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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 661.00 | | 13 661.00 | 13 661.00 |
AP Buildings | 167 019.00 | 77 413.00 | 89 606.00 | 167 019.00 |
BD Other fixed assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 183 873.00 | 77 413.00 | 106 459.00 | 183 873.00 |
BN Goods in progress | 20 376 252.00 | 1 260 491.00 | 19 115 761.00 | 20 376 252.00 |
BX Customers and related accounts | 2 876 074.00 | | 2 876 074.00 | 2 876 074.00 |
BZ Other receivables | 2 034 549.00 | | 2 034 549.00 | 2 034 549.00 |
CF Cash and cash equivalents | 1 508 883.00 | | 1 508 883.00 | 1 508 883.00 |
CJ TOTAL (II) | 26 795 757.00 | 1 260 491.00 | 25 535 266.00 | 26 795 757.00 |
CO Grand total (0 to V) | 26 979 630.00 | 1 337 904.00 | 25 641 725.00 | 26 979 630.00 |
CR Shares due in more than one year | 480 658.00 | | | 480 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 781 099.00 | 2 452 676.00 | | 2 781 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 528.00 | 328 423.00 | | 223 528.00 |
DL TOTAL (I) | 6 304 627.00 | 6 081 099.00 | | 6 304 627.00 |
DQ Provisions for Expenses | 68 405.00 | 23 000.00 | | 68 405.00 |
DR TOTAL (IV) | 68 405.00 | 23 000.00 | | 68 405.00 |
DT Other Bond Issues | 1 065 000.00 | 1 450 000.00 | | 1 065 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 920 457.00 | 5 632 298.00 | | 3 920 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 810 156.00 | 7 424 127.00 | | 7 810 156.00 |
DX Trade payables and related accounts | 4 907 149.00 | 6 051 476.00 | | 4 907 149.00 |
DY Tax and social security liabilities | 1 090 135.00 | 1 301 715.00 | | 1 090 135.00 |
EA Other liabilities | 275 506.00 | 191 339.00 | | 275 506.00 |
EB Prepaid income (2) | 200 290.00 | 240 022.00 | | 200 290.00 |
EC TOTAL (IV) | 19 268 694.00 | 22 290 977.00 | | 19 268 694.00 |
EE Grand total (I to V) | 25 641 726.00 | 28 395 076.00 | | 25 641 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 585.00 | -59 000.00 | | 11 585.00 |
EI Including equity loans | 7 810 156.00 | | | 7 810 156.00 |
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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 | 5 077 926.00 | | 5 077 926.00 | 5 077 926.00 |
FJ Net sales | 5 077 926.00 | | 5 077 926.00 | 5 077 926.00 |
FM Inventory production | | | -1 604 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 017.00 | |
FQ Other income | | | 14 206.00 | |
FR Total operating income (I) | | | 3 513 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 946.00 | |
FW Other purchases and external expenses | | | 966 881.00 | |
FX Taxes, duties, and similar payments | | | 150 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 059.00 | |
GB Operating Expenses - Provisions | | | 45 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724 356.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 2 978 495.00 | |
GG - OPERATING RESULT (I - II) | | | 534 516.00 | |
GH Attributed profit or transferred loss (III) | | | 992.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 6 345.00 | |
GP Total financial income (V) | | | 6 383.00 | |
GR Interest and similar expenses | | | 303 438.00 | |
GU Total financial expenses (VI) | | | 303 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 889.00 | 128 324.00 | | 103 889.00 |
HD Total exceptional income (VII) | 103 889.00 | 128 324.00 | | 103 889.00 |
HE Exceptional expenses on management operations | 21 692.00 | 20 019.00 | | 21 692.00 |
HH Total exceptional expenses (VIII) | 21 692.00 | 20 019.00 | | 21 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 197.00 | 108 305.00 | | 82 197.00 |
HK Income tax | 97 123.00 | 137 640.00 | | 97 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 275.00 | 8 069 766.00 | | 3 624 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 747.00 | 7 741 343.00 | | 3 400 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 528.00 | 328 423.00 | | 223 528.00 |
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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 | 183 873.00 | | | 183 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 192.00 | |
I4 DECREASES Grand Total | | | 183 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 680.00 | | | 180 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192.00 | | | 3 192.00 |
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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 | 66 354.00 | 11 059.00 | | 66 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 354.00 | 11 059.00 | | 66 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 45 405.00 | | 23 000.00 |
6N Inventories and work in progress | 561 135.00 | 724 356.00 | 25 000.00 | 561 135.00 |
7B Total provisions for depreciation | 561 135.00 | 724 356.00 | 25 000.00 | 561 135.00 |
7C Grand total | 584 135.00 | 769 761.00 | 25 000.00 | 584 135.00 |
UE of which provisions and reversals: - Operating | | 769 761.00 | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 923 938.00 | 479 938.00 | 1 444 000.00 | 1 923 938.00 |
8B Suppliers and Related Accounts | 4 907 149.00 | 4 907 149.00 | | 4 907 149.00 |
8E Income Taxes | 51 410.00 | 51 410.00 | | 51 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 506.00 | 275 506.00 | | 275 506.00 |
8L Deferred income | 200 290.00 | 200 290.00 | | 200 290.00 |
UX Other trade receivables | 2 876 074.00 | 2 876 074.00 | | 2 876 074.00 |
VB VAT | 816 248.00 | 816 248.00 | | 816 248.00 |
VC Group and associates | 480 658.00 | | 480 658.00 | 480 658.00 |
VG Loans with a maturity of up to one year at origin | 3 659 002.00 | 11 238.00 | 3 647 764.00 | 3 659 002.00 |
VH Loans with a maturity of more than one year at origin | 261 455.00 | 76 580.00 | 178 037.00 | 261 455.00 |
VI Group and Associates | 5 886 218.00 | 5 886 218.00 | | 5 886 218.00 |
VJ Loans taken out during the year | 1 616 129.00 | | | 1 616 129.00 |
VK Loans repaid during the year | 2 081 038.00 | | | 2 081 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 315.00 | 170 315.00 | | 170 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 643.00 | 737 643.00 | | 737 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 910 623.00 | 4 429 965.00 | 480 658.00 | 4 910 623.00 |
VW VAT | 868 410.00 | 868 410.00 | | 868 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 268 694.00 | 13 992 055.00 | 5 269 801.00 | 19 268 694.00 |
