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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 142.00 | |
AT Other tangible assets | | | 12 072 575.00 | |
BF Loans | | | 6 685 883.00 | |
BJ TOTAL (I) | | | 19 248 919.00 | |
BN Goods in progress | | | 9 652 578.00 | |
BR Intermediate and finished products | | | 3 173 234.00 | |
BX Customers and related accounts | | | 2 567 426.00 | |
BZ Other receivables | | | 28 826 186.00 | |
CD Marketable securities | | | 28 954 854.00 | |
CF Cash and cash equivalents | | | 2 575 382.00 | |
CJ TOTAL (II) | | | 75 749 659.00 | |
CO Grand total (0 to V) | | | 94 998 578.00 | |
CS Evaluated investments - equity method | | | 489 319.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 51 251 379.00 | 51 251 379.00 | | 51 251 379.00 |
DH Retained earnings | 4 277 595.00 | | | 4 277 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619 917.00 | 4 277 595.00 | | 2 619 917.00 |
DL TOTAL (I) | 59 303 890.00 | 56 683 974.00 | | 59 303 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 770 681.00 | 16 232 520.00 | | 28 770 681.00 |
DX Trade payables and related accounts | 5 405 798.00 | 6 576 718.00 | | 5 405 798.00 |
DY Tax and social security liabilities | 429 076.00 | 5 560 441.00 | | 429 076.00 |
EA Other liabilities | 64 133.00 | 3 266 831.00 | | 64 133.00 |
EB Prepaid income (2) | 1 025 000.00 | | | 1 025 000.00 |
EC TOTAL (IV) | 35 694 688.00 | 31 719 792.00 | | 35 694 688.00 |
EE Grand total (I to V) | 94 998 578.00 | 88 403 765.00 | | 94 998 578.00 |
EG Accrued income and payables due within one year | 35 694 688.00 | 31 719 792.00 | | 35 694 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 281.00 | | |
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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 | | | 3 400 000.00 | |
FG Production sold - services | | | 17 053 310.00 | |
FJ Net sales | | | 20 453 310.00 | |
FM Inventory production | | | 1 852 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 407 915.00 | |
FU Purchases of raw materials and other supplies | | | 19 348 467.00 | |
FW Other purchases and external expenses | | | 877 565.00 | |
FX Taxes, duties, and similar payments | | | 28 267.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 49 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 20 436 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971 428.00 | |
GH Attributed profit or transferred loss (III) | | | 2 490 237.00 | |
GI Supported loss or transferred profit (IV) | | | 1 240 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 259 138.00 | |
GP Total financial income (V) | | | 1 259 138.00 | |
GR Interest and similar expenses | | | 872 747.00 | |
GU Total financial expenses (VI) | | | 872 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 334.00 | 219 345.00 | | 45 334.00 |
HC Reversals of provisions and transfers of expenses | 425 000.00 | | | 425 000.00 |
HD Total exceptional income (VII) | 470 334.00 | 219 345.00 | | 470 334.00 |
HF Exceptional expenses on capital transactions | 475 016.00 | 245 500.00 | | 475 016.00 |
HH Total exceptional expenses (VIII) | 475 016.00 | 245 500.00 | | 475 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 682.00 | -26 155.00 | | -4 682.00 |
HK Income tax | 983 355.00 | 3 205 512.00 | | 983 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 627 625.00 | 27 889 121.00 | | 26 627 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 007 709.00 | 23 611 526.00 | | 24 007 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619 917.00 | 4 277 595.00 | | 2 619 917.00 |
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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 | 7 666 952.00 | | 15 637 516.00 | 7 666 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 424 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 424 299.00 | 7 175 201.00 | |
I4 DECREASES Grand Total | | 3 900 374.00 | 19 404 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 075.00 | 12 228 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 363 269.00 | | 5 341 700.00 | 7 363 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 684.00 | | 10 295 816.00 | 303 684.00 |
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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 | 153 668.00 | 2 583.00 | 1 075.00 | 153 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 668.00 | 2 583.00 | 1 075.00 | 153 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 425 000.00 | | 425 000.00 | 425 000.00 |
7B Total provisions for depreciation | 425 000.00 | | 425 000.00 | 425 000.00 |
7C Grand total | 425 000.00 | | 425 000.00 | 425 000.00 |
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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 | 20 950.00 | 20 950.00 | | 20 950.00 |
8B Suppliers and Related Accounts | 5 405 798.00 | 5 405 798.00 | | 5 405 798.00 |
8L Deferred income | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
UP Loans | 6 685 883.00 | | 6 685 883.00 | 6 685 883.00 |
UX Other trade receivables | 2 567 426.00 | 2 567 426.00 | | 2 567 426.00 |
VB VAT | 1 729 593.00 | 1 729 593.00 | | 1 729 593.00 |
VC Group and associates | 16 748 747.00 | 16 748 747.00 | | 16 748 747.00 |
VI Group and Associates | 28 749 731.00 | 28 749 731.00 | | 28 749 731.00 |
VM Income taxes | 1 423 351.00 | 1 423 351.00 | | 1 423 351.00 |
VN Other taxes, similar payments | 77 037.00 | 77 037.00 | | 77 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 847 457.00 | 8 847 457.00 | | 8 847 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 079 494.00 | 31 393 612.00 | 6 685 883.00 | 38 079 494.00 |
VW VAT | 424 974.00 | 424 974.00 | | 424 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 694 688.00 | 35 694 688.00 | | 35 694 688.00 |
Z2 Liabilities representing borrowed securities | 64 133.00 | 64 133.00 | | 64 133.00 |
