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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 | 28 719.00 | 28 719.00 | | 28 719.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 64 997.00 | 50 025.00 | 14 972.00 | 64 997.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 99 671.00 | 80 384.00 | 19 287.00 | 99 671.00 |
BN Goods in progress | 7 627 632.00 | 5 524 609.00 | 2 103 023.00 | 7 627 632.00 |
BX Customers and related accounts | 105 276.00 | | 105 276.00 | 105 276.00 |
BZ Other receivables | 2 514 750.00 | | 2 514 750.00 | 2 514 750.00 |
CF Cash and cash equivalents | 15 663 694.00 | | 15 663 694.00 | 15 663 694.00 |
CH Prepaid expenses | 19 479.00 | | 19 479.00 | 19 479.00 |
CJ TOTAL (II) | 25 930 831.00 | 5 524 609.00 | 20 406 223.00 | 25 930 831.00 |
CO Grand total (0 to V) | 26 030 503.00 | 5 604 993.00 | 20 425 510.00 | 26 030 503.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 546 230.00 | | | 1 546 230.00 |
DB Share, merger, contribution premiums, etc. | 372 766.00 | | | 372 766.00 |
DD Legal reserve (1) | 93 809.00 | | | 93 809.00 |
DH Retained earnings | 539 129.00 | | | 539 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309 335.00 | | | 3 309 335.00 |
DL TOTAL (I) | 5 861 268.00 | | | 5 861 268.00 |
DQ Provisions for Expenses | 192 994.00 | | | 192 994.00 |
DR TOTAL (IV) | 192 994.00 | | | 192 994.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 124 480.00 | | | 12 124 480.00 |
DX Trade payables and related accounts | 3 596.00 | | | 3 596.00 |
DY Tax and social security liabilities | 2 151 101.00 | | | 2 151 101.00 |
EA Other liabilities | 91 782.00 | | | 91 782.00 |
EC TOTAL (IV) | 14 371 248.00 | | | 14 371 248.00 |
EE Grand total (I to V) | 20 425 510.00 | | | 20 425 510.00 |
EG Accrued income and payables due within one year | 13 448 923.00 | | | 13 448 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 5 136 030.00 | | 5 136 030.00 | 5 136 030.00 |
FJ Net sales | 5 136 030.00 | | 5 136 030.00 | 5 136 030.00 |
FM Inventory production | | | -194 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933 569.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 875 194.00 | |
FW Other purchases and external expenses | | | 678 610.00 | |
FX Taxes, duties, and similar payments | | | 23 519.00 | |
FY Salaries and Wages | | | 751 970.00 | |
FZ Social Security Contributions | | | 226 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755 352.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 445 263.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429 932.00 | |
GL Other interest and similar income | | | 133 555.00 | |
GP Total financial income (V) | | | 133 555.00 | |
GR Interest and similar expenses | | | 192 197.00 | |
GU Total financial expenses (VI) | | | 192 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 371 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 289.00 | | | 9 289.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 1 061 542.00 | | | 1 061 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 008 750.00 | | | 7 008 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 415.00 | | | 3 699 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309 335.00 | | | 3 309 335.00 |
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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 | 95 660.00 | | 7 198.00 | 95 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | 3 187.00 | 99 671.00 | |
IO DECREASES Total including other intangible assets | | | 28 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187.00 | 66 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 719.00 | | | 28 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 626.00 | | 7 198.00 | 62 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 74 128.00 | 9 443.00 | 3 187.00 | 74 128.00 |
PE DEPRECIATION Total including other intangible assets | 28 719.00 | | | 28 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 409.00 | 9 443.00 | 3 187.00 | 45 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 227 775.00 | | 34 781.00 | 227 775.00 |
6N Inventories and work in progress | 6 658 755.00 | 755 352.00 | 1 889 499.00 | 6 658 755.00 |
7B Total provisions for depreciation | 6 658 755.00 | 755 352.00 | 1 889 499.00 | 6 658 755.00 |
7C Grand total | 6 886 530.00 | 755 352.00 | 1 924 280.00 | 6 886 530.00 |
UE of which provisions and reversals: - Operating | | | 755 352.00 | |
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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 | 11 202 155.00 | 11 202 155.00 | | 11 202 155.00 |
8B Suppliers and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8C Staff and Related Accounts | 43 707.00 | 43 707.00 | | 43 707.00 |
8D Social Security and Other Social Organizations | 51 063.00 | 51 063.00 | | 51 063.00 |
8E Income Taxes | 1 061 542.00 | 1 061 542.00 | | 1 061 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 782.00 | 91 782.00 | | 91 782.00 |
UT Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
UX Other trade receivables | 105 276.00 | 105 276.00 | | 105 276.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VB VAT | 29 592.00 | 29 592.00 | | 29 592.00 |
VC Group and associates | 2 324 365.00 | 2 324 365.00 | | 2 324 365.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 922 325.00 | | 922 325.00 | 922 325.00 |
VJ Loans taken out during the year | 11 012 500.00 | | | 11 012 500.00 |
VM Income taxes | 148 892.00 | 148 892.00 | | 148 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 268.00 | 34 268.00 | | 34 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 166.00 | 11 166.00 | | 11 166.00 |
VS Prepaid expenses | 19 479.00 | 19 479.00 | | 19 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 321.00 | 2 639 506.00 | 2 815.00 | 2 642 321.00 |
VW VAT | 960 520.00 | 960 520.00 | | 960 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 371 248.00 | 13 448 923.00 | 922 325.00 | 14 371 248.00 |
