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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 848 302.00 | 4 841 821.00 | 6 481.00 | 4 848 302.00 |
BN Goods in progress | 2 924 180.00 | | 2 924 180.00 | 2 924 180.00 |
BR Intermediate and finished products | 4 176.00 | 4 177.00 | 1.00 | 4 176.00 |
BV Advances and down payments on orders | 49 073.00 | | 49 073.00 | 49 073.00 |
BX Customers and related accounts | 22 521.00 | | 22 521.00 | 22 521.00 |
BZ Other receivables | 5 372 915.00 | 403 318.00 | 4 969 597.00 | 5 372 915.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 8 373 067.00 | 407 496.00 | 7 965 571.00 | 8 373 067.00 |
CO Grand total (0 to V) | 13 221 370.00 | 5 249 317.00 | 7 972 052.00 | 13 221 370.00 |
CU Other investments | 4 848 302.00 | 4 841 821.00 | 6 481.00 | 4 848 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 177.00 | | | 177.00 |
DD Legal reserve (1) | 72 553.00 | | | 72 553.00 |
DE Statutory or contractual reserves | 99 550.00 | | | 99 550.00 |
DH Retained earnings | -738 030.00 | | | -738 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 003.00 | | | 73 003.00 |
DL TOTAL (I) | 272 253.00 | | | 272 253.00 |
DP Provisions for Risks | 70 416.00 | | | 70 416.00 |
DQ Provisions for Expenses | 11 700.00 | | | 11 700.00 |
DR TOTAL (IV) | 82 116.00 | | | 82 116.00 |
DU Loans and Debts from Credit Institutions (3) | 440 737.00 | | | 440 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 289 548.00 | | | 6 289 548.00 |
DX Trade payables and related accounts | 366 510.00 | | | 366 510.00 |
DY Tax and social security liabilities | 1 454.00 | | | 1 454.00 |
DZ Fixed asset liabilities and related accounts | 268 851.00 | | | 268 851.00 |
EA Other liabilities | 157 044.00 | | | 157 044.00 |
EB Prepaid income (2) | 93 536.00 | | | 93 536.00 |
EC TOTAL (IV) | 7 617 681.00 | | | 7 617 681.00 |
EE Grand total (I to V) | 7 972 052.00 | | | 7 972 052.00 |
EG Accrued income and payables due within one year | 1 328 224.00 | | | 1 328 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 737.00 | | | 440 737.00 |
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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 | 971 173.00 | | 971 173.00 | 971 173.00 |
FG Production sold - services | 1 645.00 | | 1 645.00 | 1 645.00 |
FJ Net sales | 972 818.00 | | 972 818.00 | 972 818.00 |
FM Inventory production | | | 914 159.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 886 982.00 | |
FU Purchases of raw materials and other supplies | | | 445 399.00 | |
FW Other purchases and external expenses | | | 1 498 837.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 945 448.00 | |
GG - OPERATING RESULT (I - II) | | | -58 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 289.00 | |
GP Total financial income (V) | | | 257 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 777.00 | |
GR Interest and similar expenses | | | 91 227.00 | |
GU Total financial expenses (VI) | | | 130 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 421.00 | | | 3 421.00 |
HB Exceptional income from capital transactions | 590.00 | | | 590.00 |
HC Reversals of provisions and transfers of expenses | 22 721.00 | | | 22 721.00 |
HD Total exceptional income (VII) | 26 733.00 | | | 26 733.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 22 521.00 | | | 22 521.00 |
HH Total exceptional expenses (VIII) | 22 548.00 | | | 22 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 184.00 | | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 004.00 | | | 2 171 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 001.00 | | | 2 098 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 003.00 | | | 73 003.00 |
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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 | 4 848 302.00 | | | 4 848 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 848 302.00 | |
I4 DECREASES Grand Total | | | 4 848 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848 302.00 | | | 4 848 302.00 |
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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 | 82 317.00 | 22 521.00 | 22 721.00 | 82 317.00 |
6N Inventories and work in progress | 4 177.00 | | | 4 177.00 |
6X Other provisions for depreciation | 366 041.00 | 37 277.00 | | 366 041.00 |
7B Total provisions for depreciation | 5 210 540.00 | 38 777.00 | | 5 210 540.00 |
7C Grand total | 5 292 857.00 | 61 298.00 | 22 721.00 | 5 292 857.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 22 521.00 | 22 721.00 | |
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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 | 366 510.00 | 366 510.00 | | 366 510.00 |
8E Income Taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 851.00 | 268 851.00 | | 268 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 044.00 | 157 044.00 | | 157 044.00 |
8L Deferred income | 93 536.00 | 93 536.00 | | 93 536.00 |
UX Other trade receivables | 22 521.00 | 22 521.00 | | 22 521.00 |
VB VAT | 94 885.00 | 94 885.00 | | 94 885.00 |
VC Group and associates | 370 899.00 | | 370 899.00 | 370 899.00 |
VG Loans with a maturity of up to one year at origin | 440 737.00 | 440 737.00 | | 440 737.00 |
VI Group and Associates | 6 289 548.00 | 91.00 | 6 289 457.00 | 6 289 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 907 130.00 | 31 158.00 | 4 875 971.00 | 4 907 130.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395 634.00 | 148 763.00 | 5 246 870.00 | 5 395 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 617 681.00 | 1 328 224.00 | 6 289 457.00 | 7 617 681.00 |
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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 | 499.00 | | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 377.00 | | | 88 377.00 |
ST Other accounts | 56 133.00 | | | 56 133.00 |
XQ Rental, rental and co-ownership charges | 1 468.00 | | | 1 468.00 |
YT Subcontracting | 1 352 858.00 | | | 1 352 858.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | | | 1 209.00 |
YY Amount of VAT collected | 70 713.00 | | | 70 713.00 |
YZ Total deductible VAT on goods and services | 241 948.00 | | | 241 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 498 837.00 | | | 1 498 837.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
