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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 808.00 | | 32 808.00 | 32 808.00 |
AP Buildings | 245 774.00 | 16 185.00 | 229 589.00 | 245 774.00 |
AT Other tangible assets | 52 190.00 | 31 425.00 | 20 765.00 | 52 190.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 333 369.00 | 47 610.00 | 285 760.00 | 333 369.00 |
BN Goods in progress | 3 603 725.00 | | 3 603 725.00 | 3 603 725.00 |
BV Advances and down payments on orders | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 27 291.00 | 12 115.00 | 15 176.00 | 27 291.00 |
BZ Other receivables | 712 802.00 | | 712 802.00 | 712 802.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 4 356 349.00 | 12 115.00 | 4 344 234.00 | 4 356 349.00 |
CO Grand total (0 to V) | 4 689 718.00 | 59 725.00 | 4 629 994.00 | 4 689 718.00 |
CU Other investments | 2 582.00 | | 2 582.00 | 2 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 473 573.00 | | | 473 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 177.00 | | | 98 177.00 |
DL TOTAL (I) | 580 551.00 | | | 580 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741 718.00 | | | 2 741 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 073.00 | | | 1 143 073.00 |
DW Advances and down payments received on current orders | 1 769.00 | | | 1 769.00 |
DX Trade payables and related accounts | 89 373.00 | | | 89 373.00 |
DY Tax and social security liabilities | 73 510.00 | | | 73 510.00 |
EC TOTAL (IV) | 4 049 443.00 | | | 4 049 443.00 |
EE Grand total (I to V) | 4 629 994.00 | | | 4 629 994.00 |
EG Accrued income and payables due within one year | 2 319 621.00 | | | 2 319 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877 638.00 | | | 877 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 588 189.00 | | 1 588 189.00 | 1 588 189.00 |
FG Production sold - services | 105 295.00 | | 105 295.00 | 105 295.00 |
FJ Net sales | 1 693 484.00 | | 1 693 484.00 | 1 693 484.00 |
FM Inventory production | | | 814 919.00 | |
FN Capitalized production | | | 103 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 669.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 671 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 317 055.00 | |
FT Inventory change (goods) | | | 4 895.00 | |
FW Other purchases and external expenses | | | 123 329.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 62 447.00 | |
FZ Social Security Contributions | | | 17 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 554 470.00 | |
GG - OPERATING RESULT (I - II) | | | 116 909.00 | |
GH Attributed profit or transferred loss (III) | | | 4 939.00 | |
GI Supported loss or transferred profit (IV) | | | 12 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 590.00 | |
GL Other interest and similar income | | | 7 244.00 | |
GP Total financial income (V) | | | 66 835.00 | |
GR Interest and similar expenses | | | 14 764.00 | |
GU Total financial expenses (VI) | | | 14 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 406.00 | | | 56 406.00 |
HE Exceptional expenses on management operations | 46 518.00 | | | 46 518.00 |
HH Total exceptional expenses (VIII) | 46 518.00 | | | 46 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 518.00 | | | -46 518.00 |
HK Income tax | 17 149.00 | | | 17 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 152.00 | | | 2 743 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 975.00 | | | 2 644 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 177.00 | | | 98 177.00 |
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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 | 479 417.00 | | 120 952.00 | 479 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597.00 | |
I4 DECREASES Grand Total | 17 000.00 | 250 000.00 | 333 369.00 | 17 000.00 |
IO DECREASES Total including other intangible assets | | 250 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 17 000.00 | | 330 772.00 | 17 000.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 690.00 | | 120 082.00 | 227 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | 870.00 | 1 727.00 |
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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 | 273 702.00 | 23 908.00 | 250 000.00 | 273 702.00 |
PE DEPRECIATION Total including other intangible assets | 250 000.00 | | 250 000.00 | 250 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 702.00 | 23 908.00 | | 23 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 263.00 | | 3 263.00 | 3 263.00 |
6T Receivables | 12 115.00 | | | 12 115.00 |
7B Total provisions for depreciation | 15 378.00 | | 3 263.00 | 15 378.00 |
7C Grand total | 15 378.00 | | 3 263.00 | 15 378.00 |
UE of which provisions and reversals: - Operating | | | 3 263.00 | |
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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 | 24 187.00 | 24 187.00 | | 24 187.00 |
8B Suppliers and Related Accounts | 89 373.00 | 89 373.00 | | 89 373.00 |
8C Staff and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 23 831.00 | 23 831.00 | | 23 831.00 |
8E Income Taxes | 26 980.00 | 26 980.00 | | 26 980.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 15 176.00 | 15 176.00 | | 15 176.00 |
VA Doubtful or disputed receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
VB VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VC Group and associates | 668 166.00 | 668 166.00 | | 668 166.00 |
VH Loans with a maturity of more than one year at origin | 2 741 718.00 | 1 013 665.00 | 588 948.00 | 2 741 718.00 |
VI Group and Associates | 1 118 886.00 | 1 118 886.00 | | 1 118 886.00 |
VJ Loans taken out during the year | 785 825.00 | | | 785 825.00 |
VK Loans repaid during the year | 85 626.00 | | | 85 626.00 |
VP Miscellaneous | 15 284.00 | 15 284.00 | | 15 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 372.00 | 18 372.00 | | 18 372.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 004.00 | 733 874.00 | 12 130.00 | 746 004.00 |
VW VAT | 19 672.00 | 19 672.00 | | 19 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 674.00 | 2 319 621.00 | 588 948.00 | 4 047 674.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 819.00 | | | 4 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 086.00 | | | 19 086.00 |
ST Other accounts | 74 083.00 | | | 74 083.00 |
XQ Rental, rental and co-ownership charges | 30 161.00 | | | 30 161.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 288.00 | | | 5 288.00 |
YY Amount of VAT collected | 27 889.00 | | | 27 889.00 |
YZ Total deductible VAT on goods and services | 16 799.00 | | | 16 799.00 |
ZE Dividends | 110 415.00 | | | 110 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 329.00 | | | 123 329.00 |
