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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 875 544.00 | | 875 544.00 | 875 544.00 |
AP Buildings | 4 203 070.00 | 1 330 687.00 | 2 872 383.00 | 4 203 070.00 |
AV Fixed assets in progress | 50 902.00 | | 50 902.00 | 50 902.00 |
BJ TOTAL (I) | 16 752 498.00 | 3 664 139.00 | 13 088 359.00 | 16 752 498.00 |
BL Raw materials, supplies | 33 938.00 | | 33 938.00 | 33 938.00 |
BN Goods in progress | 2 616 835.00 | | 2 616 835.00 | 2 616 835.00 |
BT Goods | 19 410 295.00 | | 19 410 295.00 | 19 410 295.00 |
BV Advances and down payments on orders | 46 012.00 | | 46 012.00 | 46 012.00 |
BX Customers and related accounts | 1 079 613.00 | | 1 079 613.00 | 1 079 613.00 |
BZ Other receivables | 19 594 408.00 | | 19 594 408.00 | 19 594 408.00 |
CF Cash and cash equivalents | 707 173.00 | | 707 173.00 | 707 173.00 |
CJ TOTAL (II) | 43 488 273.00 | | 43 488 273.00 | 43 488 273.00 |
CO Grand total (0 to V) | 60 942 679.00 | 3 664 139.00 | 57 278 540.00 | 60 942 679.00 |
CU Other investments | 11 622 982.00 | 2 333 452.00 | 9 289 531.00 | 11 622 982.00 |
CW Deferred expenses or loan issuance costs | 701 908.00 | | 701 908.00 | 701 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160 000.00 | 8 160 000.00 | | 8 160 000.00 |
DD Legal reserve (1) | 35 912.00 | 35 912.00 | | 35 912.00 |
DH Retained earnings | -725 123.00 | 390.00 | | -725 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626 616.00 | -725 513.00 | | 1 626 616.00 |
DK Regulated provisions | 506 830.00 | 326 718.00 | | 506 830.00 |
DL TOTAL (I) | 9 604 235.00 | 7 797 507.00 | | 9 604 235.00 |
DU Loans and Debts from Credit Institutions (3) | 42 115 903.00 | 35 489 427.00 | | 42 115 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 232 650.00 | | |
DW Advances and down payments received on current orders | | 7 381 967.00 | | |
DX Trade payables and related accounts | 4 854 054.00 | 8 416 179.00 | | 4 854 054.00 |
DY Tax and social security liabilities | 129 886.00 | 2 403 825.00 | | 129 886.00 |
EA Other liabilities | 476 542.00 | 7 388 557.00 | | 476 542.00 |
EB Prepaid income (2) | 97 919.00 | 289 952.00 | | 97 919.00 |
EC TOTAL (IV) | 47 674 305.00 | 61 602 558.00 | | 47 674 305.00 |
EE Grand total (I to V) | 57 278 540.00 | 69 400 064.00 | | 57 278 540.00 |
EG Accrued income and payables due within one year | 17 074 305.00 | 31 658 490.00 | | 17 074 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 708.00 | | | 7 708.00 |
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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 | 10 327 864.00 | | 10 327 864.00 | 10 327 864.00 |
FD Production sold - goods | 14 018 365.00 | | 14 018 365.00 | 14 018 365.00 |
FG Production sold - services | 198 793.00 | | 198 793.00 | 198 793.00 |
FJ Net sales | 24 545 022.00 | | 24 545 022.00 | 24 545 022.00 |
FM Inventory production | | | -3 592 083.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 102.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 727 044.00 | |
FS Purchases of goods (including customs duties) | | | 9 792 000.00 | |
FT Inventory change (goods) | | | -2 245 548.00 | |
FU Purchases of raw materials and other supplies | | | 613 467.00 | |
FV Inventory change (raw materials and supplies) | | | -30 986.00 | |
FW Other purchases and external expenses | | | 10 418 781.00 | |
FX Taxes, duties, and similar payments | | | 300 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 248.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 19 303 943.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 066 637.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 145 963.00 | |
GP Total financial income (V) | | | 9 214 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 473 534.00 | |
GU Total financial expenses (VI) | | | 6 473 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 163 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774 102.00 | | | 774 102.00 |
HA Exceptional income from management transactions | | 9 892.00 | | |
HD Total exceptional income (VII) | | 9 892.00 | | |
HE Exceptional expenses on management operations | 3 356 890.00 | 2 134.00 | | 3 356 890.00 |
HG Exceptional depreciation and provisions | 180 112.00 | 174 293.00 | | 180 112.00 |
HH Total exceptional expenses (VIII) | 3 537 002.00 | 176 428.00 | | 3 537 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 537 002.00 | -166 535.00 | | -3 537 002.00 |
HK Income tax | | 58 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 941 095.00 | 21 882 717.00 | | 30 941 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 314 479.00 | 22 608 230.00 | | 29 314 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626 616.00 | -725 513.00 | | 1 626 616.00 |
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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 | 20 901 384.00 | | 50 902.00 | 20 901 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 199 788.00 | 11 622 982.00 | |
I4 DECREASES Grand Total | | 4 199 788.00 | 16 752 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 129 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 078 614.00 | | 50 902.00 | 5 078 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 822 770.00 | | | 15 822 770.00 |
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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 | 1 145 077.00 | 185 610.00 | | 1 145 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 077.00 | 185 610.00 | | 1 145 077.00 |
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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 | 326 718.00 | 180 112.00 | | 326 718.00 |
7B Total provisions for depreciation | 6 479 415.00 | | 4 145 963.00 | 6 479 415.00 |
7C Grand total | 6 806 133.00 | 180 112.00 | 4 145 963.00 | 6 806 133.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 145 963.00 | |
UJ - Exceptional | | 180 112.00 | | |
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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 | 4 854 054.00 | 4 854 054.00 | | 4 854 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 542.00 | 476 542.00 | | 476 542.00 |
8L Deferred income | 108 719.00 | 108 719.00 | | 108 719.00 |
UX Other trade receivables | 1 079 613.00 | 1 079 613.00 | | 1 079 613.00 |
VB VAT | 1 701 854.00 | 1 701 854.00 | | 1 701 854.00 |
VC Group and associates | 17 829 319.00 | 17 829 319.00 | | 17 829 319.00 |
VG Loans with a maturity of up to one year at origin | 1 015 903.00 | 1 015 903.00 | | 1 015 903.00 |
VH Loans with a maturity of more than one year at origin | 41 100 000.00 | 10 500 000.00 | | 41 100 000.00 |
VJ Loans taken out during the year | 38 600 000.00 | | | 38 600 000.00 |
VK Loans repaid during the year | 32 944 068.00 | | | 32 944 068.00 |
VP Miscellaneous | 45 657.00 | 45 657.00 | | 45 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 626.00 | 21 626.00 | | 21 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 577.00 | 17 577.00 | | 17 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 674 021.00 | 20 674 021.00 | | 20 674 021.00 |
VW VAT | 108 261.00 | 108 261.00 | | 108 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 685 105.00 | 17 085 105.00 | | 47 685 105.00 |
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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 |
9Z Other taxes, duties, and similar payments | 237 058.00 | 204 390.00 | | 237 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 823 617.00 | 58 039.00 | | 823 617.00 |
ST Other accounts | 33 744.00 | 48 743.00 | | 33 744.00 |
XQ Rental, rental and co-ownership charges | 153 578.00 | 48 926.00 | | 153 578.00 |
YT Subcontracting | 9 407 842.00 | 12 793 977.00 | | 9 407 842.00 |
YW Business tax | 63 940.00 | 8 713.00 | | 63 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300 998.00 | 213 103.00 | | 300 998.00 |
YY Amount of VAT collected | 6 018 258.00 | 3 554.00 | | 6 018 258.00 |
YZ Total deductible VAT on goods and services | 2 590 547.00 | 3 552 865.00 | | 2 590 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 418 781.00 | 12 949 684.00 | | 10 418 781.00 |
