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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 075 350.00 | 80 447.00 | 1 994 903.00 | 2 075 350.00 |
AT Other tangible assets | 59 732.00 | 32 658.00 | 27 074.00 | 59 732.00 |
BH Other financial assets | 27 193.00 | | 27 193.00 | 27 193.00 |
BJ TOTAL (I) | 2 189 974.00 | 113 105.00 | 2 076 869.00 | 2 189 974.00 |
BN Goods in progress | 5 816 810.00 | | 5 816 810.00 | 5 816 810.00 |
BX Customers and related accounts | 83 891.00 | | 83 891.00 | 83 891.00 |
BZ Other receivables | 1 287 784.00 | | 1 287 784.00 | 1 287 784.00 |
CD Marketable securities | 131 000.00 | | 131 000.00 | 131 000.00 |
CF Cash and cash equivalents | 2 772 115.00 | | 2 772 115.00 | 2 772 115.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 10 092 307.00 | | 10 092 307.00 | 10 092 307.00 |
CO Grand total (0 to V) | 12 282 281.00 | 113 105.00 | 12 169 176.00 | 12 282 281.00 |
CU Other investments | 27 699.00 | | 27 699.00 | 27 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 536 786.00 | 3 745 075.00 | | 3 536 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 574.00 | 241 711.00 | | 792 574.00 |
DL TOTAL (I) | 4 634 360.00 | 4 041 786.00 | | 4 634 360.00 |
DQ Provisions for Expenses | 300 433.00 | 267 728.00 | | 300 433.00 |
DR TOTAL (IV) | 300 433.00 | 267 728.00 | | 300 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429 904.00 | 2 044 929.00 | | 2 429 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 293.00 | 1 059 020.00 | | 1 412 293.00 |
DX Trade payables and related accounts | 819 122.00 | 244 918.00 | | 819 122.00 |
DY Tax and social security liabilities | 51 129.00 | 93 050.00 | | 51 129.00 |
EA Other liabilities | 1 607.00 | 253.00 | | 1 607.00 |
EB Prepaid income (2) | 2 520 329.00 | 410 914.00 | | 2 520 329.00 |
EC TOTAL (IV) | 7 234 383.00 | 3 853 083.00 | | 7 234 383.00 |
EE Grand total (I to V) | 12 169 176.00 | 8 162 597.00 | | 12 169 176.00 |
EG Accrued income and payables due within one year | 5 329 217.00 | 1 884 426.00 | | 5 329 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449 599.00 | | | 449 599.00 |
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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 | 491 423.00 | | 491 423.00 | 491 423.00 |
FG Production sold - services | 247 319.00 | | 247 319.00 | 247 319.00 |
FJ Net sales | 738 742.00 | | 738 742.00 | 738 742.00 |
FM Inventory production | | | 2 982 522.00 | |
FO Operating subsidies | | | 13 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 919.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 753 387.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 313 480.00 | |
FX Taxes, duties, and similar payments | | | 105 350.00 | |
FY Salaries and Wages | | | 152 876.00 | |
FZ Social Security Contributions | | | 91 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 725 669.00 | |
GG - OPERATING RESULT (I - II) | | | 27 718.00 | |
GH Attributed profit or transferred loss (III) | | | 1 092 122.00 | |
GI Supported loss or transferred profit (IV) | | | 27 506.00 | |
GL Other interest and similar income | | | 108 898.00 | |
GP Total financial income (V) | | | 108 898.00 | |
GR Interest and similar expenses | | | 62 468.00 | |
GU Total financial expenses (VI) | | | 62 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 919.00 | 11 377.00 | | 18 919.00 |
HK Income tax | 346 190.00 | 98 323.00 | | 346 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 407.00 | 1 864 586.00 | | 4 954 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 833.00 | 1 622 875.00 | | 4 161 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 574.00 | 241 711.00 | | 792 574.00 |
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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 | 2 161 754.00 | | 28 220.00 | 2 161 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 892.00 | |
I4 DECREASES Grand Total | | | 2 189 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 135 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 055.00 | | 1 027.00 | 2 134 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 699.00 | | 27 193.00 | 27 699.00 |
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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 | 83 725.00 | 29 380.00 | | 83 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 725.00 | 29 380.00 | | 83 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 267 728.00 | 32 705.00 | | 267 728.00 |
7C Grand total | 267 728.00 | 32 705.00 | | 267 728.00 |
UE of which provisions and reversals: - Operating | | 32 705.00 | | |
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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 | 819 122.00 | 819 122.00 | | 819 122.00 |
8C Staff and Related Accounts | 17 338.00 | 17 338.00 | | 17 338.00 |
8D Social Security and Other Social Organizations | 30 020.00 | 30 020.00 | | 30 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
8L Deferred income | 2 520 329.00 | 2 520 329.00 | | 2 520 329.00 |
UT Other financial assets | 27 193.00 | 27 193.00 | | 27 193.00 |
UX Other trade receivables | 83 891.00 | 83 891.00 | | 83 891.00 |
VB VAT | 188 812.00 | 188 812.00 | | 188 812.00 |
VC Group and associates | 976 950.00 | 976 950.00 | | 976 950.00 |
VG Loans with a maturity of up to one year at origin | 461 248.00 | 461 248.00 | | 461 248.00 |
VH Loans with a maturity of more than one year at origin | 1 968 656.00 | 63 490.00 | 263 234.00 | 1 968 656.00 |
VI Group and Associates | 1 412 293.00 | 1 412 293.00 | | 1 412 293.00 |
VK Loans repaid during the year | 64 349.00 | | | 64 349.00 |
VM Income taxes | 98 323.00 | 98 323.00 | | 98 323.00 |
VP Miscellaneous | 4 652.00 | 4 652.00 | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 046.00 | 19 046.00 | | 19 046.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 575.00 | 1 399 575.00 | | 1 399 575.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 234 383.00 | 5 329 217.00 | 263 234.00 | 7 234 383.00 |
