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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 718.00 | | 107 718.00 | 107 718.00 |
BB Receivables related to investments | 7 526 198.00 | | 7 526 198.00 | 7 526 198.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 18 845 481.00 | 101 210.00 | 18 744 271.00 | 18 845 481.00 |
BN Goods in progress | 23 013.00 | | 23 013.00 | 23 013.00 |
BR Intermediate and finished products | 2 104 750.00 | 282 311.00 | 1 822 439.00 | 2 104 750.00 |
BV Advances and down payments on orders | 53 422.00 | | 53 422.00 | 53 422.00 |
BX Customers and related accounts | 623 680.00 | | 623 680.00 | 623 680.00 |
BZ Other receivables | 9 332 029.00 | 20 000.00 | 9 312 029.00 | 9 332 029.00 |
CF Cash and cash equivalents | 656 745.00 | | 656 745.00 | 656 745.00 |
CH Prepaid expenses | 18 940.00 | | 18 940.00 | 18 940.00 |
CJ TOTAL (II) | 12 812 580.00 | 302 311.00 | 12 510 269.00 | 12 812 580.00 |
CO Grand total (0 to V) | 31 658 061.00 | 403 521.00 | 31 254 541.00 | 31 658 061.00 |
CU Other investments | 11 206 565.00 | 101 210.00 | 11 105 355.00 | 11 206 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 740 093.00 | 740 093.00 | | 740 093.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 881 321.00 | 8 906 772.00 | | 6 881 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 248 504.00 | 1 674 549.00 | | 5 248 504.00 |
DL TOTAL (I) | 12 913 919.00 | 11 365 414.00 | | 12 913 919.00 |
DP Provisions for Risks | 253 398.00 | | | 253 398.00 |
DR TOTAL (IV) | 253 398.00 | | | 253 398.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | 1 454 043.00 | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 811 360.00 | 5 940 525.00 | | 12 811 360.00 |
DX Trade payables and related accounts | 2 525 675.00 | 1 808 203.00 | | 2 525 675.00 |
DY Tax and social security liabilities | 99 720.00 | 1 612 832.00 | | 99 720.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | 3 990.00 | | 3 480.00 |
EA Other liabilities | 1 337 672.00 | 1 470 308.00 | | 1 337 672.00 |
EB Prepaid income (2) | 1 308 341.00 | 31 410 879.00 | | 1 308 341.00 |
EC TOTAL (IV) | 18 087 224.00 | 43 700 780.00 | | 18 087 224.00 |
EE Grand total (I to V) | 31 254 541.00 | 55 066 195.00 | | 31 254 541.00 |
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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 | 35 714 891.00 | | 35 714 891.00 | 35 714 891.00 |
FG Production sold - services | 197 324.00 | | 197 324.00 | 197 324.00 |
FJ Net sales | 35 912 215.00 | | 35 912 215.00 | 35 912 215.00 |
FM Inventory production | | | -17 439 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 149 521.00 | |
FR Total operating income (I) | | | 18 622 082.00 | |
FU Purchases of raw materials and other supplies | | | 5 038 061.00 | |
FV Inventory change (raw materials and supplies) | | | -584 395.00 | |
FW Other purchases and external expenses | | | 11 198 334.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 800.00 | |
GE Other Expenses | | | 67 466.00 | |
GF Total Operating Expenses (II) | | | 15 790 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 831 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 016 830.00 | |
GL Other interest and similar income | | | 135 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 608 194.00 | |
GP Total financial income (V) | | | 7 760 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 210.00 | |
GR Interest and similar expenses | | | 224 600.00 | |
GU Total financial expenses (VI) | | | 325 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 435 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 266 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 536.00 | | | 155 536.00 |
HD Total exceptional income (VII) | 155 536.00 | | | 155 536.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 4 066 760.00 | | | 4 066 760.00 |
HH Total exceptional expenses (VIII) | 4 066 760.00 | 3 000.00 | | 4 066 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 911 224.00 | -3 000.00 | | -3 911 224.00 |
HK Income tax | 1 106 808.00 | 134 209.00 | | 1 106 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 538 544.00 | 14 553 189.00 | | 26 538 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 290 040.00 | 12 878 640.00 | | 21 290 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 248 504.00 | 1 674 549.00 | | 5 248 504.00 |
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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 | 18 723 780.00 | | 7 013 546.00 | 18 723 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 891 845.00 | 18 737 763.00 | |
I4 DECREASES Grand Total | | 6 891 845.00 | 18 845 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 723 780.00 | | 6 905 828.00 | 18 723 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 963.00 | | 73 963.00 | 73 963.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 253 398.00 | | |
6N Inventories and work in progress | 198 114.00 | 84 197.00 | | 198 114.00 |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | 1 888 410.00 | 205 407.00 | 1 690 297.00 | 1 888 410.00 |
7C Grand total | 1 888 410.00 | 458 805.00 | 1 690 297.00 | 1 888 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 357 595.00 | | |
UG - Financial | | 101 210.00 | 1 690 297.00 | |
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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 | 12 811 360.00 | 12 811 360.00 | | 12 811 360.00 |
8B Suppliers and Related Accounts | 2 525 675.00 | 2 525 675.00 | | 2 525 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231 417.00 | 1 231 417.00 | | 1 231 417.00 |
8L Deferred income | 1 308 341.00 | 1 308 341.00 | | 1 308 341.00 |
UL Receivables related to investments | 7 526 198.00 | 7 526 198.00 | | 7 526 198.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 623 680.00 | 623 680.00 | | 623 680.00 |
VB VAT | 1 125 178.00 | 1 125 178.00 | | 1 125 178.00 |
VC Group and associates | 4 505 000.00 | 4 505 000.00 | | 4 505 000.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 106 255.00 | 106 255.00 | | 106 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701 851.00 | 3 701 851.00 | | 3 701 851.00 |
VS Prepaid expenses | 18 940.00 | 18 940.00 | | 18 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 505 847.00 | 17 505 847.00 | | 17 505 847.00 |
VW VAT | 99 720.00 | 99 720.00 | | 99 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 087 224.00 | 18 087 224.00 | | 18 087 224.00 |
