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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 022.00 | 9 137.00 | 1 884.00 | 11 022.00 |
AT Other tangible assets | 126 055.00 | 41 904.00 | 84 150.00 | 126 055.00 |
BB Receivables related to investments | 2 465 393.00 | | 2 465 393.00 | 2 465 393.00 |
BD Other fixed assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 2 624 042.00 | 51 042.00 | 2 572 999.00 | 2 624 042.00 |
BN Goods in progress | 29 816 236.00 | 995 013.00 | 28 821 222.00 | 29 816 236.00 |
BT Goods | 131 253.00 | | 131 253.00 | 131 253.00 |
BV Advances and down payments on orders | 150 997.00 | | 150 997.00 | 150 997.00 |
BX Customers and related accounts | 7 079 712.00 | | 7 079 712.00 | 7 079 712.00 |
BZ Other receivables | 7 109 806.00 | | 7 109 806.00 | 7 109 806.00 |
CF Cash and cash equivalents | 1 506 134.00 | | 1 506 134.00 | 1 506 134.00 |
CH Prepaid expenses | 48 234.00 | | 48 234.00 | 48 234.00 |
CJ TOTAL (II) | 45 842 374.00 | 995 013.00 | 44 847 361.00 | 45 842 374.00 |
CO Grand total (0 to V) | 48 466 417.00 | 1 046 055.00 | 47 420 361.00 | 48 466 417.00 |
CU Other investments | 11 460.00 | | 11 460.00 | 11 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 15 153 957.00 | 13 159 255.00 | | 15 153 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116 940.00 | 1 994 702.00 | | 2 116 940.00 |
DL TOTAL (I) | 17 820 898.00 | 15 703 957.00 | | 17 820 898.00 |
DP Provisions for Risks | 200 162.00 | 200 162.00 | | 200 162.00 |
DR TOTAL (IV) | 200 162.00 | 200 162.00 | | 200 162.00 |
DU Loans and Debts from Credit Institutions (3) | 13 378 631.00 | 10 185 307.00 | | 13 378 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 800.00 | 17 990.00 | | 35 800.00 |
DX Trade payables and related accounts | 5 247 267.00 | 3 660 572.00 | | 5 247 267.00 |
DY Tax and social security liabilities | 1 367 171.00 | 451 876.00 | | 1 367 171.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 7 503 542.00 | 6 109 214.00 | | 7 503 542.00 |
EB Prepaid income (2) | 1 865 386.00 | 786 496.00 | | 1 865 386.00 |
EC TOTAL (IV) | 29 399 300.00 | 21 212 957.00 | | 29 399 300.00 |
EE Grand total (I to V) | 47 420 361.00 | 37 117 077.00 | | 47 420 361.00 |
EG Accrued income and payables due within one year | 17 597 838.00 | 12 111 153.00 | | 17 597 838.00 |
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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 | 11 812 890.00 | | 11 812 890.00 | 11 812 890.00 |
FJ Net sales | 11 812 890.00 | | 11 812 890.00 | 11 812 890.00 |
FM Inventory production | | | -386 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 11 428 851.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -675.00 | |
FU Purchases of raw materials and other supplies | | | 400 000.00 | |
FW Other purchases and external expenses | | | 8 699 313.00 | |
FX Taxes, duties, and similar payments | | | 80 046.00 | |
FY Salaries and Wages | | | 308 388.00 | |
FZ Social Security Contributions | | | 117 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 393.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 644 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783 958.00 | |
GH Attributed profit or transferred loss (III) | | | 1 029 005.00 | |
GI Supported loss or transferred profit (IV) | | | 17 810.00 | |
GL Other interest and similar income | | | 40 814.00 | |
GP Total financial income (V) | | | 40 814.00 | |
GR Interest and similar expenses | | | 297 012.00 | |
GU Total financial expenses (VI) | | | 297 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 26 204.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 31 300.00 | 10 977.00 | | 31 300.00 |
HD Total exceptional income (VII) | 32 300.00 | 37 182.00 | | 32 300.00 |
HE Exceptional expenses on management operations | 50.00 | 97 579.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | 30.00 | | 2 280.00 |
HG Exceptional depreciation and provisions | | 200 162.00 | | |
HH Total exceptional expenses (VIII) | 2 330.00 | 297 771.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 969.00 | -260 589.00 | | 29 969.00 |
HK Income tax | 451 984.00 | 882 513.00 | | 451 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 530 971.00 | 13 825 351.00 | | 12 530 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 414 030.00 | 11 830 649.00 | | 10 414 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116 940.00 | 1 994 702.00 | | 2 116 940.00 |
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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 | 1 583 136.00 | | 1 115 278.00 | 1 583 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486 965.00 | |
I4 DECREASES Grand Total | | 74 371.00 | 2 624 043.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 11 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 191.00 | 126 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 561.00 | | 3 642.00 | 7 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 806.00 | | 83 440.00 | 116 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 769.00 | | 1 028 196.00 | 1 458 769.00 |
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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 | 86 459.00 | 36 675.00 | 72 091.00 | 86 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | 7 234.00 | 180.00 | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 375.00 | 29 440.00 | 71 911.00 | 84 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 162.00 | | | 200 162.00 |
6N Inventories and work in progress | 991 620.00 | 3 394.00 | | 991 620.00 |
7B Total provisions for depreciation | 991 620.00 | 3 394.00 | | 991 620.00 |
7C Grand total | 1 191 782.00 | 3 394.00 | | 1 191 782.00 |
UE of which provisions and reversals: - Operating | | 3 394.00 | | |
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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 | 35 800.00 | 35 800.00 | | 35 800.00 |
8B Suppliers and Related Accounts | 5 247 267.00 | 5 247 267.00 | | 5 247 267.00 |
8C Staff and Related Accounts | 17 592.00 | 17 592.00 | | 17 592.00 |
8D Social Security and Other Social Organizations | 26 948.00 | 26 948.00 | | 26 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 691.00 | 106 691.00 | | 106 691.00 |
8L Deferred income | 1 865 387.00 | 1 865 387.00 | | 1 865 387.00 |
UL Receivables related to investments | 2 465 393.00 | 2 465 393.00 | | 2 465 393.00 |
UX Other trade receivables | 7 079 712.00 | 7 079 712.00 | | 7 079 712.00 |
UZ Social Security, other social security organizations | 4 046.00 | 4 046.00 | | 4 046.00 |
VB VAT | 127 384.00 | 127 384.00 | | 127 384.00 |
VC Group and associates | 6 764 633.00 | 6 764 633.00 | | 6 764 633.00 |
VG Loans with a maturity of up to one year at origin | 441 238.00 | 441 238.00 | | 441 238.00 |
VH Loans with a maturity of more than one year at origin | 12 937 394.00 | 1 135 932.00 | 11 004 151.00 | 12 937 394.00 |
VI Group and Associates | 7 396 852.00 | 7 396 852.00 | | 7 396 852.00 |
VJ Loans taken out during the year | 3 537 000.00 | | | 3 537 000.00 |
VK Loans repaid during the year | 557 212.00 | | | 557 212.00 |
VM Income taxes | 196 000.00 | 196 000.00 | | 196 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 744.00 | 17 744.00 | 17 744.00 | 17 744.00 |
VS Prepaid expenses | 48 234.00 | 48 234.00 | | 48 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 703 147.00 | 16 703 147.00 | | 16 703 147.00 |
VW VAT | 1 320 923.00 | 1 320 923.00 | | 1 320 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 399 301.00 | 17 597 839.00 | 11 004 151.00 | 29 399 301.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
