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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 | | | 1 062.00 | |
AP Buildings | | | 749 203.00 | |
AT Other tangible assets | | | 34 644.00 | |
BB Receivables related to investments | | | 3 032 086.00 | |
BJ TOTAL (I) | | | 3 818 745.00 | |
BN Goods in progress | | | 7 486 561.00 | |
BT Goods | | | 419 107.00 | |
BX Customers and related accounts | | | 2 428 254.00 | |
BZ Other receivables | | | 2 305 608.00 | |
CF Cash and cash equivalents | | | 7 568 526.00 | |
CH Prepaid expenses | | | 13 931.00 | |
CJ TOTAL (II) | | | 20 221 986.00 | |
CO Grand total (0 to V) | | | 24 040 731.00 | |
CS Evaluated investments - equity method | | | 1 750.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 558 202.00 | 2 787 480.00 | | 3 558 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 429.00 | 770 721.00 | | 1 004 429.00 |
DL TOTAL (I) | 4 672 631.00 | 3 668 202.00 | | 4 672 631.00 |
DP Provisions for Risks | 112 870.00 | 483 088.00 | | 112 870.00 |
DR TOTAL (IV) | 112 870.00 | 483 088.00 | | 112 870.00 |
DU Loans and Debts from Credit Institutions (3) | 995 331.00 | 1 104 335.00 | | 995 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 022 944.00 | 6 942 538.00 | | 7 022 944.00 |
DW Advances and down payments received on current orders | 6 667 357.00 | 5 936 424.00 | | 6 667 357.00 |
DX Trade payables and related accounts | 3 595 892.00 | 4 603 814.00 | | 3 595 892.00 |
DY Tax and social security liabilities | 883 923.00 | 235 850.00 | | 883 923.00 |
EA Other liabilities | 89 783.00 | 5 284 511.00 | | 89 783.00 |
EC TOTAL (IV) | 19 255 230.00 | 24 107 471.00 | | 19 255 230.00 |
EE Grand total (I to V) | 24 040 731.00 | 28 258 761.00 | | 24 040 731.00 |
EI Including equity loans | 7 022 944.00 | | | 7 022 944.00 |
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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 | | | 850 760.00 | |
FD Production sold - goods | | | 18 585 188.00 | |
FJ Net sales | | | 19 435 948.00 | |
FM Inventory production | | | -9 016 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 737.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 831 476.00 | |
FT Inventory change (goods) | | | 835 494.00 | |
FU Purchases of raw materials and other supplies | | | -27 577.00 | |
FW Other purchases and external expenses | | | 7 885 044.00 | |
FX Taxes, duties, and similar payments | | | 23 239.00 | |
FY Salaries and Wages | | | 263 959.00 | |
FZ Social Security Contributions | | | 112 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 748.00 | |
GE Other Expenses | | | 200 075.00 | |
GF Total Operating Expenses (II) | | | 9 378 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 319.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 83 718.00 | |
GU Total financial expenses (VI) | | | 83 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 4 064.00 | | 71.00 |
HB Exceptional income from capital transactions | 1 150.00 | 11 990.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 221.00 | 16 054.00 | | 1 221.00 |
HE Exceptional expenses on management operations | 87.00 | 2 187.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 987.00 | 6 219.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 8 406.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | 7 648.00 | | 148.00 |
HK Income tax | 365 378.00 | 303 442.00 | | 365 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 832 756.00 | 12 923 920.00 | | 10 832 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 828 327.00 | 12 153 198.00 | | 9 828 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 429.00 | 770 721.00 | | 1 004 429.00 |
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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 | 1 284 144.00 | | 2 802 373.00 | 1 284 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 021.00 | 3 033 836.00 | |
I4 DECREASES Grand Total | | 3 232.00 | 4 083 284.00 | |
IO DECREASES Total including other intangible assets | | | 7 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 211.00 | 1 042 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 801.00 | | 2 580.00 | 4 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 593.00 | | 3 685.00 | 1 040 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 750.00 | | 2 796 108.00 | 238 750.00 |
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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 | 180 014.00 | 85 748.00 | 1 224.00 | 180 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 506.00 | 1 813.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 508.00 | 83 936.00 | 1 224.00 | 175 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 483 088.00 | | 370 218.00 | 483 088.00 |
7C Grand total | 483 088.00 | | 370 218.00 | 483 088.00 |
UE of which provisions and reversals: - Operating | | | 370 218.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 595 892.00 | 3 595 892.00 | | 3 595 892.00 |
8C Staff and Related Accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
8D Social Security and Other Social Organizations | 69 667.00 | 69 667.00 | | 69 667.00 |
8E Income Taxes | 78 191.00 | 78 191.00 | | 78 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 783.00 | 89 783.00 | | 89 783.00 |
UL Receivables related to investments | 3 032 086.00 | | 3 032 086.00 | 3 032 086.00 |
UX Other trade receivables | 2 428 254.00 | 2 428 254.00 | | 2 428 254.00 |
VB VAT | 1 713 379.00 | 1 713 379.00 | | 1 713 379.00 |
VG Loans with a maturity of up to one year at origin | 675 000.00 | 675 000.00 | | 675 000.00 |
VH Loans with a maturity of more than one year at origin | 320 331.00 | 109 079.00 | 211 252.00 | 320 331.00 |
VI Group and Associates | 7 022 944.00 | 7 022 944.00 | | 7 022 944.00 |
VK Loans repaid during the year | 107 939.00 | | | 107 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 425.00 | 15 425.00 | | 15 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 228.00 | 592 228.00 | | 592 228.00 |
VS Prepaid expenses | 13 931.00 | 13 931.00 | | 13 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 779 879.00 | 4 747 793.00 | 3 032 086.00 | 7 779 879.00 |
VW VAT | 717 729.00 | 717 729.00 | | 717 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 587 873.00 | 12 376 621.00 | 211 252.00 | 12 587 873.00 |
