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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 012.00 | | 30 012.00 | 30 012.00 |
BN Goods in progress | 5 140 802.00 | 206 000.00 | 4 934 802.00 | 5 140 802.00 |
BR Intermediate and finished products | 1 877 596.00 | | 1 877 596.00 | 1 877 596.00 |
BX Customers and related accounts | 18 727.00 | 2 069.00 | 16 658.00 | 18 727.00 |
BZ Other receivables | 592 742.00 | | 592 742.00 | 592 742.00 |
CF Cash and cash equivalents | 4 744 609.00 | | 4 744 609.00 | 4 744 609.00 |
CJ TOTAL (II) | 12 374 478.00 | 208 069.00 | 12 166 409.00 | 12 374 478.00 |
CO Grand total (0 to V) | 12 404 490.00 | 208 069.00 | 12 196 421.00 | 12 404 490.00 |
CU Other investments | 30 012.00 | | 30 012.00 | 30 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 541 358.00 | 4 540 946.00 | | 4 541 358.00 |
DH Retained earnings | -2 106 360.00 | -2 107 922.00 | | -2 106 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 939.00 | 1 562.00 | | 57 939.00 |
DL TOTAL (I) | 2 492 937.00 | 2 434 586.00 | | 2 492 937.00 |
DP Provisions for Risks | 73 734.00 | 20 051.00 | | 73 734.00 |
DQ Provisions for Expenses | | 24 399.00 | | |
DR TOTAL (IV) | 73 734.00 | 44 450.00 | | 73 734.00 |
DU Loans and Debts from Credit Institutions (3) | 6 163 921.00 | 3 256 683.00 | | 6 163 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 537.00 | 8 486.00 | | 191 537.00 |
DX Trade payables and related accounts | 660 885.00 | 312 656.00 | | 660 885.00 |
DY Tax and social security liabilities | 64 883.00 | 380 502.00 | | 64 883.00 |
DZ Fixed asset liabilities and related accounts | 111 564.00 | 116 735.00 | | 111 564.00 |
EA Other liabilities | 2 038 955.00 | 2 015 900.00 | | 2 038 955.00 |
EB Prepaid income (2) | 398 000.00 | 498 000.00 | | 398 000.00 |
EC TOTAL (IV) | 9 629 749.00 | 6 588 965.00 | | 9 629 749.00 |
EE Grand total (I to V) | 12 196 421.00 | 9 068 002.00 | | 12 196 421.00 |
EG Accrued income and payables due within one year | 1 026 214.00 | 1 335 956.00 | | 1 026 214.00 |
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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 | 2 261 539.00 | | 2 261 539.00 | 2 261 539.00 |
FG Production sold - services | 114 847.00 | | 114 847.00 | 114 847.00 |
FJ Net sales | 2 376 387.00 | | 2 376 387.00 | 2 376 387.00 |
FM Inventory production | | | 1 764 992.00 | |
FO Operating subsidies | | | 103 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 244 404.00 | |
FU Purchases of raw materials and other supplies | | | 171 212.00 | |
FW Other purchases and external expenses | | | 3 918 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 168 154.00 | |
GG - OPERATING RESULT (I - II) | | | 76 250.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 680.00 | |
GP Total financial income (V) | | | 5 680.00 | |
GR Interest and similar expenses | | | 48 422.00 | |
GU Total financial expenses (VI) | | | 48 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 15 106.00 | 16 767.00 | | 15 106.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HC Reversals of provisions and transfers of expenses | 24 399.00 | 202 115.00 | | 24 399.00 |
HD Total exceptional income (VII) | 39 506.00 | 218 893.00 | | 39 506.00 |
HE Exceptional expenses on management operations | 5 017.00 | 6 310.00 | | 5 017.00 |
HF Exceptional expenses on capital transactions | 10 058.00 | 110 662.00 | | 10 058.00 |
HH Total exceptional expenses (VIII) | 15 076.00 | 116 972.00 | | 15 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 430.00 | 101 921.00 | | 24 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 591.00 | 4 170 808.00 | | 4 289 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 652.00 | 4 169 246.00 | | 4 231 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 939.00 | 1 562.00 | | 57 939.00 |
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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 | 30 012.00 | | | 30 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 012.00 | |
I4 DECREASES Grand Total | | | 30 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 012.00 | | | 30 012.00 |
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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 | 44 450.00 | 53 683.00 | 24 399.00 | 44 450.00 |
6N Inventories and work in progress | 183 000.00 | 23 000.00 | | 183 000.00 |
6T Receivables | | 2 069.00 | | |
7B Total provisions for depreciation | 183 000.00 | 25 069.00 | | 183 000.00 |
7C Grand total | 227 450.00 | 78 752.00 | 24 399.00 | 227 450.00 |
UE of which provisions and reversals: - Operating | | 78 752.00 | | |
UJ - Exceptional | | | 24 399.00 | |
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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 | 191 537.00 | 14 771.00 | 176 766.00 | 191 537.00 |
8B Suppliers and Related Accounts | 660 885.00 | 660 885.00 | | 660 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 564.00 | 111 564.00 | | 111 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 955.00 | 38 955.00 | | 38 955.00 |
8L Deferred income | 398 000.00 | 131 000.00 | 267 000.00 | 398 000.00 |
UX Other trade receivables | 18 727.00 | 18 727.00 | | 18 727.00 |
VB VAT | 48 529.00 | 48 529.00 | | 48 529.00 |
VG Loans with a maturity of up to one year at origin | 6 163 921.00 | 4 153.00 | 6 072 784.00 | 6 163 921.00 |
VI Group and Associates | 2 000 000.00 | | | 2 000 000.00 |
VJ Loans taken out during the year | 4 617 320.00 | | | 4 617 320.00 |
VK Loans repaid during the year | 1 709 857.00 | | | 1 709 857.00 |
VP Miscellaneous | 353 000.00 | 353 000.00 | | 353 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 212.00 | 191 212.00 | | 191 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 470.00 | 611 470.00 | | 611 470.00 |
VW VAT | 64 883.00 | 64 883.00 | | 64 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 629 749.00 | 1 026 214.00 | 6 516 550.00 | 9 629 749.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 062.00 | | | 6 062.00 |
ST Other accounts | 83 185.00 | | | 83 185.00 |
YT Subcontracting | 3 728 930.00 | | | 3 728 930.00 |
YU External personnel | 100 000.00 | | | 100 000.00 |
YY Amount of VAT collected | 134 354.00 | | | 134 354.00 |
YZ Total deductible VAT on goods and services | 330 488.00 | | | 330 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 918 178.00 | | | 3 918 178.00 |
