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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 | 51 404.00 | 51 404.00 | | 51 404.00 |
AN Land | 11 847.00 | | 11 847.00 | 11 847.00 |
AP Buildings | 366 913.00 | 362 077.00 | 4 836.00 | 366 913.00 |
AT Other tangible assets | 179 421.00 | 162 947.00 | 16 474.00 | 179 421.00 |
AV Fixed assets in progress | 10 982.00 | | 10 982.00 | 10 982.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 6 281 963.00 | 581 042.00 | 5 700 921.00 | 6 281 963.00 |
BN Goods in progress | 481 818.00 | | 481 818.00 | 481 818.00 |
BT Goods | 3 985 879.00 | 1 726 448.00 | 2 259 431.00 | 3 985 879.00 |
BV Advances and down payments on orders | 41 968.00 | | 41 968.00 | 41 968.00 |
BX Customers and related accounts | 1 261 571.00 | 1 111 160.00 | 150 412.00 | 1 261 571.00 |
BZ Other receivables | 67 748.00 | 25 546.00 | 42 202.00 | 67 748.00 |
CF Cash and cash equivalents | 132 379.00 | | 132 379.00 | 132 379.00 |
CH Prepaid expenses | 50 262.00 | | 50 262.00 | 50 262.00 |
CJ TOTAL (II) | 6 021 626.00 | 2 863 153.00 | 3 158 472.00 | 6 021 626.00 |
CO Grand total (0 to V) | 12 303 588.00 | 3 444 195.00 | 8 859 393.00 | 12 303 588.00 |
CU Other investments | 5 655 913.00 | 4 613.00 | 5 651 300.00 | 5 655 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 216.00 | 835 216.00 | | 835 216.00 |
DD Legal reserve (1) | 84 799.00 | 84 799.00 | | 84 799.00 |
DE Statutory or contractual reserves | 11 411.00 | 11 411.00 | | 11 411.00 |
DG Other reserves | 94 518.00 | 94 518.00 | | 94 518.00 |
DH Retained earnings | 3 772 580.00 | 3 849 434.00 | | 3 772 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 601.00 | -76 854.00 | | 125 601.00 |
DL TOTAL (I) | 4 924 125.00 | 4 798 525.00 | | 4 924 125.00 |
DP Provisions for Risks | 39 411.00 | 21 916.00 | | 39 411.00 |
DR TOTAL (IV) | 39 411.00 | 21 916.00 | | 39 411.00 |
DU Loans and Debts from Credit Institutions (3) | 153 271.00 | 228 771.00 | | 153 271.00 |
DW Advances and down payments received on current orders | 2 634 512.00 | 2 360 104.00 | | 2 634 512.00 |
DX Trade payables and related accounts | 697 924.00 | 470 678.00 | | 697 924.00 |
DY Tax and social security liabilities | 233 653.00 | 288 935.00 | | 233 653.00 |
EA Other liabilities | 168 856.00 | 450 027.00 | | 168 856.00 |
EB Prepaid income (2) | 7 640.00 | 3 973.00 | | 7 640.00 |
EC TOTAL (IV) | 3 895 856.00 | 3 802 488.00 | | 3 895 856.00 |
EE Grand total (I to V) | 8 859 393.00 | 8 622 928.00 | | 8 859 393.00 |
EG Accrued income and payables due within one year | 76 254.00 | 1 292 895.00 | | 76 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 334 468.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 87 713.00 | |
FJ Net sales | | | 1 422 181.00 | |
FM Inventory production | | | 47 253.00 | |
FO Operating subsidies | | | 25 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 432.00 | |
FQ Other income | | | -127.00 | |
FR Total operating income (I) | | | 1 585 918.00 | |
FS Purchases of goods (including customs duties) | | | 32 945.00 | |
FT Inventory change (goods) | | | 83 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 529 404.00 | |
FX Taxes, duties, and similar payments | | | 203 747.00 | |
FY Salaries and Wages | | | 381 238.00 | |
FZ Social Security Contributions | | | 150 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 389 225.00 | |
GG - OPERATING RESULT (I - II) | | | 196 693.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 244.00 | |
GU Total financial expenses (VI) | | | 64 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 490.00 | 20 230.00 | | 98 490.00 |
HC Reversals of provisions and transfers of expenses | 11 234.00 | 161 482.00 | | 11 234.00 |
HD Total exceptional income (VII) | 109 724.00 | 181 712.00 | | 109 724.00 |
HE Exceptional expenses on management operations | 16 165.00 | 32 338.00 | | 16 165.00 |
HF Exceptional expenses on capital transactions | 32 292.00 | 32 175.00 | | 32 292.00 |
HG Exceptional depreciation and provisions | 68 116.00 | 56 190.00 | | 68 116.00 |
HH Total exceptional expenses (VIII) | 116 572.00 | 120 703.00 | | 116 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 848.00 | 61 009.00 | | -6 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 642.00 | 1 243 123.00 | | 1 695 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 041.00 | 1 319 976.00 | | 1 570 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 601.00 | -76 854.00 | | 125 601.00 |
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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 | 6 316 418.00 | | 14 912.00 | 6 316 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 661 395.00 | |
I4 DECREASES Grand Total | | 49 367.00 | 6 281 963.00 | |
IO DECREASES Total including other intangible assets | | | 51 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 367.00 | 569 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 404.00 | | | 51 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 619.00 | | 14 912.00 | 603 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 661 395.00 | | | 5 661 395.00 |
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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 | 618 945.00 | 6 305.00 | 48 822.00 | 618 945.00 |
PE DEPRECIATION Total including other intangible assets | 51 404.00 | | | 51 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 540.00 | 6 305.00 | 48 822.00 | 567 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 916.00 | 20 500.00 | 3 005.00 | 21 916.00 |
7C Grand total | 21 916.00 | 20 500.00 | 3 005.00 | 21 916.00 |
UJ - Exceptional | | 20 500.00 | 3 005.00 | |
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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 | 697 924.00 | 697 924.00 | | 697 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 856.00 | 168 856.00 | | 168 856.00 |
8L Deferred income | 7 640.00 | 7 640.00 | | 7 640.00 |
UT Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
UX Other trade receivables | 1 261 571.00 | 1 261 571.00 | | 1 261 571.00 |
VH Loans with a maturity of more than one year at origin | 153 271.00 | 77 017.00 | 76 254.00 | 153 271.00 |
VK Loans repaid during the year | 74 752.00 | | | 74 752.00 |
VP Miscellaneous | 67 748.00 | 67 748.00 | | 67 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 653.00 | 233 653.00 | | 233 653.00 |
VS Prepaid expenses | 50 262.00 | 50 262.00 | | 50 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 063.00 | 1 379 582.00 | 5 482.00 | 1 385 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 344.00 | 1 185 090.00 | 76 254.00 | 1 261 344.00 |
