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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 661.00 | | 13 661.00 | 13 661.00 |
AP Buildings | 167 019.00 | 44 236.00 | 122 783.00 | 167 019.00 |
BD Other fixed assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 183 841.00 | 44 236.00 | 139 605.00 | 183 841.00 |
BN Goods in progress | 25 026 393.00 | 1 067 980.00 | 23 958 414.00 | 25 026 393.00 |
BX Customers and related accounts | 221 714.00 | | 221 714.00 | 221 714.00 |
BZ Other receivables | 1 942 879.00 | | 1 942 879.00 | 1 942 879.00 |
CF Cash and cash equivalents | 825 401.00 | | 825 401.00 | 825 401.00 |
CJ TOTAL (II) | 28 016 387.00 | 1 067 980.00 | 26 948 407.00 | 28 016 387.00 |
CO Grand total (0 to V) | 28 200 227.00 | 1 112 216.00 | 27 088 012.00 | 28 200 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 115 004.00 | 2 193 008.00 | | 2 115 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 151.00 | 221 996.00 | | 236 151.00 |
DL TOTAL (I) | 5 651 155.00 | 5 715 004.00 | | 5 651 155.00 |
DT Other Bond Issues | 989 000.00 | | | 989 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 477 081.00 | 6 729 518.00 | | 6 477 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 857 398.00 | 5 597 213.00 | | 5 857 398.00 |
DW Advances and down payments received on current orders | 49 000.00 | 49 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 7 125 259.00 | 6 485 425.00 | | 7 125 259.00 |
DY Tax and social security liabilities | 738 991.00 | 1 290 271.00 | | 738 991.00 |
EA Other liabilities | 5 610.00 | 950 912.00 | | 5 610.00 |
EB Prepaid income (2) | 194 518.00 | 212 361.00 | | 194 518.00 |
EC TOTAL (IV) | 21 436 856.00 | 21 314 701.00 | | 21 436 856.00 |
EE Grand total (I to V) | 27 088 012.00 | 27 029 705.00 | | 27 088 012.00 |
EG Accrued income and payables due within one year | 9 820 659.00 | 8 380 095.00 | | 9 820 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890 283.00 | 134 003.00 | | 890 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 960 983.00 | | 7 960 983.00 | 7 960 983.00 |
FJ Net sales | 7 960 983.00 | | 7 960 983.00 | 7 960 983.00 |
FM Inventory production | | | 2 104 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 136.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 10 246 846.00 | |
FU Purchases of raw materials and other supplies | | | 3 817 459.00 | |
FW Other purchases and external expenses | | | 5 838 762.00 | |
FX Taxes, duties, and similar payments | | | 64 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 019.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 9 736 984.00 | |
GG - OPERATING RESULT (I - II) | | | 509 862.00 | |
GH Attributed profit or transferred loss (III) | | | 54 810.00 | |
GL Other interest and similar income | | | 12 556.00 | |
GP Total financial income (V) | | | 12 556.00 | |
GR Interest and similar expenses | | | 240 525.00 | |
GU Total financial expenses (VI) | | | 240 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | | | 1 136.00 |
HA Exceptional income from management transactions | 54 231.00 | 35 857.00 | | 54 231.00 |
HD Total exceptional income (VII) | 54 230.00 | 35 857.00 | | 54 230.00 |
HE Exceptional expenses on management operations | 7 225.00 | 506 650.00 | | 7 225.00 |
HH Total exceptional expenses (VIII) | 67 225.00 | 506 650.00 | | 67 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 995.00 | -470 793.00 | | -12 995.00 |
HK Income tax | 87 556.00 | 167 795.00 | | 87 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 368 441.00 | 8 415 478.00 | | 10 368 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 132 290.00 | 8 193 482.00 | | 10 132 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 151.00 | 221 996.00 | | 236 151.00 |
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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 | 183 841.00 | | | 183 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 183 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 680.00 | | | 180 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 33 177.00 | 11 059.00 | | 33 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 177.00 | 11 059.00 | | 33 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 243 961.00 | 4 019.00 | 180 000.00 | 1 243 961.00 |
7B Total provisions for depreciation | 1 243 961.00 | 4 019.00 | 180 000.00 | 1 243 961.00 |
7C Grand total | 1 243 961.00 | 4 019.00 | 180 000.00 | 1 243 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 989 000.00 | | 989 000.00 | 989 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 308 004.00 | 1 463 379.00 | 844 000.00 | 2 308 004.00 |
8B Suppliers and Related Accounts | 7 125 259.00 | 6 464 813.00 | 660 446.00 | 7 125 259.00 |
8E Income Taxes | 170 663.00 | 170 663.00 | | 170 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
8L Deferred income | 194 518.00 | 194 515.00 | | 194 518.00 |
UX Other trade receivables | 221 714.00 | 221 714.00 | | 221 714.00 |
VB VAT | 1 099 575.00 | 1 099 575.00 | | 1 099 575.00 |
VC Group and associates | 13 021.00 | 13 021.00 | | 13 021.00 |
VG Loans with a maturity of up to one year at origin | 890 283.00 | 890 283.00 | | 890 283.00 |
VH Loans with a maturity of more than one year at origin | 5 586 797.00 | 193 767.00 | 5 358 499.00 | 5 586 797.00 |
VI Group and Associates | 3 549 394.00 | 60 298.00 | 3 489 096.00 | 3 549 394.00 |
VJ Loans taken out during the year | 2 876 777.00 | | | 2 876 777.00 |
VK Loans repaid during the year | 2 283 803.00 | | | 2 283 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 490.00 | 191 490.00 | 191 000.00 | 382 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 283.00 | 830 283.00 | | 830 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 593.00 | 2 164 593.00 | | 2 164 593.00 |
VW VAT | 185 838.00 | 185 838.00 | | 185 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 387 856.00 | 9 820 659.00 | 11 532 041.00 | 21 387 856.00 |
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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 |
9Z Other taxes, duties, and similar payments | 59 028.00 | 88 116.00 | | 59 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 772.00 | 313 459.00 | | 213 772.00 |
ST Other accounts | 395 093.00 | 388 567.00 | | 395 093.00 |
YT Subcontracting | 5 229 897.00 | 3 874 183.00 | | 5 229 897.00 |
YW Business tax | 5 372.00 | 24 754.00 | | 5 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 400.00 | 112 870.00 | | 64 400.00 |
YY Amount of VAT collected | 1 388 476.00 | 1 708 616.00 | | 1 388 476.00 |
YZ Total deductible VAT on goods and services | 1 060 094.00 | 1 190 637.00 | | 1 060 094.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 838 762.00 | 4 576 210.00 | | 5 838 762.00 |
