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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 559.00 | | 174 559.00 | 174 559.00 |
AP Buildings | 205 685.00 | 50 693.00 | 154 991.00 | 205 685.00 |
AT Other tangible assets | 1 594.00 | 251.00 | 1 342.00 | 1 594.00 |
BB Receivables related to investments | 196 679.00 | | 196 679.00 | 196 679.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 660 377.00 | 50 944.00 | 609 432.00 | 660 377.00 |
BP Services in progress | 517 181.00 | | 517 181.00 | 517 181.00 |
BR Intermediate and finished products | 1 367 530.00 | | 1 367 530.00 | 1 367 530.00 |
BT Goods | 6 657 616.00 | | 6 657 616.00 | 6 657 616.00 |
BV Advances and down payments on orders | 243 388.00 | | 243 388.00 | 243 388.00 |
BX Customers and related accounts | 232 216.00 | | 232 216.00 | 232 216.00 |
BZ Other receivables | 543 015.00 | | 543 015.00 | 543 015.00 |
CF Cash and cash equivalents | 553 613.00 | | 553 613.00 | 553 613.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 10 114 811.00 | | 10 114 811.00 | 10 114 811.00 |
CO Grand total (0 to V) | 10 775 188.00 | 50 944.00 | 10 724 243.00 | 10 775 188.00 |
CP Shares due in less than one year | 197 039.00 | | | 197 039.00 |
CU Other investments | 81 500.00 | | 81 500.00 | 81 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 380.00 | 3 380.00 | | 3 380.00 |
DB Share, merger, contribution premiums, etc. | 384 620.00 | 384 620.00 | | 384 620.00 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DG Other reserves | 2 381 686.00 | 1 578 389.00 | | 2 381 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 658.00 | 803 296.00 | | 516 658.00 |
DL TOTAL (I) | 3 286 682.00 | 2 770 024.00 | | 3 286 682.00 |
DU Loans and Debts from Credit Institutions (3) | 5 182 418.00 | 1 968 207.00 | | 5 182 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 335.00 | 874 332.00 | | 870 335.00 |
DX Trade payables and related accounts | 1 072 592.00 | 823 508.00 | | 1 072 592.00 |
DY Tax and social security liabilities | 119 076.00 | 162 815.00 | | 119 076.00 |
EA Other liabilities | 193 138.00 | 213 401.00 | | 193 138.00 |
EC TOTAL (IV) | 7 437 561.00 | 4 042 265.00 | | 7 437 561.00 |
EE Grand total (I to V) | 10 724 243.00 | 6 812 289.00 | | 10 724 243.00 |
EG Accrued income and payables due within one year | 7 325 287.00 | 3 918 783.00 | | 7 325 287.00 |
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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 | 194 000.00 | | 194 000.00 | 194 000.00 |
FD Production sold - goods | 2 423 095.00 | | 2 423 095.00 | 2 423 095.00 |
FG Production sold - services | 894 769.00 | | 894 769.00 | 894 769.00 |
FJ Net sales | 3 511 864.00 | | 3 511 864.00 | 3 511 864.00 |
FM Inventory production | | | 510 846.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 7 653.00 | |
FR Total operating income (I) | | | 4 032 648.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 856 488.00 | |
FU Purchases of raw materials and other supplies | | | 4 205 000.00 | |
FW Other purchases and external expenses | | | 1 677 194.00 | |
FX Taxes, duties, and similar payments | | | 16 495.00 | |
FY Salaries and Wages | | | 104 276.00 | |
FZ Social Security Contributions | | | 43 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 952.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 3 201 643.00 | |
GG - OPERATING RESULT (I - II) | | | 831 004.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 102 371.00 | |
GU Total financial expenses (VI) | | | 102 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 779.00 | | |
HD Total exceptional income (VII) | | 779.00 | | |
HE Exceptional expenses on management operations | | 32 686.00 | | |
HG Exceptional depreciation and provisions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 38 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 407.00 | | |
HK Income tax | 212 087.00 | 393 869.00 | | 212 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 760.00 | 3 523 220.00 | | 4 032 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 101.00 | 2 719 923.00 | | 3 516 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 658.00 | 803 296.00 | | 516 658.00 |
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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 | 172 867.00 | | 660 377.00 | 172 867.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 278 539.00 | 800.00 |
I4 DECREASES Grand Total | 172 867.00 | | 660 377.00 | 172 867.00 |
IY DECREASES Total Tangible Fixed Assets | 172 067.00 | | 381 838.00 | 172 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 067.00 | | 381 838.00 | 172 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 278 539.00 | 800.00 |
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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 | 41 992.00 | 8 953.00 | | 41 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 992.00 | 8 953.00 | | 41 992.00 |
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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 | 701 400.00 | 701 400.00 | | 701 400.00 |
8B Suppliers and Related Accounts | 1 072 593.00 | 1 072 593.00 | | 1 072 593.00 |
8C Staff and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8D Social Security and Other Social Organizations | 14 789.00 | 14 789.00 | | 14 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 138.00 | 193 138.00 | | 193 138.00 |
UL Receivables related to investments | 196 679.00 | 196 679.00 | | 196 679.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 232 216.00 | 232 216.00 | | 232 216.00 |
VB VAT | 160 760.00 | 160 760.00 | | 160 760.00 |
VG Loans with a maturity of up to one year at origin | 5 058 935.00 | 5 058 935.00 | | 5 058 935.00 |
VH Loans with a maturity of more than one year at origin | 123 483.00 | 11 209.00 | 50 036.00 | 123 483.00 |
VI Group and Associates | 168 935.00 | 168 935.00 | | 168 935.00 |
VK Loans repaid during the year | 10 733.00 | | | 10 733.00 |
VM Income taxes | 179 749.00 | 179 749.00 | | 179 749.00 |
VP Miscellaneous | 3 677.00 | 3 677.00 | | 3 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 829.00 | 198 829.00 | | 198 829.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 520.00 | 972 520.00 | | 972 520.00 |
VW VAT | 90 161.00 | 90 161.00 | | 90 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 437 561.00 | 7 325 287.00 | 50 036.00 | 7 437 561.00 |
