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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 | 404 710.00 | 359 053.00 | 45 657.00 | 404 710.00 |
AT Other tangible assets | 202 469.00 | 164 505.00 | 37 964.00 | 202 469.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 6 333 721.00 | 579 575.00 | 5 754 146.00 | 6 333 721.00 |
BN Goods in progress | 481 134.00 | | 481 134.00 | 481 134.00 |
BT Goods | 3 754 480.00 | 1 692 770.00 | 2 061 710.00 | 3 754 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 682 990.00 | 1 125 003.00 | 557 987.00 | 1 682 990.00 |
BZ Other receivables | 99 098.00 | 25 546.00 | 73 552.00 | 99 098.00 |
CF Cash and cash equivalents | 350 872.00 | | 350 872.00 | 350 872.00 |
CH Prepaid expenses | 26 670.00 | | 26 670.00 | 26 670.00 |
CJ TOTAL (II) | 6 395 243.00 | 2 843 319.00 | 3 551 925.00 | 6 395 243.00 |
CO Grand total (0 to V) | 12 728 965.00 | 3 422 894.00 | 9 306 071.00 | 12 728 965.00 |
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 | 1 035 216.00 | 835 216.00 | | 1 035 216.00 |
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 | 3 898 181.00 | 3 772 580.00 | | 3 898 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 005.00 | 125 601.00 | | 474 005.00 |
DJ Investment subsidies | 4 481.00 | | | 4 481.00 |
DL TOTAL (I) | 5 602 611.00 | 4 924 125.00 | | 5 602 611.00 |
DP Provisions for Risks | 39 411.00 | 39 411.00 | | 39 411.00 |
DR TOTAL (IV) | 39 411.00 | 39 411.00 | | 39 411.00 |
DU Loans and Debts from Credit Institutions (3) | 77 017.00 | 153 271.00 | | 77 017.00 |
DW Advances and down payments received on current orders | 2 676 399.00 | 2 634 512.00 | | 2 676 399.00 |
DX Trade payables and related accounts | 668 576.00 | 697 924.00 | | 668 576.00 |
DY Tax and social security liabilities | 216 294.00 | 233 653.00 | | 216 294.00 |
EA Other liabilities | 16 393.00 | 168 856.00 | | 16 393.00 |
EB Prepaid income (2) | 9 370.00 | 7 640.00 | | 9 370.00 |
EC TOTAL (IV) | 3 664 049.00 | 3 895 856.00 | | 3 664 049.00 |
EE Grand total (I to V) | 9 306 071.00 | 8 859 393.00 | | 9 306 071.00 |
EG Accrued income and payables due within one year | 987 649.00 | 76 254.00 | | 987 649.00 |
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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 | | | 1 792 355.00 | |
FD Production sold - goods | | | 737.00 | |
FG Production sold - services | | | 66 307.00 | |
FJ Net sales | | | 1 859 399.00 | |
FM Inventory production | | | -685.00 | |
FO Operating subsidies | | | 20 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 918 328.00 | |
FS Purchases of goods (including customs duties) | | | 74 271.00 | |
FT Inventory change (goods) | | | 231 399.00 | |
FU Purchases of raw materials and other supplies | | | 3 913.00 | |
FW Other purchases and external expenses | | | 511 014.00 | |
FX Taxes, duties, and similar payments | | | 137 590.00 | |
FY Salaries and Wages | | | 398 221.00 | |
FZ Social Security Contributions | | | 147 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 187.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 519 538.00 | |
GG - OPERATING RESULT (I - II) | | | 398 790.00 | |
GK Income from other securities and fixed asset receivables | | | 2 789.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 114.00 | 98 490.00 | | 122 114.00 |
HB Exceptional income from capital transactions | 1 007.00 | | | 1 007.00 |
HC Reversals of provisions and transfers of expenses | 4 165.00 | 11 234.00 | | 4 165.00 |
HD Total exceptional income (VII) | 127 286.00 | 109 724.00 | | 127 286.00 |
HE Exceptional expenses on management operations | 9 440.00 | 16 165.00 | | 9 440.00 |
HF Exceptional expenses on capital transactions | 27 096.00 | 32 292.00 | | 27 096.00 |
HG Exceptional depreciation and provisions | 18 008.00 | 68 116.00 | | 18 008.00 |
HH Total exceptional expenses (VIII) | 54 545.00 | 116 572.00 | | 54 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 741.00 | -6 848.00 | | 72 741.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 403.00 | 1 695 642.00 | | 2 048 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 398.00 | 1 570 041.00 | | 1 574 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 005.00 | 125 601.00 | | 474 005.00 |
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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 | 6 281 963.00 | | 79 394.00 | 6 281 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663 291.00 | |
I4 DECREASES Grand Total | | 27 636.00 | 6 333 721.00 | |
IO DECREASES Total including other intangible assets | | | 51 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 636.00 | 619 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 404.00 | | | 51 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 163.00 | | 77 498.00 | 569 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 661 395.00 | | 1 896.00 | 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 | 576 429.00 | 15 187.00 | 16 654.00 | 576 429.00 |
PE DEPRECIATION Total including other intangible assets | 51 404.00 | | | 51 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 024.00 | 15 187.00 | 16 654.00 | 525 024.00 |
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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 | 39 411.00 | | | 39 411.00 |
7C Grand total | 39 411.00 | | | 39 411.00 |
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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 | 668 576.00 | 668 576.00 | | 668 576.00 |
8D Social Security and Other Social Organizations | 216 294.00 | 216 294.00 | | 216 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 393.00 | 16 393.00 | | 16 393.00 |
8L Deferred income | 9 370.00 | 9 370.00 | | 9 370.00 |
UT Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
UX Other trade receivables | 1 682 990.00 | 1 682 990.00 | | 1 682 990.00 |
VH Loans with a maturity of more than one year at origin | 77 017.00 | 77 017.00 | | 77 017.00 |
VK Loans repaid during the year | 75 499.00 | | | 75 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 098.00 | 99 098.00 | | 99 098.00 |
VS Prepaid expenses | 26 670.00 | 26 670.00 | | 26 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 136.00 | 1 808 758.00 | 7 378.00 | 1 816 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 649.00 | 987 649.00 | | 987 649.00 |
