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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 | 6 185.00 | 5 903.00 | 281.00 | 6 185.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 3 446.00 | 790.00 | 2 655.00 | 3 446.00 |
BJ TOTAL (I) | 77 873.00 | 6 693.00 | 71 179.00 | 77 873.00 |
BN Goods in progress | 4 331 579.00 | | 4 331 579.00 | 4 331 579.00 |
BX Customers and related accounts | 878 135.00 | 39 697.00 | 838 438.00 | 878 135.00 |
BZ Other receivables | 8 784 032.00 | | 8 784 032.00 | 8 784 032.00 |
CF Cash and cash equivalents | 473 585.00 | | 473 585.00 | 473 585.00 |
CH Prepaid expenses | 15 319.00 | | 15 319.00 | 15 319.00 |
CJ TOTAL (II) | 14 482 652.00 | 39 697.00 | 14 442 955.00 | 14 482 652.00 |
CO Grand total (0 to V) | 14 560 525.00 | 46 391.00 | 14 514 134.00 | 14 560 525.00 |
CR Shares due in more than one year | 47 478.00 | | | 47 478.00 |
CU Other investments | 22 507.00 | | 22 507.00 | 22 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | | | 27 300.00 |
DH Retained earnings | 3 395.00 | | | 3 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927 504.00 | | | 1 927 504.00 |
DL TOTAL (I) | 2 231 199.00 | | | 2 231 199.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 203.00 | | | 2 100 203.00 |
DW Advances and down payments received on current orders | 36 300.00 | | | 36 300.00 |
DX Trade payables and related accounts | 7 319 691.00 | | | 7 319 691.00 |
DY Tax and social security liabilities | 1 840 610.00 | | | 1 840 610.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 248 179.00 | | | 248 179.00 |
EB Prepaid income (2) | 736 687.00 | | | 736 687.00 |
EC TOTAL (IV) | 12 282 934.00 | | | 12 282 934.00 |
EE Grand total (I to V) | 14 514 134.00 | | | 14 514 134.00 |
EG Accrued income and payables due within one year | 12 246 634.00 | | | 12 246 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 16 561 119.00 | | 16 561 119.00 | 16 561 119.00 |
FJ Net sales | 16 561 119.00 | | 16 561 119.00 | 16 561 119.00 |
FM Inventory production | | | -2 570 232.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 457.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 010 359.00 | |
FW Other purchases and external expenses | | | 10 547 613.00 | |
FX Taxes, duties, and similar payments | | | 73 107.00 | |
FY Salaries and Wages | | | 1 022 309.00 | |
FZ Social Security Contributions | | | 441 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 12 088 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 951.00 | |
GL Other interest and similar income | | | 148 334.00 | |
GP Total financial income (V) | | | 1 048 286.00 | |
GR Interest and similar expenses | | | 132 051.00 | |
GU Total financial expenses (VI) | | | 132 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 457.00 | | | 18 457.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HK Income tax | 909 987.00 | | | 909 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 058 645.00 | | | 15 058 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 131 141.00 | | | 13 131 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927 504.00 | | | 1 927 504.00 |
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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 | 72 524.00 | | | 72 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 507.00 | |
I4 DECREASES Grand Total | | | 77 873.00 | |
IO DECREASES Total including other intangible assets | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 289.00 | | | 21 289.00 |
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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 | 7 319 691.00 | 7 319 691.00 | | 7 319 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348 571.00 | 2 348 571.00 | | 2 348 571.00 |
8L Deferred income | 736 687.00 | 736 687.00 | | 736 687.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 15 319.00 | | | 15 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 677 487.00 | 9 630 009.00 | 47 478.00 | 9 677 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 246 635.00 | 12 246 635.00 | | 12 246 635.00 |
