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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 661.00 | | 13 661.00 | 13 661.00 |
AP Buildings | 167 019.00 | 55 295.00 | 111 724.00 | 167 019.00 |
BD Other fixed assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 183 841.00 | 55 295.00 | 128 545.00 | 183 841.00 |
BN Goods in progress | 26 008 446.00 | 373 760.00 | 25 634 686.00 | 26 008 446.00 |
BX Customers and related accounts | 1 592 704.00 | | 1 592 704.00 | 1 592 704.00 |
BZ Other receivables | 3 043 646.00 | | 3 043 646.00 | 3 043 646.00 |
CF Cash and cash equivalents | 1 337 372.00 | | 1 337 372.00 | 1 337 372.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 31 982 471.00 | 373 760.00 | 31 608 711.00 | 31 982 471.00 |
CO Grand total (0 to V) | 32 166 312.00 | 429 055.00 | 31 737 257.00 | 32 166 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 051 155.00 | 2 115 004.00 | | 2 051 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 521.00 | 236 151.00 | | 401 521.00 |
DL TOTAL (I) | 5 752 676.00 | 5 651 155.00 | | 5 752 676.00 |
DT Other Bond Issues | 1 616 000.00 | 989 000.00 | | 1 616 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 897 579.00 | 6 477 081.00 | | 7 897 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 904 536.00 | 5 857 398.00 | | 7 904 536.00 |
DW Advances and down payments received on current orders | 49 000.00 | 49 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 6 426 098.00 | 7 125 259.00 | | 6 426 098.00 |
DY Tax and social security liabilities | 982 742.00 | 738 991.00 | | 982 742.00 |
EA Other liabilities | 877 481.00 | 5 610.00 | | 877 481.00 |
EB Prepaid income (2) | 231 144.00 | 194 518.00 | | 231 144.00 |
EC TOTAL (IV) | 25 984 580.00 | 21 436 856.00 | | 25 984 580.00 |
EE Grand total (I to V) | 31 737 257.00 | 27 088 012.00 | | 31 737 257.00 |
EG Accrued income and payables due within one year | 10 446 645.00 | 9 820 659.00 | | 10 446 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 421.00 | 890 283.00 | | 426 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 379 113.00 | | 8 379 113.00 | 8 379 113.00 |
FJ Net sales | 8 379 113.00 | | 8 379 113.00 | 8 379 113.00 |
FM Inventory production | | | 982 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 036.00 | |
FQ Other income | | | 3 688.00 | |
FR Total operating income (I) | | | 10 274 890.00 | |
FU Purchases of raw materials and other supplies | | | 3 832 361.00 | |
FW Other purchases and external expenses | | | 5 248 627.00 | |
FX Taxes, duties, and similar payments | | | 70 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 816.00 | |
GE Other Expenses | | | 10 448.00 | |
GF Total Operating Expenses (II) | | | 9 388 946.00 | |
GG - OPERATING RESULT (I - II) | | | 885 944.00 | |
GH Attributed profit or transferred loss (III) | | | 8 162.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GP Total financial income (V) | | | 2 964.00 | |
GR Interest and similar expenses | | | 293 247.00 | |
GU Total financial expenses (VI) | | | 293 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 674.00 | 54 230.00 | | 16 674.00 |
HD Total exceptional income (VII) | 16 674.00 | 54 230.00 | | 16 674.00 |
HE Exceptional expenses on management operations | 46 639.00 | 67 225.00 | | 46 639.00 |
HH Total exceptional expenses (VIII) | 46 639.00 | 67 225.00 | | 46 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 965.00 | -12 995.00 | | -29 965.00 |
HK Income tax | 172 337.00 | 87 556.00 | | 172 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 302 690.00 | 10 368 441.00 | | 10 302 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 901 169.00 | 10 132 290.00 | | 9 901 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 521.00 | 236 151.00 | | 401 521.00 |
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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 | 183 841.00 | | | 183 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 183 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 680.00 | | | 180 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 44 236.00 | 11 059.00 | | 44 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 236.00 | 11 059.00 | | 44 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 067 980.00 | 215 816.00 | 910 036.00 | 1 067 980.00 |
7B Total provisions for depreciation | 1 067 980.00 | 215 816.00 | 910 036.00 | 1 067 980.00 |
7C Grand total | 1 067 980.00 | 215 816.00 | 910 036.00 | 1 067 980.00 |
UE of which provisions and reversals: - Operating | | 215 816.00 | 910 036.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 616 000.00 | 1 156 000.00 | 460 000.00 | 1 616 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 435 081.00 | 624 456.00 | 366 000.00 | 2 435 081.00 |
8B Suppliers and Related Accounts | 6 426 098.00 | 6 118 467.00 | 307 630.00 | 6 426 098.00 |
8E Income Taxes | 213 507.00 | 213 507.00 | | 213 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 481.00 | 877 481.00 | | 877 481.00 |
8L Deferred income | 231 144.00 | 231 144.00 | | 231 144.00 |
UX Other trade receivables | 1 592 704.00 | | 1 592 704.00 | 1 592 704.00 |
VB VAT | 1 359 862.00 | | 1 359 862.00 | 1 359 862.00 |
VC Group and associates | 8 705.00 | | 8 705.00 | 8 705.00 |
VG Loans with a maturity of up to one year at origin | 426 421.00 | 426 421.00 | | 426 421.00 |
VH Loans with a maturity of more than one year at origin | 7 471 159.00 | 34 241.00 | 6 257 415.00 | 7 471 159.00 |
VI Group and Associates | 5 469 455.00 | 50 492.00 | 5 418 963.00 | 5 469 455.00 |
VJ Loans taken out during the year | 4 152 724.00 | | | 4 152 724.00 |
VK Loans repaid during the year | 1 641 345.00 | | | 1 641 345.00 |
VP Miscellaneous | 1 451.00 | | 1 451.00 | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 875.00 | 227 075.00 | 54 800.00 | 281 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673 628.00 | | 1 673 628.00 | 1 673 628.00 |
VS Prepaid expenses | 303.00 | | 303.00 | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636 653.00 | | 4 636 653.00 | 4 636 653.00 |
VW VAT | 487 360.00 | 487 360.00 | | 487 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 935 580.00 | 10 446 645.00 | 12 864 808.00 | 25 935 580.00 |
