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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 559.00 | | 174 559.00 | 174 559.00 |
AP Buildings | 205 685.00 | 59 264.00 | 146 421.00 | 205 685.00 |
AT Other tangible assets | 7 418.00 | 1 577.00 | 5 841.00 | 7 418.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 7 600 525.00 | 60 841.00 | 7 539 684.00 | 7 600 525.00 |
BP Services in progress | 812 608.00 | | 812 608.00 | 812 608.00 |
BR Intermediate and finished products | 4 282 926.00 | | 4 282 926.00 | 4 282 926.00 |
BT Goods | 9 611 743.00 | | 9 611 743.00 | 9 611 743.00 |
BV Advances and down payments on orders | 34 231.00 | | 34 231.00 | 34 231.00 |
BX Customers and related accounts | 488 735.00 | | 488 735.00 | 488 735.00 |
BZ Other receivables | 606 802.00 | | 606 802.00 | 606 802.00 |
CF Cash and cash equivalents | 820 600.00 | | 820 600.00 | 820 600.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 16 664 773.00 | | 16 664 773.00 | 16 664 773.00 |
CO Grand total (0 to V) | 24 265 298.00 | 60 841.00 | 24 204 458.00 | 24 265 298.00 |
CP Shares due in less than one year | 61 360.00 | | | 61 360.00 |
CU Other investments | 7 151 503.00 | | 7 151 503.00 | 7 151 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 380.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 288 000.00 | 384 620.00 | | 288 000.00 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DG Other reserves | 2 898 344.00 | 2 381 686.00 | | 2 898 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 002.00 | 516 658.00 | | 694 002.00 |
DL TOTAL (I) | 3 980 684.00 | 3 286 682.00 | | 3 980 684.00 |
DU Loans and Debts from Credit Institutions (3) | 17 670 556.00 | 5 182 418.00 | | 17 670 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 986.00 | 870 335.00 | | 477 986.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 1 891 510.00 | 1 072 592.00 | | 1 891 510.00 |
DY Tax and social security liabilities | 130 386.00 | 119 076.00 | | 130 386.00 |
EA Other liabilities | 39 335.00 | 193 138.00 | | 39 335.00 |
EC TOTAL (IV) | 20 223 773.00 | 7 437 561.00 | | 20 223 773.00 |
EE Grand total (I to V) | 24 204 458.00 | 10 724 243.00 | | 24 204 458.00 |
EG Accrued income and payables due within one year | 13 170 386.00 | 7 325 287.00 | | 13 170 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 257 446.00 | | 3 257 446.00 | 3 257 446.00 |
FG Production sold - services | 1 378 057.00 | | 1 378 057.00 | 1 378 057.00 |
FJ Net sales | 4 635 503.00 | | 4 635 503.00 | 4 635 503.00 |
FM Inventory production | | | 3 210 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 7 850 451.00 | |
FT Inventory change (goods) | | | -2 954 127.00 | |
FU Purchases of raw materials and other supplies | | | 6 874 182.00 | |
FW Other purchases and external expenses | | | 2 646 777.00 | |
FX Taxes, duties, and similar payments | | | 15 597.00 | |
FY Salaries and Wages | | | 102 155.00 | |
FZ Social Security Contributions | | | 41 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 896.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 6 738 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 933.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GP Total financial income (V) | | | 3 128.00 | |
GR Interest and similar expenses | | | 138 414.00 | |
GU Total financial expenses (VI) | | | 138 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 282 501.00 | 212 087.00 | | 282 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 853 579.00 | 4 032 760.00 | | 7 853 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 159 577.00 | 3 516 102.00 | | 7 159 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 002.00 | 516 658.00 | | 694 002.00 |
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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 | 660 377.00 | | 7 136 827.00 | 660 377.00 |
I3 DECREASES Total Financial Fixed Assets | 196 679.00 | | 7 212 863.00 | 196 679.00 |
I4 DECREASES Grand Total | 196 679.00 | | 7 600 525.00 | 196 679.00 |
IY DECREASES Total Tangible Fixed Assets | | | 387 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 838.00 | | 5 824.00 | 381 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 539.00 | | 7 131 003.00 | 278 539.00 |
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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 | 50 945.00 | 9 896.00 | | 50 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 945.00 | 9 896.00 | | 50 945.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 1 891 510.00 | 1 891 510.00 | | 1 891 510.00 |
8D Social Security and Other Social Organizations | 10 098.00 | 10 098.00 | | 10 098.00 |
8E Income Taxes | 70 413.00 | 70 413.00 | | 70 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 335.00 | 39 335.00 | | 39 335.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 488 735.00 | 488 735.00 | | 488 735.00 |
VB VAT | 285 864.00 | 285 864.00 | | 285 864.00 |
VC Group and associates | 238 386.00 | 238 386.00 | | 238 386.00 |
VG Loans with a maturity of up to one year at origin | 10 065 259.00 | 10 065 259.00 | | 10 065 259.00 |
VH Loans with a maturity of more than one year at origin | 7 605 297.00 | 551 910.00 | 2 661 214.00 | 7 605 297.00 |
VI Group and Associates | 476 586.00 | 476 586.00 | | 476 586.00 |
VJ Loans taken out during the year | 7 610 000.00 | | | 7 610 000.00 |
VK Loans repaid during the year | 4 703.00 | | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 946.00 | 6 946.00 | | 6 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 552.00 | 82 552.00 | | 82 552.00 |
VS Prepaid expenses | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 026.00 | 1 164 026.00 | | 1 164 026.00 |
VW VAT | 42 930.00 | 42 930.00 | | 42 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 209 773.00 | 13 156 386.00 | 2 661 214.00 | 20 209 773.00 |
