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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 277 157.00 | | 277 157.00 | 277 157.00 |
AP Buildings | 5 278 322.00 | 1 511 608.00 | 3 766 714.00 | 5 278 322.00 |
AT Other tangible assets | 1 511.00 | 1 422.00 | 88.00 | 1 511.00 |
AV Fixed assets in progress | 5 547.00 | | 5 547.00 | 5 547.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 583 846.00 | 1 524 310.00 | 4 059 536.00 | 5 583 846.00 |
BN Goods in progress | 7 455 359.00 | | 7 455 359.00 | 7 455 359.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 2 297 096.00 | | 2 297 096.00 | 2 297 096.00 |
BZ Other receivables | 1 152 028.00 | 19 372.00 | 1 132 656.00 | 1 152 028.00 |
CD Marketable securities | 302 002.00 | | 302 002.00 | 302 002.00 |
CF Cash and cash equivalents | 6 328 745.00 | | 6 328 745.00 | 6 328 745.00 |
CH Prepaid expenses | 744 182.00 | | 744 182.00 | 744 182.00 |
CJ TOTAL (II) | 18 280 534.00 | 19 372.00 | 18 261 162.00 | 18 280 534.00 |
CO Grand total (0 to V) | 23 877 416.00 | 1 543 682.00 | 22 333 734.00 | 23 877 416.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 21 280.00 | 11 280.00 | 10 000.00 | 21 280.00 |
CW Deferred expenses or loan issuance costs | 13 037.00 | | 13 037.00 | 13 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 128 252.00 | 5 128 252.00 | | 5 128 252.00 |
DD Legal reserve (1) | 34 150.00 | 34 150.00 | | 34 150.00 |
DG Other reserves | 297 226.00 | 338 843.00 | | 297 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 775.00 | -41 617.00 | | -323 775.00 |
DK Regulated provisions | 186 986.00 | 135 577.00 | | 186 986.00 |
DL TOTAL (I) | 5 322 839.00 | 5 595 205.00 | | 5 322 839.00 |
DP Provisions for Risks | 8 948.00 | 5 547.00 | | 8 948.00 |
DQ Provisions for Expenses | 164 876.00 | 48 018.00 | | 164 876.00 |
DR TOTAL (IV) | 173 824.00 | 53 565.00 | | 173 824.00 |
DU Loans and Debts from Credit Institutions (3) | 7 237 196.00 | 5 960 063.00 | | 7 237 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 1 123 902.00 | 1 137 850.00 | | 1 123 902.00 |
DY Tax and social security liabilities | 505 439.00 | 513 273.00 | | 505 439.00 |
DZ Fixed asset liabilities and related accounts | | 12 655.00 | | |
EA Other liabilities | 3 115 625.00 | 3 248 693.00 | | 3 115 625.00 |
EB Prepaid income (2) | 2 254 909.00 | 1 414 267.00 | | 2 254 909.00 |
EC TOTAL (IV) | 16 837 071.00 | 14 889 300.00 | | 16 837 071.00 |
EE Grand total (I to V) | 22 333 734.00 | 20 538 070.00 | | 22 333 734.00 |
EG Accrued income and payables due within one year | | 10 078 333.00 | | |
EI Including equity loans | 2 600 000.00 | | | 2 600 000.00 |
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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 | 3 013 200.00 | | 3 013 200.00 | 3 013 200.00 |
FG Production sold - services | 1 110 999.00 | | 1 110 999.00 | 1 110 999.00 |
FJ Net sales | 4 124 199.00 | | 4 124 199.00 | 4 124 199.00 |
FM Inventory production | | | -953 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 116.00 | |
FQ Other income | | | 10 591.00 | |
FR Total operating income (I) | | | 3 766 147.00 | |
FW Other purchases and external expenses | | | 2 408 450.00 | |
FX Taxes, duties, and similar payments | | | 141 569.00 | |
FY Salaries and Wages | | | 307 492.00 | |
FZ Social Security Contributions | | | 142 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 317.00 | |
GE Other Expenses | | | 619 686.00 | |
GF Total Operating Expenses (II) | | | 3 928 052.00 | |
GG - OPERATING RESULT (I - II) | | | -161 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 906.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 718.00 | |
GO Net income from sales of marketable securities | | | 142.00 | |
GP Total financial income (V) | | | 39 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 132.00 | |
GR Interest and similar expenses | | | 146 576.00 | |
GU Total financial expenses (VI) | | | 171 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 794.00 | | | 38 794.00 |
HF Exceptional expenses on capital transactions | 1 148.00 | 1 420.00 | | 1 148.00 |
HG Exceptional depreciation and provisions | 51 409.00 | 45 393.00 | | 51 409.00 |
HH Total exceptional expenses (VIII) | 91 350.00 | 46 813.00 | | 91 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 350.00 | -46 813.00 | | -91 350.00 |
HJ Employee participation in company results | | 21 796.00 | | |
HK Income tax | -61 694.00 | 73 191.00 | | -61 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 641.00 | 4 965 509.00 | | 3 805 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 417.00 | 5 007 126.00 | | 4 129 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 775.00 | -41 617.00 | | -323 775.00 |
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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 | 5 583 396.00 | 2 594.00 | | 5 583 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 562 086.00 | 2 594.00 | | 5 562 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 310.00 | | | 21 310.00 |
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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 | 1 339 910.00 | 174 116.00 | 996.00 | 1 339 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 910.00 | 174 116.00 | 996.00 | 1 339 910.00 |
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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 | 135 577.00 | 51 409.00 | | 135 577.00 |
7C Grand total | 135 577.00 | 51 409.00 | | 135 577.00 |
UJ - Exceptional | | 51 409.00 | | |
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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 | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8B Suppliers and Related Accounts | 1 123 902.00 | 1 123 902.00 | | 1 123 902.00 |
8D Social Security and Other Social Organizations | 505 439.00 | 505 439.00 | | 505 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115 625.00 | 3 115 625.00 | | 3 115 625.00 |
8L Deferred income | 2 254 909.00 | 2 254 909.00 | | 2 254 909.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 297 096.00 | 2 297 096.00 | | 2 297 096.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 7 235 682.00 | 2 379 885.00 | 2 501 315.00 | 7 235 682.00 |
VJ Loans taken out during the year | 2 524 633.00 | | | 2 524 633.00 |
VK Loans repaid during the year | 1 248 185.00 | | | 1 248 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152 028.00 | 1 152 028.00 | | 1 152 028.00 |
VS Prepaid expenses | 744 182.00 | 744 182.00 | | 744 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 336.00 | 4 193 336.00 | | 4 193 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 837 071.00 | 11 981 273.00 | 2 501 315.00 | 16 837 071.00 |
