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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 298 219.00 | 156 588.00 | 141 632.00 | 298 219.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 6 304 790.00 | 156 588.00 | 6 148 202.00 | 6 304 790.00 |
BL Raw materials, supplies | 1 577 243.00 | | 1 577 243.00 | 1 577 243.00 |
BV Advances and down payments on orders | 183 132.00 | | 183 132.00 | 183 132.00 |
BX Customers and related accounts | 615 526.00 | | 615 526.00 | 615 526.00 |
BZ Other receivables | 17 280 995.00 | | 17 280 995.00 | 17 280 995.00 |
CD Marketable securities | 2 272 347.00 | | 2 272 347.00 | 2 272 347.00 |
CF Cash and cash equivalents | 2 774 266.00 | | 2 774 266.00 | 2 774 266.00 |
CH Prepaid expenses | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 24 715 386.00 | | 24 715 386.00 | 24 715 386.00 |
CO Grand total (0 to V) | 31 020 176.00 | 156 588.00 | 30 863 588.00 | 31 020 176.00 |
CU Other investments | 5 996 571.00 | | 5 996 571.00 | 5 996 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 024.00 | 887 024.00 | | 887 024.00 |
DB Share, merger, contribution premiums, etc. | 878 893.00 | 878 893.00 | | 878 893.00 |
DD Legal reserve (1) | 88 702.00 | 88 702.00 | | 88 702.00 |
DG Other reserves | 7 141 292.00 | 7 141 292.00 | | 7 141 292.00 |
DH Retained earnings | 3 182 630.00 | 3 447 446.00 | | 3 182 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 410.00 | 235 184.00 | | 2 803 410.00 |
DL TOTAL (I) | 14 981 950.00 | 12 678 540.00 | | 14 981 950.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 497 411.00 | 5 924 640.00 | | 497 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 526 545.00 | 9 464 871.00 | | 10 526 545.00 |
DX Trade payables and related accounts | 270 617.00 | 172 479.00 | | 270 617.00 |
DY Tax and social security liabilities | 4 066 681.00 | 304 305.00 | | 4 066 681.00 |
EA Other liabilities | 190 677.00 | 181 077.00 | | 190 677.00 |
EB Prepaid income (2) | 279 706.00 | 209 321.00 | | 279 706.00 |
EC TOTAL (IV) | 15 831 637.00 | 16 256 693.00 | | 15 831 637.00 |
EE Grand total (I to V) | 30 863 588.00 | 28 985 233.00 | | 30 863 588.00 |
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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 | 14 559 308.00 | | 14 559 308.00 | 14 559 308.00 |
FJ Net sales | 14 559 308.00 | | 14 559 308.00 | 14 559 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 571 308.00 | |
FV Inventory change (raw materials and supplies) | | | 9 329 832.00 | |
FW Other purchases and external expenses | | | 450 505.00 | |
FX Taxes, duties, and similar payments | | | 174 911.00 | |
FY Salaries and Wages | | | 179 914.00 | |
FZ Social Security Contributions | | | 71 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 225 646.00 | |
GG - OPERATING RESULT (I - II) | | | 4 345 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 409.00 | |
GL Other interest and similar income | | | 136 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 890.00 | |
GO Net income from sales of marketable securities | | | 174 824.00 | |
GP Total financial income (V) | | | 517 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 346 272.00 | |
GT Net expenses on sales of marketable securities | | | 65 247.00 | |
GU Total financial expenses (VI) | | | 411 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 451 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 404.00 | | |
HD Total exceptional income (VII) | | 11 404.00 | | |
HE Exceptional expenses on management operations | 177 917.00 | 239 783.00 | | 177 917.00 |
HF Exceptional expenses on capital transactions | 8 245.00 | | | 8 245.00 |
HH Total exceptional expenses (VIII) | 186 162.00 | 239 783.00 | | 186 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 162.00 | -228 379.00 | | -186 162.00 |
HK Income tax | 1 461 754.00 | 430 507.00 | | 1 461 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 088 491.00 | 2 315 784.00 | | 15 088 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 285 081.00 | 2 080 600.00 | | 12 285 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 410.00 | 235 184.00 | | 2 803 410.00 |
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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 | 6 284 205.00 | | 120 075.00 | 6 284 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006 571.00 | |
I4 DECREASES Grand Total | 1 200.00 | 98 290.00 | 6 304 790.00 | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 98 290.00 | 298 219.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 635.00 | | 120 075.00 | 277 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006 571.00 | | | 6 006 571.00 |
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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 | 227 221.00 | 19 411.00 | 90 045.00 | 227 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 221.00 | 19 411.00 | 90 045.00 | 227 221.00 |
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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 | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 54 890.00 | | 54 890.00 | 54 890.00 |
7B Total provisions for depreciation | 54 890.00 | | 54 890.00 | 54 890.00 |
7C Grand total | 104 890.00 | | 54 890.00 | 104 890.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 54 890.00 | |
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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 | 270 617.00 | 270 617.00 | | 270 617.00 |
8C Staff and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
8E Income Taxes | 1 053 724.00 | 1 053 724.00 | | 1 053 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 677.00 | 190 677.00 | | 190 677.00 |
8L Deferred income | 279 706.00 | 279 706.00 | | 279 706.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 615 526.00 | 615 526.00 | | 615 526.00 |
VB VAT | 49 530.00 | 49 530.00 | | 49 530.00 |
VC Group and associates | 16 414 601.00 | 16 414 601.00 | | 16 414 601.00 |
VG Loans with a maturity of up to one year at origin | 438 439.00 | 227 294.00 | 211 145.00 | 438 439.00 |
VH Loans with a maturity of more than one year at origin | 58 972.00 | 58 972.00 | | 58 972.00 |
VI Group and Associates | 10 526 545.00 | 10 526 545.00 | | 10 526 545.00 |
VK Loans repaid during the year | 5 865 641.00 | | | 5 865 641.00 |
VP Miscellaneous | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 694.00 | 303 694.00 | | 303 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 057.00 | 816 057.00 | | 816 057.00 |
VS Prepaid expenses | 11 878.00 | 11 878.00 | | 11 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 918 398.00 | 17 908 398.00 | 10 000.00 | 17 918 398.00 |
VW VAT | 2 684 907.00 | 2 684 907.00 | | 2 684 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 831 637.00 | 15 620 492.00 | 211 145.00 | 15 831 637.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
