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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 909.00 | | 195 909.00 | 195 909.00 |
AP Buildings | 1 198 122.00 | 639 212.00 | 558 909.00 | 1 198 122.00 |
AT Other tangible assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 211 676.00 | 639 212.00 | 2 572 463.00 | 3 211 676.00 |
BN Goods in progress | 12 217 158.00 | | 12 217 158.00 | 12 217 158.00 |
BX Customers and related accounts | 463 705.00 | | 463 705.00 | 463 705.00 |
BZ Other receivables | 2 952 689.00 | 211 200.00 | 2 741 489.00 | 2 952 689.00 |
CF Cash and cash equivalents | 7 861 991.00 | | 7 861 991.00 | 7 861 991.00 |
CJ TOTAL (II) | 23 495 544.00 | 211 200.00 | 23 284 344.00 | 23 495 544.00 |
CO Grand total (0 to V) | 26 707 219.00 | 850 412.00 | 25 856 807.00 | 26 707 219.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CR Shares due in more than one year | 1 018 351.00 | | | 1 018 351.00 |
CU Other investments | 1 701 144.00 | | 1 701 144.00 | 1 701 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 967 868.00 | 967 868.00 | | 967 868.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 9 300 386.00 | 10 601 292.00 | | 9 300 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 620.00 | 9 699 094.00 | | 1 609 620.00 |
DL TOTAL (I) | 12 380 955.00 | 21 771 335.00 | | 12 380 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735 308.00 | 2 286 921.00 | | 2 735 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 931 308.00 | 23 009.00 | | 5 931 308.00 |
DW Advances and down payments received on current orders | 3 512 065.00 | 9 011 260.00 | | 3 512 065.00 |
DX Trade payables and related accounts | 826 245.00 | 2 379 769.00 | | 826 245.00 |
DY Tax and social security liabilities | 470 926.00 | 1 029 585.00 | | 470 926.00 |
EC TOTAL (IV) | 13 475 852.00 | 14 730 544.00 | | 13 475 852.00 |
EE Grand total (I to V) | 25 856 807.00 | 36 501 879.00 | | 25 856 807.00 |
EG Accrued income and payables due within one year | 3 390 818.00 | 5 573 784.00 | | 3 390 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410 378.00 | 1 120 393.00 | | 1 410 378.00 |
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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 | 8 470 448.00 | | 8 470 448.00 | 8 470 448.00 |
FG Production sold - services | 87 752.00 | | 87 752.00 | 87 752.00 |
FJ Net sales | 8 558 200.00 | | 8 558 200.00 | 8 558 200.00 |
FM Inventory production | | | -2 411 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 443.00 | |
FQ Other income | | | 171 899.00 | |
FR Total operating income (I) | | | 6 543 667.00 | |
FU Purchases of raw materials and other supplies | | | 400 000.00 | |
FW Other purchases and external expenses | | | 4 855 788.00 | |
FX Taxes, duties, and similar payments | | | 173 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 451 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 882.00 | |
GH Attributed profit or transferred loss (III) | | | 108 371.00 | |
GI Supported loss or transferred profit (IV) | | | 2 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 562.00 | |
GL Other interest and similar income | | | 13 326.00 | |
GP Total financial income (V) | | | 796 888.00 | |
GR Interest and similar expenses | | | 43 929.00 | |
GU Total financial expenses (VI) | | | 43 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 790.00 | | | 30 790.00 |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 4 260.00 | 5 043.00 | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | 5 043.00 | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 260.00 | -5 004.00 | | -4 260.00 |
HK Income tax | 336 481.00 | 172 003.00 | | 336 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 448 925.00 | 13 673 921.00 | | 7 448 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 839 305.00 | 3 974 827.00 | | 5 839 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 620.00 | 9 699 094.00 | | 1 609 620.00 |
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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 | 2 761 676.00 | | 495 000.00 | 2 761 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801 894.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 3 211 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 1 409 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 781.00 | | 495 000.00 | 959 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 894.00 | | | 1 801 894.00 |
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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 | 617 112.00 | 22 101.00 | | 617 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 112.00 | 22 101.00 | | 617 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 194 653.00 | | 194 653.00 | 194 653.00 |
6X Other provisions for depreciation | 211 200.00 | | | 211 200.00 |
7B Total provisions for depreciation | 405 853.00 | | 194 653.00 | 405 853.00 |
7C Grand total | 405 853.00 | | 194 653.00 | 405 853.00 |
UE of which provisions and reversals: - Operating | | | 194 653.00 | |
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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 | 826 245.00 | 826 245.00 | | 826 245.00 |
8E Income Taxes | 207 478.00 | 207 478.00 | | 207 478.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 463 705.00 | 463 705.00 | | 463 705.00 |
VB VAT | 215 955.00 | 215 955.00 | | 215 955.00 |
VC Group and associates | 2 726 734.00 | 1 718 384.00 | 1 008 351.00 | 2 726 734.00 |
VG Loans with a maturity of up to one year at origin | 1 410 378.00 | 1 410 378.00 | | 1 410 378.00 |
VH Loans with a maturity of more than one year at origin | 1 324 929.00 | 222 705.00 | 840 230.00 | 1 324 929.00 |
VI Group and Associates | 5 931 308.00 | 460 563.00 | 5 470 744.00 | 5 931 308.00 |
VJ Loans taken out during the year | 159 245.00 | | | 159 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 542.00 | 195 542.00 | | 195 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | 10 000.00 | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 144.00 | 2 498 044.00 | 1 019 101.00 | 3 517 144.00 |
VW VAT | 67 906.00 | 67 906.00 | | 67 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 963 787.00 | 3 390 818.00 | 6 310 974.00 | 9 963 787.00 |
