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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 216.00 | 13 397.00 | 58 818.00 | 72 216.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 156 734.00 | 13 397.00 | 143 336.00 | 156 734.00 |
BL Raw materials, supplies | 800 042.00 | | 800 042.00 | 800 042.00 |
BN Goods in progress | 7 333.00 | | 7 333.00 | 7 333.00 |
BV Advances and down payments on orders | 6 163.00 | | 6 163.00 | 6 163.00 |
BX Customers and related accounts | 255 211.00 | | 255 211.00 | 255 211.00 |
BZ Other receivables | 8 080 452.00 | | 8 080 452.00 | 8 080 452.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 107 489.00 | | 107 489.00 | 107 489.00 |
CJ TOTAL (II) | 9 256 715.00 | | 9 256 715.00 | 9 256 715.00 |
CM Bond redemption premiums (IV) | 1 335 145.00 | | 1 335 145.00 | 1 335 145.00 |
CO Grand total (0 to V) | 10 748 594.00 | 13 397.00 | 10 735 196.00 | 10 748 594.00 |
CU Other investments | 81 073.00 | | 81 073.00 | 81 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 178.00 | | 20 000.00 |
DG Other reserves | 488 407.00 | 286 390.00 | | 488 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 496.00 | 211 840.00 | | 133 496.00 |
DL TOTAL (I) | 841 904.00 | 708 407.00 | | 841 904.00 |
DQ Provisions for Expenses | | 15 610.00 | | |
DR TOTAL (IV) | | 15 610.00 | | |
DT Other Bond Issues | 7 303 126.00 | 5 521 276.00 | | 7 303 126.00 |
DU Loans and Debts from Credit Institutions (3) | 566 999.00 | 446 019.00 | | 566 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 631.00 | 746 511.00 | | 643 631.00 |
DW Advances and down payments received on current orders | 182 500.00 | | | 182 500.00 |
DX Trade payables and related accounts | 227 503.00 | 158 091.00 | | 227 503.00 |
DY Tax and social security liabilities | 844 074.00 | 540 672.00 | | 844 074.00 |
EA Other liabilities | 125 460.00 | 2 237.00 | | 125 460.00 |
EC TOTAL (IV) | 9 893 293.00 | 7 414 805.00 | | 9 893 293.00 |
EE Grand total (I to V) | 10 735 196.00 | 8 138 823.00 | | 10 735 196.00 |
EG Accrued income and payables due within one year | 6 763 091.00 | 4 959 512.00 | | 6 763 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 999.00 | 230 512.00 | | 406 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 959 183.00 | | 959 183.00 | 959 183.00 |
FJ Net sales | 959 183.00 | | 959 183.00 | 959 183.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 199 310.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 912 913.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 919 881.00 | |
GG - OPERATING RESULT (I - II) | | | 279 428.00 | |
GH Attributed profit or transferred loss (III) | | | -18 331.00 | |
GI Supported loss or transferred profit (IV) | | | 23 070.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 566 668.00 | |
GP Total financial income (V) | | | 574 844.00 | |
GR Interest and similar expenses | | | 611 468.00 | |
GU Total financial expenses (VI) | | | 611 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 899.00 | 142 502.00 | | 162 899.00 |
HA Exceptional income from management transactions | 3 266.00 | 355.00 | | 3 266.00 |
HC Reversals of provisions and transfers of expenses | 15 610.00 | | | 15 610.00 |
HD Total exceptional income (VII) | 18 876.00 | 355.00 | | 18 876.00 |
HE Exceptional expenses on management operations | 39 898.00 | 49 041.00 | | 39 898.00 |
HG Exceptional depreciation and provisions | | 15 610.00 | | |
HH Total exceptional expenses (VIII) | 39 898.00 | 64 651.00 | | 39 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 022.00 | -64 296.00 | | -21 022.00 |
HK Income tax | 46 885.00 | 48 002.00 | | 46 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 698.00 | 2 303 363.00 | | 1 774 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 202.00 | 2 091 524.00 | | 1 641 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 496.00 | 211 840.00 | | 133 496.00 |
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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 | 143 429.00 | | 13 305.00 | 143 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 518.00 | |
I4 DECREASES Grand Total | | | 156 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 799.00 | | 1 417.00 | 70 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 630.00 | | 11 888.00 | 72 630.00 |
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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 | 9 130.00 | 4 267.00 | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 130.00 | 4 267.00 | | 9 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 610.00 | | 15 610.00 | 15 610.00 |
6X Other provisions for depreciation | 77 226.00 | | 77 226.00 | 77 226.00 |
7B Total provisions for depreciation | 77 226.00 | | 77 226.00 | 77 226.00 |
7C Grand total | 92 836.00 | | 92 836.00 | 92 836.00 |
UE of which provisions and reversals: - Operating | | | 77 226.00 | |
UJ - Exceptional | | | 15 610.00 | |
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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 | 7 303 126.00 | 4 355 423.00 | 2 947 702.00 | 7 303 126.00 |
8B Suppliers and Related Accounts | 227 503.00 | 227 503.00 | | 227 503.00 |
8E Income Taxes | 75 742.00 | 75 742.00 | | 75 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 460.00 | 125 460.00 | | 125 460.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 255 211.00 | 255 211.00 | | 255 211.00 |
VB VAT | 206 709.00 | 206 709.00 | | 206 709.00 |
VC Group and associates | 7 667 264.00 | 7 667 264.00 | | 7 667 264.00 |
VG Loans with a maturity of up to one year at origin | 406 999.00 | 406 999.00 | | 406 999.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 643 631.00 | 643 631.00 | | 643 631.00 |
VJ Loans taken out during the year | 3 874 900.00 | | | 3 874 900.00 |
VK Loans repaid during the year | 2 057 607.00 | | | 2 057 607.00 |
VM Income taxes | 15 610.00 | 15 610.00 | | 15 610.00 |
VP Miscellaneous | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 184.00 | 183 184.00 | | 183 184.00 |
VS Prepaid expenses | 107 489.00 | 107 489.00 | | 107 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446 581.00 | 8 443 151.00 | 3 430.00 | 8 446 581.00 |
VW VAT | 768 332.00 | 768 332.00 | | 768 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 710 793.00 | 6 763 091.00 | 2 947 702.00 | 9 710 793.00 |
