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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 78.00 | 922.00 | 1 000.00 |
AN Land | | | | |
AP Buildings | 679 937.00 | 11 591.00 | 668 346.00 | 679 937.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 199 171.00 | 44 286.00 | 154 884.00 | 199 171.00 |
AV Fixed assets in progress | | | | |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 955 937.00 | 56 457.00 | 899 480.00 | 955 937.00 |
BL Raw materials, supplies | 362 122.00 | | 362 122.00 | 362 122.00 |
BN Goods in progress | 1 057 185.00 | | 1 057 185.00 | 1 057 185.00 |
BR Intermediate and finished products | 1 062 080.00 | | 1 062 080.00 | 1 062 080.00 |
BV Advances and down payments on orders | 10 946.00 | | 10 946.00 | 10 946.00 |
BX Customers and related accounts | 364 836.00 | | 364 836.00 | 364 836.00 |
BZ Other receivables | 2 838 411.00 | | 2 838 411.00 | 2 838 411.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 704 383.00 | | 704 383.00 | 704 383.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 6 401 440.00 | | 6 401 440.00 | 6 401 440.00 |
CO Grand total (0 to V) | 7 357 377.00 | 56 457.00 | 7 300 920.00 | 7 357 377.00 |
CP Shares due in less than one year | 41 000.00 | | | 41 000.00 |
CU Other investments | 34 328.00 | | 34 328.00 | 34 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 640.00 | 452 640.00 | | 452 640.00 |
DD Legal reserve (1) | 45 264.00 | 45 264.00 | | 45 264.00 |
DG Other reserves | 2 805 360.00 | 2 724 505.00 | | 2 805 360.00 |
DH Retained earnings | 803 132.00 | 803 132.00 | | 803 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 775.00 | 80 855.00 | | 1 260 775.00 |
DL TOTAL (I) | 5 367 171.00 | 4 106 397.00 | | 5 367 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 278.00 | 738 710.00 | | 1 432 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 619.00 | 209.00 | | 9 619.00 |
DX Trade payables and related accounts | 343 964.00 | 275 951.00 | | 343 964.00 |
DY Tax and social security liabilities | 147 161.00 | 71 618.00 | | 147 161.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 1 933 748.00 | 1 086 488.00 | | 1 933 748.00 |
EE Grand total (I to V) | 7 300 920.00 | 5 192 884.00 | | 7 300 920.00 |
EG Accrued income and payables due within one year | 1 564 343.00 | 453 304.00 | | 1 564 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799 088.00 | | | 799 088.00 |
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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 | 635 583.00 | | 635 583.00 | 635 583.00 |
FG Production sold - services | 327 645.00 | | 327 645.00 | 327 645.00 |
FJ Net sales | 963 228.00 | | 963 228.00 | 963 228.00 |
FM Inventory production | | | 1 027 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 264.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 2 037 645.00 | |
FW Other purchases and external expenses | | | 1 649 992.00 | |
FX Taxes, duties, and similar payments | | | 10 420.00 | |
FY Salaries and Wages | | | 141 192.00 | |
FZ Social Security Contributions | | | 69 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 080.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 896 088.00 | |
GG - OPERATING RESULT (I - II) | | | 141 557.00 | |
GH Attributed profit or transferred loss (III) | | | 991.00 | |
GI Supported loss or transferred profit (IV) | | | 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 033.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 232 503.00 | |
GR Interest and similar expenses | | | 13 087.00 | |
GU Total financial expenses (VI) | | | 13 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 264.00 | 694.00 | | 45 264.00 |
A2 TOTAL ASSETS | 35 554.00 | 35 747.00 | | 35 554.00 |
HB Exceptional income from capital transactions | 23 400.00 | 200.00 | | 23 400.00 |
HD Total exceptional income (VII) | 23 400.00 | 200.00 | | 23 400.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 80 113.00 | 15 200.00 | | 80 113.00 |
HH Total exceptional expenses (VIII) | 80 316.00 | 15 200.00 | | 80 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 916.00 | -15 000.00 | | -56 916.00 |
HK Income tax | 43 305.00 | 39 311.00 | | 43 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 538.00 | 528 418.00 | | 3 294 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 763.00 | 447 563.00 | | 2 033 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 775.00 | 80 855.00 | | 1 260 775.00 |
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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 | 1 060 130.00 | | 10 824.00 | 1 060 130.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 102.00 | | 624.00 | 933 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 028.00 | | 9 200.00 | 127 028.00 |
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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 | 66 282.00 | 25 080.00 | 34 905.00 | 66 282.00 |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 282.00 | 25 001.00 | 34 905.00 | 66 282.00 |
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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 | 343 964.00 | 343 964.00 | | 343 964.00 |
8C Staff and Related Accounts | 31 601.00 | 31 601.00 | | 31 601.00 |
8D Social Security and Other Social Organizations | 50 588.00 | 50 588.00 | | 50 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UP Loans | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 364 836.00 | 364 836.00 | | 364 836.00 |
VB VAT | 223 724.00 | 223 724.00 | | 223 724.00 |
VC Group and associates | 2 579 715.00 | 2 579 715.00 | | 2 579 715.00 |
VG Loans with a maturity of up to one year at origin | 799 088.00 | 799 088.00 | | 799 088.00 |
VH Loans with a maturity of more than one year at origin | 633 190.00 | 263 784.00 | 271 635.00 | 633 190.00 |
VI Group and Associates | 9 619.00 | 9 619.00 | | 9 619.00 |
VJ Loans taken out during the year | 2 422.00 | | | 2 422.00 |
VK Loans repaid during the year | 107 942.00 | | | 107 942.00 |
VM Income taxes | 6 015.00 | 6 015.00 | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 957.00 | 28 957.00 | | 28 957.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 724.00 | 3 245 724.00 | | 3 245 724.00 |
VW VAT | 59 838.00 | 59 838.00 | | 59 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 749.00 | 1 564 343.00 | 271 635.00 | 1 933 749.00 |
