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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 | 193 939.00 | 96 678.00 | 97 261.00 | 193 939.00 |
BB Receivables related to investments | 4 181 543.00 | | 4 181 543.00 | 4 181 543.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 4 377 491.00 | 96 678.00 | 4 280 812.00 | 4 377 491.00 |
BN Goods in progress | 28 285 132.00 | | 28 285 132.00 | 28 285 132.00 |
BX Customers and related accounts | 23 283 684.00 | | 23 283 684.00 | 23 283 684.00 |
BZ Other receivables | 2 288 414.00 | | 2 288 414.00 | 2 288 414.00 |
CF Cash and cash equivalents | 4 992 920.00 | | 4 992 920.00 | 4 992 920.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 58 862 151.00 | | 58 862 151.00 | 58 862 151.00 |
CO Grand total (0 to V) | 63 239 642.00 | 96 678.00 | 63 142 964.00 | 63 239 642.00 |
CP Shares due in less than one year | 4 181 543.00 | | | 4 181 543.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 940 132.00 | 1 782 602.00 | | 2 940 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 085.00 | 1 157 529.00 | | 412 085.00 |
DL TOTAL (I) | 3 902 217.00 | 3 490 132.00 | | 3 902 217.00 |
DU Loans and Debts from Credit Institutions (3) | 3 604 743.00 | 1 155 361.00 | | 3 604 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 933 418.00 | 5 860 581.00 | | 5 933 418.00 |
DW Advances and down payments received on current orders | 36 210.00 | 300.00 | | 36 210.00 |
DX Trade payables and related accounts | 4 765 668.00 | 4 418 760.00 | | 4 765 668.00 |
DY Tax and social security liabilities | 4 459 827.00 | 2 945 495.00 | | 4 459 827.00 |
EA Other liabilities | 150 000.00 | 96 500.00 | | 150 000.00 |
EB Prepaid income (2) | 40 290 879.00 | 29 886 889.00 | | 40 290 879.00 |
EC TOTAL (IV) | 59 240 746.00 | 44 363 887.00 | | 59 240 746.00 |
EE Grand total (I to V) | 63 142 964.00 | 47 854 020.00 | | 63 142 964.00 |
EG Accrued income and payables due within one year | 59 204 535.00 | 44 363 587.00 | | 59 204 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 604 743.00 | 1 155 361.00 | | 3 604 743.00 |
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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 | 17 517 216.00 | | 17 517 216.00 | 17 517 216.00 |
FG Production sold - services | 194 464.00 | | 194 464.00 | 194 464.00 |
FJ Net sales | 17 711 680.00 | | 17 711 680.00 | 17 711 680.00 |
FM Inventory production | | | 7 984 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 594.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 26 038 825.00 | |
FU Purchases of raw materials and other supplies | | | 8 405 523.00 | |
FW Other purchases and external expenses | | | 16 092 576.00 | |
FX Taxes, duties, and similar payments | | | 41 295.00 | |
FY Salaries and Wages | | | 611 874.00 | |
FZ Social Security Contributions | | | 258 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 484.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 25 439 079.00 | |
GG - OPERATING RESULT (I - II) | | | 599 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 996.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 57 045.00 | |
GR Interest and similar expenses | | | 72 837.00 | |
GU Total financial expenses (VI) | | | 72 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | 171 870.00 | 556 441.00 | | 171 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 095 870.00 | 22 220 611.00 | | 26 095 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 683 785.00 | 21 063 082.00 | | 25 683 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 085.00 | 1 157 529.00 | | 412 085.00 |
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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 | 3 693 523.00 | | 930 998.00 | 3 693 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 030.00 | 4 183 551.00 | |
I4 DECREASES Grand Total | | 247 030.00 | 4 377 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 933.00 | | 27 002.00 | 156 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 585.00 | | 903 996.00 | 3 526 585.00 |
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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 | 68 194.00 | 28 484.00 | | 68 194.00 |
PE DEPRECIATION Total including other intangible assets | 16 954.00 | 15 618.00 | | 16 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 240.00 | 12 867.00 | | 51 240.00 |
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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 | 4 765 668.00 | 4 765 668.00 | | 4 765 668.00 |
8C Staff and Related Accounts | 66 773.00 | 66 773.00 | | 66 773.00 |
8D Social Security and Other Social Organizations | 60 904.00 | 60 904.00 | | 60 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
8L Deferred income | 40 290 879.00 | 40 290 879.00 | | 40 290 879.00 |
UL Receivables related to investments | 4 181 544.00 | 4 181 544.00 | | 4 181 544.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 23 283 684.00 | 23 283 684.00 | | 23 283 684.00 |
VB VAT | 497 083.00 | 497 083.00 | | 497 083.00 |
VG Loans with a maturity of up to one year at origin | 3 604 743.00 | 3 604 743.00 | | 3 604 743.00 |
VI Group and Associates | 5 933 418.00 | 5 933 418.00 | | 5 933 418.00 |
VM Income taxes | 397 797.00 | 397 797.00 | | 397 797.00 |
VP Miscellaneous | 15 540.00 | 15 540.00 | | 15 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 729.00 | 14 729.00 | | 14 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377 995.00 | 1 377 995.00 | | 1 377 995.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 765 751.00 | 29 765 643.00 | 107.00 | 29 765 751.00 |
VW VAT | 4 317 422.00 | 4 317 422.00 | | 4 317 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 204 536.00 | 59 204 536.00 | | 59 204 536.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
