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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 | 33 225.00 | 33 225.00 | | 33 225.00 |
AN Land | 193 652.00 | | 193 652.00 | 193 652.00 |
AP Buildings | 7 215 683.00 | 3 057 508.00 | 4 158 176.00 | 7 215 683.00 |
AT Other tangible assets | 235 748.00 | 159 325.00 | 76 423.00 | 235 748.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
BJ TOTAL (I) | 7 693 327.00 | 3 250 058.00 | 4 443 269.00 | 7 693 327.00 |
BN Goods in progress | 13 954 954.00 | | 13 954 954.00 | 13 954 954.00 |
BX Customers and related accounts | 1 158 945.00 | | 1 158 945.00 | 1 158 945.00 |
BZ Other receivables | 996 183.00 | | 996 183.00 | 996 183.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 6 477 890.00 | | 6 477 890.00 | 6 477 890.00 |
CH Prepaid expenses | 913 296.00 | | 913 296.00 | 913 296.00 |
CJ TOTAL (II) | 25 501 269.00 | | 25 501 269.00 | 25 501 269.00 |
CO Grand total (0 to V) | 33 194 595.00 | 3 250 058.00 | 29 944 537.00 | 33 194 595.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 111 536.00 | 5 111 536.00 | | 5 111 536.00 |
DD Legal reserve (1) | 97 000.00 | 91 600.00 | | 97 000.00 |
DH Retained earnings | 279 190.00 | 194 874.00 | | 279 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 682.00 | 105 716.00 | | 67 682.00 |
DL TOTAL (I) | 5 555 409.00 | 5 503 726.00 | | 5 555 409.00 |
DP Provisions for Risks | 7 000.00 | 20 244.00 | | 7 000.00 |
DQ Provisions for Expenses | 515 427.00 | 386 640.00 | | 515 427.00 |
DR TOTAL (IV) | 522 427.00 | 406 884.00 | | 522 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 848 805.00 | 1 142 483.00 | | 2 848 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 434 298.00 | 14 322 707.00 | | 13 434 298.00 |
DW Advances and down payments received on current orders | 274 898.00 | 92 345.00 | | 274 898.00 |
DX Trade payables and related accounts | 1 046 016.00 | 984 053.00 | | 1 046 016.00 |
DY Tax and social security liabilities | 490 804.00 | 410 422.00 | | 490 804.00 |
DZ Fixed asset liabilities and related accounts | 51 863.00 | 79 043.00 | | 51 863.00 |
EA Other liabilities | 80 654.00 | 10 785.00 | | 80 654.00 |
EB Prepaid income (2) | 5 639 364.00 | 6 474 546.00 | | 5 639 364.00 |
EC TOTAL (IV) | 23 866 702.00 | 23 516 384.00 | | 23 866 702.00 |
EE Grand total (I to V) | 29 944 537.00 | 29 426 994.00 | | 29 944 537.00 |
EG Accrued income and payables due within one year | 9 404 512.00 | 10 878 422.00 | | 9 404 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 023.00 | 1 168.00 | | 2 023.00 |
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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 | 7 400 144.00 | | 7 400 144.00 | 7 400 144.00 |
FG Production sold - services | 1 397 510.00 | | 1 397 510.00 | 1 397 510.00 |
FJ Net sales | 8 797 654.00 | | 8 797 654.00 | 8 797 654.00 |
FM Inventory production | | | -1 445 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150 067.00 | |
FQ Other income | | | 32 323.00 | |
FR Total operating income (I) | | | 8 534 253.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 566 071.00 | |
FX Taxes, duties, and similar payments | | | 56 781.00 | |
FY Salaries and Wages | | | 834 235.00 | |
FZ Social Security Contributions | | | 350 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 754.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 398 131.00 | |
GG - OPERATING RESULT (I - II) | | | 136 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GL Other interest and similar income | | | 4 400.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 37 323.00 | |
GU Total financial expenses (VI) | | | 37 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HK Income tax | 53 891.00 | -4 141.00 | | 53 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 558 903.00 | 6 087 744.00 | | 8 558 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 491 221.00 | 5 982 028.00 | | 8 491 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 682.00 | 105 716.00 | | 67 682.00 |
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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 | 5 707 818.00 | 2 002 756.00 | 17 248.00 | 5 707 818.00 |
KD ACQUISITIONS Total including other intangible assets | 33 225.00 | | | 33 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 662 815.00 | 2 002 266.00 | 17 248.00 | 5 662 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 778.00 | 490.00 | | 11 778.00 |
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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 | 3 113 381.00 | 152 499.00 | 15 822.00 | 3 113 381.00 |
PE DEPRECIATION Total including other intangible assets | 33 225.00 | | | 33 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080 156.00 | 152 499.00 | 15 822.00 | 3 080 156.00 |
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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 | 406 884.00 | 437 754.00 | 322 211.00 | 406 884.00 |
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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 | 13 434 298.00 | 2 134 298.00 | 11 300 000.00 | 13 434 298.00 |
8B Suppliers and Related Accounts | 1 046 016.00 | 849 680.00 | 196 336.00 | 1 046 016.00 |
8D Social Security and Other Social Organizations | 490 804.00 | 490 804.00 | | 490 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 863.00 | 51 863.00 | | 51 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 654.00 | 80 654.00 | | 80 654.00 |
8L Deferred income | 5 639 364.00 | 5 639 364.00 | | 5 639 364.00 |
UT Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
UX Other trade receivables | 1 158 945.00 | 1 158 945.00 | | 1 158 945.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 2 846 782.00 | 155 827.00 | 643 729.00 | 2 846 782.00 |
VJ Loans taken out during the year | 1 727 568.00 | | | 1 727 568.00 |
VK Loans repaid during the year | 22 223.00 | | | 22 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 183.00 | 996 183.00 | | 996 183.00 |
VS Prepaid expenses | 913 296.00 | 913 296.00 | | 913 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 712.00 | 3 068 424.00 | 11 288.00 | 3 079 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 591 804.00 | 9 404 512.00 | 12 140 066.00 | 23 591 804.00 |
