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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 3 730 219.00 | 2 270 600.00 | 1 459 619.00 | 3 730 219.00 |
AT Other tangible assets | 187 830.00 | 181 623.00 | 6 208.00 | 187 830.00 |
BB Receivables related to investments | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 4 490 271.00 | 2 453 973.00 | 2 036 298.00 | 4 490 271.00 |
BN Goods in progress | 9 500 467.00 | | 9 500 467.00 | 9 500 467.00 |
BX Customers and related accounts | 331 320.00 | | 331 320.00 | 331 320.00 |
BZ Other receivables | 11 198 758.00 | | 11 198 758.00 | 11 198 758.00 |
CF Cash and cash equivalents | 2 277 661.00 | | 2 277 661.00 | 2 277 661.00 |
CH Prepaid expenses | 14 061.00 | | 14 061.00 | 14 061.00 |
CJ TOTAL (II) | 23 322 268.00 | | 23 322 268.00 | 23 322 268.00 |
CO Grand total (0 to V) | 27 812 539.00 | 2 453 973.00 | 25 358 566.00 | 27 812 539.00 |
CP Shares due in less than one year | 584.00 | | | 584.00 |
CU Other investments | 569 888.00 | | 569 888.00 | 569 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 439 670.00 | 439 670.00 | | 439 670.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 984 601.00 | 6 175 613.00 | | 4 984 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 129.00 | 183 988.00 | | 1 482 129.00 |
DL TOTAL (I) | 6 914 786.00 | 6 807 657.00 | | 6 914 786.00 |
DU Loans and Debts from Credit Institutions (3) | 8 800.00 | 2 113.00 | | 8 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 869.00 | 311 781.00 | | 967 869.00 |
DX Trade payables and related accounts | 17 133 177.00 | 20 080 747.00 | | 17 133 177.00 |
DY Tax and social security liabilities | 43 691.00 | 67 135.00 | | 43 691.00 |
EA Other liabilities | 290 161.00 | 64.00 | | 290 161.00 |
EB Prepaid income (2) | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 18 443 781.00 | 20 461 923.00 | | 18 443 781.00 |
EE Grand total (I to V) | 25 358 566.00 | 27 269 579.00 | | 25 358 566.00 |
EG Accrued income and payables due within one year | 18 443 781.00 | 20 461 923.00 | | 18 443 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 800.00 | 2 113.00 | | 8 800.00 |
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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 | 7 855 465.00 | | 7 855 465.00 | 7 855 465.00 |
FJ Net sales | 7 855 465.00 | | 7 855 465.00 | 7 855 465.00 |
FM Inventory production | | | -5 460 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 312 160.00 | |
FW Other purchases and external expenses | | | 1 111 827.00 | |
FX Taxes, duties, and similar payments | | | 57 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 333 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 395.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 90 175.00 | |
GR Interest and similar expenses | | | 10 340.00 | |
GU Total financial expenses (VI) | | | 10 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917 594.00 | 2 144.00 | | 917 594.00 |
HA Exceptional income from management transactions | | 2 740.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 2 740.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 740.00 | | |
HK Income tax | 576 775.00 | 71 551.00 | | 576 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 435.00 | 805 009.00 | | 3 402 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 306.00 | 621 021.00 | | 1 920 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 129.00 | 183 988.00 | | 1 482 129.00 |
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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 | 4 489 329.00 | | 1 041.00 | 4 489 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 570 472.00 | |
I4 DECREASES Grand Total | | 100.00 | 4 490 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 918 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 918 049.00 | | | 3 918 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 530.00 | | 1 041.00 | 569 530.00 |
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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 | 2 290 242.00 | 163 730.00 | | 2 290 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288 492.00 | 163 730.00 | | 2 288 492.00 |
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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 | 29 157.00 | 29 157.00 | | 29 157.00 |
8B Suppliers and Related Accounts | 17 133 177.00 | 17 133 177.00 | | 17 133 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 161.00 | 290 161.00 | | 290 161.00 |
8L Deferred income | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 331 320.00 | 331 320.00 | | 331 320.00 |
VB VAT | 3 466 398.00 | 3 466 398.00 | | 3 466 398.00 |
VC Group and associates | 7 695 491.00 | 7 695 491.00 | | 7 695 491.00 |
VG Loans with a maturity of up to one year at origin | 8 800.00 | 8 800.00 | | 8 800.00 |
VI Group and Associates | 938 712.00 | 938 712.00 | | 938 712.00 |
VP Miscellaneous | 7 135.00 | 7 135.00 | | 7 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 118.00 | 16 118.00 | | 16 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 735.00 | 29 735.00 | | 29 735.00 |
VS Prepaid expenses | 14 061.00 | 14 061.00 | | 14 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 544 724.00 | 11 544 724.00 | | 11 544 724.00 |
VW VAT | 27 573.00 | 27 573.00 | | 27 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 443 781.00 | 18 443 781.00 | | 18 443 781.00 |
