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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 043 143.00 | | 2 043 143.00 | 2 043 143.00 |
AP Buildings | 20 669 184.00 | 4 851 546.00 | 15 817 638.00 | 20 669 184.00 |
AT Other tangible assets | 1 276.00 | 410.00 | 866.00 | 1 276.00 |
BJ TOTAL (I) | 22 714 197.00 | 4 851 956.00 | 17 862 240.00 | 22 714 197.00 |
BL Raw materials, supplies | 392 179.00 | | 392 179.00 | 392 179.00 |
BN Goods in progress | 12 616 414.00 | 5 408 945.00 | 7 207 470.00 | 12 616 414.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 54 532 850.00 | 9 961.00 | 54 522 889.00 | 54 532 850.00 |
CF Cash and cash equivalents | 1 953 680.00 | | 1 953 680.00 | 1 953 680.00 |
CH Prepaid expenses | 23 888.00 | | 23 888.00 | 23 888.00 |
CJ TOTAL (II) | 69 524 012.00 | 5 418 906.00 | 64 105 106.00 | 69 524 012.00 |
CO Grand total (0 to V) | 92 238 208.00 | 10 270 862.00 | 81 967 347.00 | 92 238 208.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 225 000.00 | 28 225 000.00 | | 28 225 000.00 |
DH Retained earnings | -3 671 200.00 | -4 700 907.00 | | -3 671 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 243.00 | 1 029 707.00 | | 515 243.00 |
DL TOTAL (I) | 25 069 043.00 | 24 553 800.00 | | 25 069 043.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 930.00 | 18 920.00 | | 20 930.00 |
DX Trade payables and related accounts | 233 753.00 | 358 285.00 | | 233 753.00 |
DY Tax and social security liabilities | 7 307 845.00 | 7 593 183.00 | | 7 307 845.00 |
EA Other liabilities | 10 039 083.00 | 13 120 991.00 | | 10 039 083.00 |
EB Prepaid income (2) | 39 289 192.00 | 39 289 192.00 | | 39 289 192.00 |
EC TOTAL (IV) | 56 890 804.00 | 60 380 571.00 | | 56 890 804.00 |
EE Grand total (I to V) | 81 967 347.00 | 84 941 871.00 | | 81 967 347.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FG Production sold - services | 1 638 809.00 | | 1 638 809.00 | 1 638 809.00 |
FJ Net sales | 2 938 809.00 | | 2 938 809.00 | 2 938 809.00 |
FM Inventory production | | | 882 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 580.00 | |
FQ Other income | | | 13 696.00 | |
FR Total operating income (I) | | | 4 030 608.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 062.00 | |
FV Inventory change (raw materials and supplies) | | | -15 062.00 | |
FW Other purchases and external expenses | | | 2 691 863.00 | |
FX Taxes, duties, and similar payments | | | 31 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 628.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 520 282.00 | |
GG - OPERATING RESULT (I - II) | | | 510 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 66 569.00 | |
GP Total financial income (V) | | | 66 569.00 | |
GR Interest and similar expenses | | | 68 792.00 | |
GU Total financial expenses (VI) | | | 68 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 665.00 | | | 5 665.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 665.00 | | | 7 665.00 |
HE Exceptional expenses on management operations | 525.00 | 5 498.00 | | 525.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 525.00 | 12 998.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 140.00 | -12 998.00 | | 7 140.00 |
HK Income tax | | 2 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 842.00 | 5 082 703.00 | | 4 104 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 598.00 | 4 052 997.00 | | 3 589 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 243.00 | 1 029 707.00 | | 515 243.00 |
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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 | 22 714 197.00 | | | 22 714 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 22 714 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 713 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 713 603.00 | | | 22 713 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 4 117 291.00 | 734 665.00 | | 4 117 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117 291.00 | 734 665.00 | | 4 117 291.00 |
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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 | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | 5 403 924.00 | 53 073.00 | 48 053.00 | 5 403 924.00 |
6T Receivables | 1 407.00 | 8 554.00 | | 1 407.00 |
7B Total provisions for depreciation | 5 405 331.00 | 61 628.00 | 48 053.00 | 5 405 331.00 |
7C Grand total | 5 412 831.00 | 61 628.00 | 48 053.00 | 5 412 831.00 |
UE of which provisions and reversals: - Operating | | 61 628.00 | 48 053.00 | |
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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 | 20 930.00 | | 20 930.00 | 20 930.00 |
8B Suppliers and Related Accounts | 233 753.00 | 233 753.00 | | 233 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 39 289 192.00 | | 39 289 192.00 | 39 289 192.00 |
UX Other trade receivables | 43 342 848.00 | 844 748.00 | 42 498 101.00 | 43 342 848.00 |
VA Doubtful or disputed receivables | 9 961.00 | 9 961.00 | | 9 961.00 |
VB VAT | 38 527.00 | 38 527.00 | | 38 527.00 |
VC Group and associates | 11 138 669.00 | | 11 138 669.00 | 11 138 669.00 |
VI Group and Associates | 10 038 939.00 | | 10 038 939.00 | 10 038 939.00 |
VP Miscellaneous | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 23 888.00 | 23 888.00 | | 23 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 556 738.00 | 919 969.00 | 53 636 770.00 | 54 556 738.00 |
VW VAT | 7 307 845.00 | 224 828.00 | 7 083 017.00 | 7 307 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 890 804.00 | 458 726.00 | 56 432 078.00 | 56 890 804.00 |
