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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AT Other tangible assets | 106 629.00 | 41 536.00 | 65 093.00 | 106 629.00 |
BB Receivables related to investments | 184 118.00 | | 184 118.00 | 184 118.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 307 671.00 | 43 970.00 | 263 701.00 | 307 671.00 |
BN Goods in progress | 1 966 169.00 | | 1 966 169.00 | 1 966 169.00 |
BX Customers and related accounts | 22 403.00 | | 22 403.00 | 22 403.00 |
BZ Other receivables | 873 972.00 | | 873 972.00 | 873 972.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 146 177.00 | | 146 177.00 | 146 177.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 3 079 548.00 | | 3 079 548.00 | 3 079 548.00 |
CO Grand total (0 to V) | 3 387 219.00 | 43 970.00 | 3 343 249.00 | 3 387 219.00 |
CP Shares due in less than one year | 184 118.00 | | | 184 118.00 |
CU Other investments | 12 991.00 | | 12 991.00 | 12 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 475 131.00 | 150 156.00 | | 475 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 166.00 | 324 976.00 | | 346 166.00 |
DL TOTAL (I) | 829 682.00 | 483 516.00 | | 829 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 584.00 | 1 618 608.00 | | 1 111 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 939.00 | 403 715.00 | | 32 939.00 |
DW Advances and down payments received on current orders | | 3 516 123.00 | | |
DX Trade payables and related accounts | 773 305.00 | 463 436.00 | | 773 305.00 |
DY Tax and social security liabilities | 74 774.00 | 103 164.00 | | 74 774.00 |
EA Other liabilities | 520 964.00 | 153 745.00 | | 520 964.00 |
EC TOTAL (IV) | 2 513 567.00 | 6 258 791.00 | | 2 513 567.00 |
EE Grand total (I to V) | 3 343 249.00 | 6 742 308.00 | | 3 343 249.00 |
EG Accrued income and payables due within one year | 2 425 448.00 | 6 070 124.00 | | 2 425 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 597.00 | 547 715.00 | | 437 597.00 |
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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 | 504 180.00 | | 504 180.00 | 504 180.00 |
FD Production sold - goods | 3 909 079.00 | | 3 909 079.00 | 3 909 079.00 |
FG Production sold - services | 516 821.00 | | 516 821.00 | 516 821.00 |
FJ Net sales | 4 930 080.00 | | 4 930 080.00 | 4 930 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 349.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 4 978 100.00 | |
FS Purchases of goods (including customs duties) | | | 3 074.00 | |
FW Other purchases and external expenses | | | 4 409 546.00 | |
FX Taxes, duties, and similar payments | | | 15 153.00 | |
FY Salaries and Wages | | | 161 912.00 | |
FZ Social Security Contributions | | | 78 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 684 505.00 | |
GG - OPERATING RESULT (I - II) | | | 293 595.00 | |
GH Attributed profit or transferred loss (III) | | | 240 791.00 | |
GI Supported loss or transferred profit (IV) | | | 50 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 957.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 5 856.00 | |
GR Interest and similar expenses | | | 26 978.00 | |
GU Total financial expenses (VI) | | | 26 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 22 681.00 | 32 616.00 | | 22 681.00 |
HA Exceptional income from management transactions | 34 690.00 | | | 34 690.00 |
HD Total exceptional income (VII) | 34 690.00 | | | 34 690.00 |
HE Exceptional expenses on management operations | 39 909.00 | | | 39 909.00 |
HF Exceptional expenses on capital transactions | | 1 978.00 | | |
HH Total exceptional expenses (VIII) | 39 909.00 | 1 978.00 | | 39 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 219.00 | -1 978.00 | | -5 219.00 |
HK Income tax | 111 083.00 | 133 619.00 | | 111 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 438.00 | 1 648 006.00 | | 5 259 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 272.00 | 1 323 031.00 | | 4 913 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 166.00 | 324 976.00 | | 346 166.00 |
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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 | 527 860.00 | | 200 065.00 | 527 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 253.00 | 198 609.00 | |
I4 DECREASES Grand Total | | 420 253.00 | 307 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 772.00 | | 15 857.00 | 90 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 654.00 | | 184 208.00 | 434 654.00 |
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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 | 27 548.00 | 16 422.00 | | 27 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 114.00 | 16 422.00 | | 25 114.00 |
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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 | 47 249.00 | | 47 249.00 | 47 249.00 |
7B Total provisions for depreciation | 47 249.00 | | 47 249.00 | 47 249.00 |
7C Grand total | 47 249.00 | | 47 249.00 | 47 249.00 |
UE of which provisions and reversals: - Operating | | | 47 249.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 773 305.00 | 773 305.00 | | 773 305.00 |
8C Staff and Related Accounts | 24 755.00 | 24 755.00 | | 24 755.00 |
8D Social Security and Other Social Organizations | 38 129.00 | 38 129.00 | | 38 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 964.00 | 520 964.00 | | 520 964.00 |
UL Receivables related to investments | 184 118.00 | 184 118.00 | | 184 118.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 22 403.00 | | | 22 403.00 |
VB VAT | 123 323.00 | | | 123 323.00 |
VC Group and associates | 324 957.00 | | | 324 957.00 |
VG Loans with a maturity of up to one year at origin | 1 111 584.00 | 1 023 465.00 | 28 913.00 | 1 111 584.00 |
VI Group and Associates | 32 389.00 | 32 389.00 | | 32 389.00 |
VK Loans repaid during the year | 119 376.00 | | | 119 376.00 |
VM Income taxes | 8 917.00 | | | 8 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 775.00 | | | 416 775.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 820.00 | 1 081 320.00 | 1 500.00 | 1 082 820.00 |
VW VAT | 6 085.00 | 6 085.00 | | 6 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 567.00 | 2 425 448.00 | 28 913.00 | 2 513 567.00 |
