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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 787 984.00 | | 1 787 984.00 | 1 787 984.00 |
BH Other financial assets | 51 265.00 | | 51 265.00 | 51 265.00 |
BJ TOTAL (I) | 4 785 592.00 | 109 500.00 | 4 676 092.00 | 4 785 592.00 |
BN Goods in progress | 2 913 581.00 | | 2 913 581.00 | 2 913 581.00 |
BV Advances and down payments on orders | 473 278.00 | | 473 278.00 | 473 278.00 |
BX Customers and related accounts | 5 105 575.00 | | 5 105 575.00 | 5 105 575.00 |
BZ Other receivables | 10 351 250.00 | | 10 351 250.00 | 10 351 250.00 |
CH Prepaid expenses | 34 650.00 | | 34 650.00 | 34 650.00 |
CJ TOTAL (II) | 18 878 336.00 | | 18 878 336.00 | 18 878 336.00 |
CO Grand total (0 to V) | 23 663 929.00 | 109 500.00 | 23 554 429.00 | 23 663 929.00 |
CU Other investments | 2 946 342.00 | 109 500.00 | 2 836 842.00 | 2 946 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 347 798.00 | 567.00 | | 1 347 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175 496.00 | 1 347 230.00 | | 2 175 496.00 |
DK Regulated provisions | 12 677.00 | 3 858.00 | | 12 677.00 |
DL TOTAL (I) | 4 635 971.00 | 2 451 656.00 | | 4 635 971.00 |
DP Provisions for Risks | | 95 000.00 | | |
DQ Provisions for Expenses | 31 496.00 | 28 174.00 | | 31 496.00 |
DR TOTAL (IV) | 31 496.00 | 123 174.00 | | 31 496.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 28 198.00 | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 697 727.00 | 11 666 412.00 | | 14 697 727.00 |
DX Trade payables and related accounts | 2 701 878.00 | 1 374 361.00 | | 2 701 878.00 |
DY Tax and social security liabilities | 1 460 359.00 | 507 566.00 | | 1 460 359.00 |
DZ Fixed asset liabilities and related accounts | | 3 001.00 | | |
EB Prepaid income (2) | 26 080.00 | 236 936.00 | | 26 080.00 |
EC TOTAL (IV) | 18 886 961.00 | 13 816 477.00 | | 18 886 961.00 |
EE Grand total (I to V) | 23 554 429.00 | 16 391 307.00 | | 23 554 429.00 |
EG Accrued income and payables due within one year | 18 886 961.00 | 13 816 477.00 | | 18 886 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | 28 198.00 | | 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 198 847.00 | | 8 198 847.00 | 8 198 847.00 |
FJ Net sales | 8 198 847.00 | | 8 198 847.00 | 8 198 847.00 |
FM Inventory production | | | 106 117.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 432.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 8 408 886.00 | |
FU Purchases of raw materials and other supplies | | | 4 023 571.00 | |
FV Inventory change (raw materials and supplies) | | | -2 772 216.00 | |
FW Other purchases and external expenses | | | 5 175 877.00 | |
FX Taxes, duties, and similar payments | | | 44 009.00 | |
FY Salaries and Wages | | | 821 769.00 | |
FZ Social Security Contributions | | | 358 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 322.00 | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 7 659 696.00 | |
GG - OPERATING RESULT (I - II) | | | 749 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 787 984.00 | |
GL Other interest and similar income | | | 92 221.00 | |
GP Total financial income (V) | | | 1 880 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 274.00 | |
GR Interest and similar expenses | | | 103 683.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 174 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 432.00 | 4 885.00 | | 6 432.00 |
HA Exceptional income from management transactions | 1.00 | 1 500 000.00 | | 1.00 |
HD Total exceptional income (VII) | | 1 500 000.00 | | |
HE Exceptional expenses on management operations | | 5 324.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 8 819.00 | 1 286.00 | | 8 819.00 |
HH Total exceptional expenses (VIII) | 8 819.00 | 9 610.00 | | 8 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 819.00 | 1 490 389.00 | | -8 819.00 |
HJ Employee participation in company results | 40 296.00 | 51 425.00 | | 40 296.00 |
HK Income tax | 229 822.00 | -7 533.00 | | 229 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 289 092.00 | 8 850 898.00 | | 10 289 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 113 596.00 | 7 503 667.00 | | 8 113 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175 496.00 | 1 347 230.00 | | 2 175 496.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 50 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 257 283.00 | 2 842 647.00 | | 2 257 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 858.00 | 8 819.00 | | 3 858.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 174.00 | 3 322.00 | 95 000.00 | 123 174.00 |
7B Total provisions for depreciation | 38 226.00 | 71 274.00 | | 38 226.00 |
7C Grand total | 165 258.00 | 83 415.00 | 95 000.00 | 165 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 322.00 | 95 000.00 | |
UG - Financial | | 71 274.00 | | |
UJ - Exceptional | | 8 819.00 | | |
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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 | 59 095.00 | 59 095.00 | | 59 095.00 |
8B Suppliers and Related Accounts | 2 701 879.00 | 2 701 879.00 | | 2 701 879.00 |
8C Staff and Related Accounts | 246 789.00 | 246 789.00 | | 246 789.00 |
8D Social Security and Other Social Organizations | 173 537.00 | 173 537.00 | | 173 537.00 |
8L Deferred income | 26 081.00 | 26 081.00 | | 26 081.00 |
UL Receivables related to investments | 1 787 985.00 | 1 787 985.00 | | 1 787 985.00 |
UT Other financial assets | 51 265.00 | | 51 265.00 | 51 265.00 |
UX Other trade receivables | 5 105 576.00 | 5 105 576.00 | | 5 105 576.00 |
UZ Social Security, other social security organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 441 747.00 | 441 747.00 | | 441 747.00 |
VC Group and associates | 9 814 403.00 | | 9 814 403.00 | 9 814 403.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 14 638 633.00 | 14 638 633.00 | | 14 638 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 612.00 | 49 612.00 | | 49 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 287.00 | 93 287.00 | | 93 287.00 |
VS Prepaid expenses | 34 650.00 | 34 650.00 | | 34 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 330 727.00 | 7 465 059.00 | 9 865 668.00 | 17 330 727.00 |
VW VAT | 990 422.00 | 990 422.00 | | 990 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 886 962.00 | 18 886 962.00 | | 18 886 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
