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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 599 547.00 | | 599 547.00 | 599 547.00 |
AP Buildings | 13 130 282.00 | 3 482 291.00 | 9 647 990.00 | 13 130 282.00 |
AV Fixed assets in progress | 6 237 862.00 | | 6 237 862.00 | 6 237 862.00 |
BJ TOTAL (I) | 19 968 285.00 | 3 482 291.00 | 16 485 994.00 | 19 968 285.00 |
BL Raw materials, supplies | 392 147.00 | 12 147.00 | 380 000.00 | 392 147.00 |
BN Goods in progress | 22 727 301.00 | 5 819 281.00 | 16 908 020.00 | 22 727 301.00 |
BV Advances and down payments on orders | 31 740.00 | | 31 740.00 | 31 740.00 |
BX Customers and related accounts | 840 806.00 | | 840 806.00 | 840 806.00 |
BZ Other receivables | 13 063 739.00 | | 13 063 739.00 | 13 063 739.00 |
CF Cash and cash equivalents | 284 236.00 | | 284 236.00 | 284 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 339 968.00 | 5 831 428.00 | 31 508 541.00 | 37 339 968.00 |
CO Grand total (0 to V) | 57 308 254.00 | 9 313 719.00 | 47 994 535.00 | 57 308 254.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 225 000.00 | 28 225 000.00 | | 28 225 000.00 |
DH Retained earnings | -6 207 369.00 | -6 348 429.00 | | -6 207 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 462.00 | 141 060.00 | | 1 506 462.00 |
DK Regulated provisions | | 9 266.00 | | |
DL TOTAL (I) | 23 524 093.00 | 22 026 897.00 | | 23 524 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 336 870.00 | 1 554 316.00 | | 336 870.00 |
DY Tax and social security liabilities | 138 633.00 | 3 772 065.00 | | 138 633.00 |
EA Other liabilities | 9 801 368.00 | 20 889 604.00 | | 9 801 368.00 |
EB Prepaid income (2) | 14 166 070.00 | 20 082 259.00 | | 14 166 070.00 |
EC TOTAL (IV) | 24 470 441.00 | 46 298 244.00 | | 24 470 441.00 |
EE Grand total (I to V) | 47 994 535.00 | 68 325 141.00 | | 47 994 535.00 |
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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 | | | | |
FD Production sold - goods | 4 271 987.00 | | 4 271 987.00 | 4 271 987.00 |
FG Production sold - services | 1 007 854.00 | | 1 007 854.00 | 1 007 854.00 |
FJ Net sales | 5 279 841.00 | | 5 279 841.00 | 5 279 841.00 |
FM Inventory production | | | 5 838 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 406 578.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FV Inventory change (raw materials and supplies) | | | -1 574.00 | |
FW Other purchases and external expenses | | | 10 384 939.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 275.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 10 870 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 780.00 | |
GL Other interest and similar income | | | 93 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 355 336.00 | |
GP Total financial income (V) | | | 2 476 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 338.00 | |
GR Interest and similar expenses | | | 2 415 197.00 | |
GU Total financial expenses (VI) | | | 2 415 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 718.00 | | | 1 718.00 |
HB Exceptional income from capital transactions | 516 572.00 | | | 516 572.00 |
HC Reversals of provisions and transfers of expenses | 9 266.00 | | | 9 266.00 |
HD Total exceptional income (VII) | 527 556.00 | | | 527 556.00 |
HF Exceptional expenses on capital transactions | 516 572.00 | | | 516 572.00 |
HH Total exceptional expenses (VIII) | 516 572.00 | | | 516 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 984.00 | | | 10 984.00 |
HK Income tax | 101 903.00 | | | 101 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 410 475.00 | 9 468 381.00 | | 15 410 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 904 013.00 | 9 327 322.00 | | 13 904 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 462.00 | 141 060.00 | | 1 506 462.00 |
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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 | 16 602 331.00 | | 6 237 862.00 | 16 602 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 871 908.00 | 594.00 | |
I4 DECREASES Grand Total | | 2 871 908.00 | 19 968 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 967 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 729 829.00 | | 6 237 862.00 | 13 729 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872 502.00 | | | 2 872 502.00 |
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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 | 3 002 016.00 | 480 275.00 | | 3 002 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 016.00 | 480 275.00 | | 3 002 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 355 336.00 | | 516 572.00 | 2 355 336.00 |
3Z Total regulated provisions | 9 266.00 | | 9 266.00 | 9 266.00 |
6E on fixed assets – tangible | 527 813.00 | | 527 813.00 | 527 813.00 |
6N Inventories and work in progress | 6 491 802.00 | 16.00 | 660 390.00 | 6 491 802.00 |
7B Total provisions for depreciation | 9 891 522.00 | 16.00 | 4 060 111.00 | 9 891 522.00 |
7C Grand total | 9 900 788.00 | 16.00 | 4 069 377.00 | 9 900 788.00 |
UE of which provisions and reversals: - Operating | | 16.00 | 1 188 203.00 | |
UG - Financial | | | 2 871 908.00 | |
UJ - Exceptional | | | 9 266.00 | |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 336 870.00 | 336 870.00 | | 336 870.00 |
8L Deferred income | 14 166 070.00 | 14 166 070.00 | | 14 166 070.00 |
UX Other trade receivables | 840 806.00 | | | 840 806.00 |
VB VAT | 845 148.00 | | | 845 148.00 |
VC Group and associates | 12 046 602.00 | | | 12 046 602.00 |
VI Group and Associates | 9 801 368.00 | 9 801 368.00 | | 9 801 368.00 |
VP Miscellaneous | 3 580.00 | | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 409.00 | | | 168 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 904 545.00 | 1 857 943.00 | 12 046 602.00 | 13 904 545.00 |
VW VAT | 135 331.00 | 135 331.00 | | 135 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 470 441.00 | 24 470 441.00 | | 24 470 441.00 |
