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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 | 6 274.00 | 6 274.00 | | 6 274.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 43 608.00 | 36 149.00 | 7 460.00 | 43 608.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 63 739.00 | 42 423.00 | 21 316.00 | 63 739.00 |
BN Goods in progress | 2 653 092.00 | | 2 653 092.00 | 2 653 092.00 |
BV Advances and down payments on orders | 98 367.00 | | 98 367.00 | 98 367.00 |
BX Customers and related accounts | 121 397.00 | | 121 397.00 | 121 397.00 |
BZ Other receivables | 6 737 674.00 | | 6 737 674.00 | 6 737 674.00 |
CD Marketable securities | 460 907.00 | | 460 907.00 | 460 907.00 |
CF Cash and cash equivalents | 1 538 752.00 | | 1 538 752.00 | 1 538 752.00 |
CH Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 11 618 400.00 | | 11 618 400.00 | 11 618 400.00 |
CO Grand total (0 to V) | 11 682 139.00 | 42 423.00 | 11 639 716.00 | 11 682 139.00 |
CU Other investments | 13 365.00 | | 13 365.00 | 13 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 512.00 | 1 060 512.00 | | 1 060 512.00 |
DD Legal reserve (1) | 106 051.00 | 106 051.00 | | 106 051.00 |
DG Other reserves | 7 773 085.00 | 6 863 160.00 | | 7 773 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 778.00 | 909 925.00 | | 760 778.00 |
DL TOTAL (I) | 9 700 426.00 | 8 939 648.00 | | 9 700 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 478 706.00 | | |
DW Advances and down payments received on current orders | 38 000.00 | 54 500.00 | | 38 000.00 |
DX Trade payables and related accounts | 613 238.00 | 1 171 180.00 | | 613 238.00 |
DY Tax and social security liabilities | 126 700.00 | 435 045.00 | | 126 700.00 |
EA Other liabilities | 160 420.00 | 349 452.00 | | 160 420.00 |
EB Prepaid income (2) | 20 832.00 | 52 041.00 | | 20 832.00 |
EC TOTAL (IV) | 1 939 290.00 | 3 962 959.00 | | 1 939 290.00 |
EE Grand total (I to V) | 11 639 716.00 | 12 902 607.00 | | 11 639 716.00 |
EG Accrued income and payables due within one year | 1 939 290.00 | 3 962 959.00 | | 1 939 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 352 620.00 | | 4 352 620.00 | 4 352 620.00 |
FG Production sold - services | 178 912.00 | | 178 912.00 | 178 912.00 |
FJ Net sales | 4 531 533.00 | | 4 531 533.00 | 4 531 533.00 |
FM Inventory production | | | -2 877 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 655 411.00 | |
FU Purchases of raw materials and other supplies | | | 859 659.00 | |
FW Other purchases and external expenses | | | 384 179.00 | |
FX Taxes, duties, and similar payments | | | 22 444.00 | |
FY Salaries and Wages | | | 311 664.00 | |
FZ Social Security Contributions | | | 125 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 724 679.00 | |
GG - OPERATING RESULT (I - II) | | | -69 269.00 | |
GH Attributed profit or transferred loss (III) | | | 87 746.00 | |
GI Supported loss or transferred profit (IV) | | | 6 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 858 805.00 | |
GL Other interest and similar income | | | 616.00 | |
GO Net income from sales of marketable securities | | | 10 032.00 | |
GP Total financial income (V) | | | 869 454.00 | |
GR Interest and similar expenses | | | 37 164.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 37 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 3.00 | 833.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 143 319.00 | | | 143 319.00 |
HH Total exceptional expenses (VIII) | 143 322.00 | 833.00 | | 143 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 678.00 | -833.00 | | 306 678.00 |
HK Income tax | 390 029.00 | 440 986.00 | | 390 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 610.00 | 3 866 644.00 | | 3 062 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 833.00 | 2 956 719.00 | | 2 301 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 778.00 | 909 925.00 | | 760 778.00 |
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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 | 532 154.00 | | 875.00 | 532 154.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 31 033.00 | 13 856.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 467 790.00 | 63 739.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 6 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 757.00 | 43 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 274.00 | | | 6 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 740.00 | | 625.00 | 479 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 139.00 | | 250.00 | 46 139.00 |
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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 | 345 206.00 | 21 688.00 | 324 471.00 | 345 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 274.00 | | | 6 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 932.00 | 21 688.00 | 324 471.00 | 338 932.00 |
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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 | 613 238.00 | 613 238.00 | | 613 238.00 |
8D Social Security and Other Social Organizations | 60 530.00 | 60 530.00 | | 60 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 420.00 | 160 420.00 | | 160 420.00 |
8L Deferred income | 20 832.00 | 20 832.00 | | 20 832.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 121 397.00 | | | 121 397.00 |
VB VAT | 111 833.00 | | | 111 833.00 |
VC Group and associates | 2 844 041.00 | | | 2 844 041.00 |
VG Loans with a maturity of up to one year at origin | 980 101.00 | 980 101.00 | | 980 101.00 |
VM Income taxes | 52 396.00 | | | 52 396.00 |
VP Miscellaneous | 7 695.00 | | | 7 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 002.00 | 10 002.00 | | 10 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 721 708.00 | | | 3 721 708.00 |
VS Prepaid expenses | 8 212.00 | | | 8 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867 773.00 | 6 867 282.00 | 491.00 | 6 867 773.00 |
VW VAT | 56 168.00 | 56 168.00 | | 56 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 290.00 | 1 901 290.00 | | 1 901 290.00 |
