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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 576 000.00 | 171 347.00 | 404 653.00 | 576 000.00 |
AT Other tangible assets | 12 340.00 | 11 388.00 | 952.00 | 12 340.00 |
BB Receivables related to investments | 166 713.00 | | 166 713.00 | 166 713.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 3 541 226.00 | 182 735.00 | 3 358 491.00 | 3 541 226.00 |
BN Goods in progress | 3 679 082.00 | | 3 679 082.00 | 3 679 082.00 |
BV Advances and down payments on orders | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 252 335.00 | | 252 335.00 | 252 335.00 |
BZ Other receivables | 141 174.00 | | 141 174.00 | 141 174.00 |
CF Cash and cash equivalents | 109 871.00 | | 109 871.00 | 109 871.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 4 185 185.00 | | 4 185 185.00 | 4 185 185.00 |
CO Grand total (0 to V) | 7 726 411.00 | 182 735.00 | 7 543 676.00 | 7 726 411.00 |
CP Shares due in less than one year | 166 713.00 | | | 166 713.00 |
CU Other investments | 2 721 933.00 | | 2 721 933.00 | 2 721 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 1 654 075.00 | 1 477 418.00 | | 1 654 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 085.00 | 176 657.00 | | 792 085.00 |
DL TOTAL (I) | 2 454 631.00 | 1 662 545.00 | | 2 454 631.00 |
DQ Provisions for Expenses | 428 507.00 | 944 098.00 | | 428 507.00 |
DR TOTAL (IV) | 428 507.00 | 944 098.00 | | 428 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915 150.00 | 2 466 505.00 | | 2 915 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 061.00 | 1 098 078.00 | | 1 196 061.00 |
DX Trade payables and related accounts | 244 960.00 | 216 125.00 | | 244 960.00 |
DY Tax and social security liabilities | 292 438.00 | 31 532.00 | | 292 438.00 |
EA Other liabilities | 11 930.00 | 3 089.00 | | 11 930.00 |
EC TOTAL (IV) | 4 660 538.00 | 3 815 328.00 | | 4 660 538.00 |
EE Grand total (I to V) | 7 543 676.00 | 6 421 971.00 | | 7 543 676.00 |
EG Accrued income and payables due within one year | 3 210 615.00 | 2 228 765.00 | | 3 210 615.00 |
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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 | | | | |
FG Production sold - services | 523 704.00 | | 523 704.00 | 523 704.00 |
FJ Net sales | 523 704.00 | | 523 704.00 | 523 704.00 |
FM Inventory production | | | 1 167 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 211 642.00 | |
FU Purchases of raw materials and other supplies | | | 63 644.00 | |
FW Other purchases and external expenses | | | 952 010.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 054 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 933.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 78 937.00 | |
GR Interest and similar expenses | | | 100 729.00 | |
GU Total financial expenses (VI) | | | 100 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 996.00 | 322.00 | | 7 996.00 |
HD Total exceptional income (VII) | 7 996.00 | 322.00 | | 7 996.00 |
HE Exceptional expenses on management operations | 1 733.00 | 321.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 321.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 263.00 | | | 6 263.00 |
HK Income tax | 349 427.00 | 76 953.00 | | 349 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 575.00 | 2 277 820.00 | | 2 298 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 490.00 | 2 101 163.00 | | 1 506 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 085.00 | 176 657.00 | | 792 085.00 |
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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 | 3 461 127.00 | | 80 099.00 | 3 461 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888 886.00 | |
I4 DECREASES Grand Total | | | 3 541 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 340.00 | | | 652 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808 787.00 | | 80 099.00 | 2 808 787.00 |
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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 | 152 953.00 | 29 782.00 | | 152 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 953.00 | 29 782.00 | | 152 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 944 098.00 | | 515 591.00 | 944 098.00 |
7C Grand total | 944 098.00 | | 515 591.00 | 944 098.00 |
UE of which provisions and reversals: - Operating | | | 515 591.00 | |
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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 | 485 588.00 | 485 588.00 | | 485 588.00 |
8B Suppliers and Related Accounts | 244 960.00 | 244 960.00 | | 244 960.00 |
8D Social Security and Other Social Organizations | 193 611.00 | 193 611.00 | | 193 611.00 |
8E Income Taxes | 270 095.00 | 270 095.00 | | 270 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 930.00 | 11 930.00 | | 11 930.00 |
UL Receivables related to investments | 166 713.00 | 166 713.00 | | 166 713.00 |
UX Other trade receivables | 252 335.00 | 252 335.00 | | 252 335.00 |
VB VAT | 81 146.00 | 81 146.00 | | 81 146.00 |
VC Group and associates | 39 201.00 | 39 201.00 | | 39 201.00 |
VG Loans with a maturity of up to one year at origin | 1 328 587.00 | 1 328 587.00 | | 1 328 587.00 |
VH Loans with a maturity of more than one year at origin | 1 586 563.00 | 136 640.00 | 625 157.00 | 1 586 563.00 |
VI Group and Associates | 710 474.00 | 710 474.00 | | 710 474.00 |
VK Loans repaid during the year | 129 587.00 | | | 129 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 028.00 | 60 028.00 | | 60 028.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 653.00 | 560 653.00 | | 560 653.00 |
VW VAT | 22 082.00 | 22 082.00 | | 22 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 538.00 | 3 210 615.00 | 625 157.00 | 4 660 538.00 |
