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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 | 10 321.00 | 700.00 | 11 022.00 |
AN Land | 6 146 770.00 | | 6 146 770.00 | 6 146 770.00 |
AP Buildings | 7 859 080.00 | 436 532.00 | 7 422 547.00 | 7 859 080.00 |
AT Other tangible assets | 1 725 725.00 | 228 219.00 | 1 497 506.00 | 1 725 725.00 |
BB Receivables related to investments | 2 130 299.00 | | 2 130 299.00 | 2 130 299.00 |
BD Other fixed assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 17 917 968.00 | 675 072.00 | 17 242 895.00 | 17 917 968.00 |
BN Goods in progress | 16 145 370.00 | 996 764.00 | 15 148 605.00 | 16 145 370.00 |
BT Goods | 372 655.00 | | 372 655.00 | 372 655.00 |
BV Advances and down payments on orders | 65 578.00 | | 65 578.00 | 65 578.00 |
BX Customers and related accounts | 5 339 234.00 | | 5 339 234.00 | 5 339 234.00 |
BZ Other receivables | 6 923 145.00 | | 6 923 145.00 | 6 923 145.00 |
CF Cash and cash equivalents | 4 358 705.00 | | 4 358 705.00 | 4 358 705.00 |
CH Prepaid expenses | 219 568.00 | | 219 568.00 | 219 568.00 |
CJ TOTAL (II) | 33 424 257.00 | 996 764.00 | 32 427 493.00 | 33 424 257.00 |
CO Grand total (0 to V) | 51 342 226.00 | 1 671 837.00 | 49 670 389.00 | 51 342 226.00 |
CU Other investments | 34 960.00 | | 34 960.00 | 34 960.00 |
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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 | 17 270 898.00 | 15 153 957.00 | | 17 270 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 483.00 | 2 116 940.00 | | 1 377 483.00 |
DL TOTAL (I) | 19 198 381.00 | 17 820 898.00 | | 19 198 381.00 |
DP Provisions for Risks | 162 804.00 | 200 162.00 | | 162 804.00 |
DR TOTAL (IV) | 162 804.00 | 200 162.00 | | 162 804.00 |
DU Loans and Debts from Credit Institutions (3) | 12 757 551.00 | 13 378 631.00 | | 12 757 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 825.00 | 35 800.00 | | 53 825.00 |
DX Trade payables and related accounts | 4 442 446.00 | 5 247 267.00 | | 4 442 446.00 |
DY Tax and social security liabilities | 1 270 872.00 | 1 367 171.00 | | 1 270 872.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 10 394 744.00 | 7 503 542.00 | | 10 394 744.00 |
EB Prepaid income (2) | 1 388 263.00 | 1 865 386.00 | | 1 388 263.00 |
EC TOTAL (IV) | 30 309 203.00 | 29 399 300.00 | | 30 309 203.00 |
EE Grand total (I to V) | 49 670 389.00 | 47 420 361.00 | | 49 670 389.00 |
EG Accrued income and payables due within one year | 21 078 958.00 | 17 597 838.00 | | 21 078 958.00 |
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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 | 40 002.00 | | 40 002.00 | 40 002.00 |
FG Production sold - services | 15 616 796.00 | | 15 616 796.00 | 15 616 796.00 |
FJ Net sales | 15 656 798.00 | | 15 656 798.00 | 15 656 798.00 |
FM Inventory production | | | 2 037 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 042.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 17 744 063.00 | |
FT Inventory change (goods) | | | -2 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 059 000.00 | |
FW Other purchases and external expenses | | | 12 822 368.00 | |
FX Taxes, duties, and similar payments | | | 99 101.00 | |
FY Salaries and Wages | | | 354 739.00 | |
FZ Social Security Contributions | | | 140 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 751.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 16 099 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 521.00 | |
GH Attributed profit or transferred loss (III) | | | 970 240.00 | |
GI Supported loss or transferred profit (IV) | | | 419 862.00 | |
GL Other interest and similar income | | | 62 740.00 | |
GP Total financial income (V) | | | 62 740.00 | |
GR Interest and similar expenses | | | 264 823.00 | |
GU Total financial expenses (VI) | | | 264 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 520.00 | 1 000.00 | | 8 520.00 |
HB Exceptional income from capital transactions | | 31 300.00 | | |
HD Total exceptional income (VII) | 8 520.00 | 32 300.00 | | 8 520.00 |
HE Exceptional expenses on management operations | 87 509.00 | 50.00 | | 87 509.00 |
HF Exceptional expenses on capital transactions | | 2 280.00 | | |
HH Total exceptional expenses (VIII) | 87 509.00 | 2 330.00 | | 87 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 989.00 | 29 969.00 | | -78 989.00 |
HK Income tax | 536 344.00 | 451 984.00 | | 536 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 785 564.00 | 12 530 971.00 | | 18 785 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 408 081.00 | 10 414 030.00 | | 17 408 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 483.00 | 2 116 940.00 | | 1 377 483.00 |
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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 | 2 624 043.00 | | 15 697 164.00 | 2 624 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 238.00 | 2 175 371.00 | |
I4 DECREASES Grand Total | | 403 238.00 | 17 917 969.00 | |
IO DECREASES Total including other intangible assets | | | 11 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 731 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 022.00 | | | 11 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 055.00 | | 15 605 520.00 | 126 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486 965.00 | | 91 644.00 | 2 486 965.00 |
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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 | 51 043.00 | 624 030.00 | | 51 043.00 |
PE DEPRECIATION Total including other intangible assets | 9 138.00 | 1 184.00 | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 905.00 | 622 846.00 | | 41 905.00 |
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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 | | 37 358.00 | 200 162.00 |
6N Inventories and work in progress | 995 013.00 | 1 751.00 | | 995 013.00 |
7B Total provisions for depreciation | 995 013.00 | 1 751.00 | | 995 013.00 |
7C Grand total | 1 195 175.00 | 1 751.00 | 37 358.00 | 1 195 175.00 |
UE of which provisions and reversals: - Operating | | 1 751.00 | 37 358.00 | |
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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 | 53 825.00 | 53 825.00 | | 53 825.00 |
8B Suppliers and Related Accounts | 4 442 446.00 | 4 442 446.00 | | 4 442 446.00 |
8C Staff and Related Accounts | 25 737.00 | 25 737.00 | | 25 737.00 |
8D Social Security and Other Social Organizations | 48 633.00 | 48 633.00 | | 48 633.00 |
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) | 27 294.00 | 27 294.00 | | 27 294.00 |
8L Deferred income | 1 388 263.00 | 1 388 263.00 | | 1 388 263.00 |
UL Receivables related to investments | 2 130 299.00 | 2 130 299.00 | | 2 130 299.00 |
UX Other trade receivables | 5 339 235.00 | 5 339 235.00 | | 5 339 235.00 |
UZ Social Security, other social security organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
VB VAT | 323 953.00 | 323 953.00 | | 323 953.00 |
VC Group and associates | 6 583 520.00 | 6 583 520.00 | | 6 583 520.00 |
VG Loans with a maturity of up to one year at origin | 956 095.00 | 956 095.00 | | 956 095.00 |
VH Loans with a maturity of more than one year at origin | 11 801 456.00 | 2 571 211.00 | 9 230 245.00 | 11 801 456.00 |
VI Group and Associates | 10 367 451.00 | 10 367 451.00 | | 10 367 451.00 |
VJ Loans taken out during the year | 18 025.00 | | | 18 025.00 |
VK Loans repaid during the year | 1 135 938.00 | | | 1 135 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 306.00 | 13 306.00 | | 13 306.00 |
VS Prepaid expenses | 219 568.00 | 219 568.00 | | 219 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 612 248.00 | 14 612 248.00 | | 14 612 248.00 |
VW VAT | 1 188 777.00 | 1 188 777.00 | | 1 188 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 309 203.00 | 21 078 958.00 | 9 230 245.00 | 30 309 203.00 |
