 695.00 | |
GL Other interest and similar income | | | 9 280.00 | |
GP Total financial income (V) | | | 9 280.00 | |
GR Interest and similar expenses | | | 40 913.00 | |
GU Total financial expenses (VI) | | | 40 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 832.00 | | | 48 832.00 |
HD Total exceptional income (VII) | 48 832.00 | | | 48 832.00 |
HE Exceptional expenses on management operations | 23 462.00 | | | 23 462.00 |
HH Total exceptional expenses (VIII) | 23 462.00 | | | 23 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 370.00 | | | 25 370.00 |
HK Income tax | 333 523.00 | | | 333 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 072 063.00 | | | 10 072 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 393 015.00 | | | 9 393 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 048.00 | | | 679 048.00 |
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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 | 4 918 376.00 | | 5 000.00 | 4 918 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 825 296.00 | 3 157 049.00 | |
I4 DECREASES Grand Total | | 825 296.00 | 4 098 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 031.00 | | | 941 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977 345.00 | | 5 000.00 | 3 977 345.00 |
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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 | 570 026.00 | 12 488.00 | | 570 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 026.00 | 12 488.00 | | 570 026.00 |
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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 | 1 096 421.00 | 896 882.00 | 80 163.00 | 1 096 421.00 |
8B Suppliers and Related Accounts | 4 284 521.00 | 4 284 521.00 | | 4 284 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 914 817.00 | 5 914 817.00 | | 5 914 817.00 |
UX Other trade receivables | 1 555 759.00 | | | 1 555 759.00 |
VK Loans repaid during the year | 17 967.00 | | | 17 967.00 |
VP Miscellaneous | 2 058 013.00 | | | 2 058 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 230.00 | 377 230.00 | | 377 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 613 772.00 | 3 613 772.00 | | 3 613 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 672 990.00 | 11 473 451.00 | 80 163.00 | 11 672 990.00 |
