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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 | 14 363.00 | 14 363.00 | | 14 363.00 |
AN Land | 39 298.00 | | 39 298.00 | 39 298.00 |
AR Technical installations, industrial equipment and tools | 408 993.00 | 368 977.00 | 40 017.00 | 408 993.00 |
AT Other tangible assets | 128 925.00 | 125 061.00 | 3 864.00 | 128 925.00 |
BD Other fixed assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BH Other financial assets | 7 164.00 | | 7 164.00 | 7 164.00 |
BJ TOTAL (I) | 600 436.00 | 508 401.00 | 92 035.00 | 600 436.00 |
BN Goods in progress | 1 305 539.00 | | 1 305 539.00 | 1 305 539.00 |
BX Customers and related accounts | 1 778 496.00 | 8 817.00 | 1 769 678.00 | 1 778 496.00 |
BZ Other receivables | 333 036.00 | | 333 036.00 | 333 036.00 |
CF Cash and cash equivalents | 150 296.00 | | 150 296.00 | 150 296.00 |
CH Prepaid expenses | 21 586.00 | | 21 586.00 | 21 586.00 |
CJ TOTAL (II) | 3 588 953.00 | 8 817.00 | 3 580 135.00 | 3 588 953.00 |
CO Grand total (0 to V) | 4 189 389.00 | 517 218.00 | 3 672 171.00 | 4 189 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 359 573.00 | 345 349.00 | | 359 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 598.00 | 14 224.00 | | 125 598.00 |
DL TOTAL (I) | 760 172.00 | 634 573.00 | | 760 172.00 |
DU Loans and Debts from Credit Institutions (3) | 246 443.00 | 71 392.00 | | 246 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | 1 892.00 | | 1 592.00 |
DW Advances and down payments received on current orders | 1 315 725.00 | 1 933 444.00 | | 1 315 725.00 |
DX Trade payables and related accounts | 876 540.00 | 942 887.00 | | 876 540.00 |
DY Tax and social security liabilities | 442 889.00 | 427 121.00 | | 442 889.00 |
EA Other liabilities | 28 810.00 | 37 672.00 | | 28 810.00 |
EC TOTAL (IV) | 2 911 999.00 | 3 414 410.00 | | 2 911 999.00 |
EE Grand total (I to V) | 3 672 171.00 | 4 048 983.00 | | 3 672 171.00 |
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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 | 5 669 114.00 | | 5 669 114.00 | 5 669 114.00 |
FG Production sold - services | 48 646.00 | | 48 646.00 | 48 646.00 |
FJ Net sales | 5 717 759.00 | | 5 717 759.00 | 5 717 759.00 |
FM Inventory production | | | -525 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 831.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 5 276 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 905 989.00 | |
FW Other purchases and external expenses | | | 1 802 321.00 | |
FX Taxes, duties, and similar payments | | | 57 691.00 | |
FY Salaries and Wages | | | 997 690.00 | |
FZ Social Security Contributions | | | 577 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 274.00 | |
GE Other Expenses | | | 5 244.00 | |
GF Total Operating Expenses (II) | | | 5 378 145.00 | |
GG - OPERATING RESULT (I - II) | | | -101 530.00 | |
GL Other interest and similar income | | | 27 978.00 | |
GP Total financial income (V) | | | 27 978.00 | |
GR Interest and similar expenses | | | 25 475.00 | |
GU Total financial expenses (VI) | | | 25 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338 735.00 | 55 058.00 | | 338 735.00 |
HB Exceptional income from capital transactions | 213 660.00 | 1 400.00 | | 213 660.00 |
HD Total exceptional income (VII) | 552 395.00 | 56 458.00 | | 552 395.00 |
HE Exceptional expenses on management operations | 312 430.00 | 25 904.00 | | 312 430.00 |
HF Exceptional expenses on capital transactions | 12 242.00 | 716.00 | | 12 242.00 |
HH Total exceptional expenses (VIII) | 324 672.00 | 26 620.00 | | 324 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 723.00 | 29 838.00 | | 227 723.00 |
HK Income tax | 3 097.00 | 6 988.00 | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 988.00 | 5 564 433.00 | | 5 856 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 389.00 | 5 550 209.00 | | 5 731 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 598.00 | 14 224.00 | | 125 598.00 |
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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 | 592 034.00 | | | 592 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 856.00 | |
I4 DECREASES Grand Total | | | 600 436.00 | |
IO DECREASES Total including other intangible assets | | | 14 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 363.00 | | | 14 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 285.00 | | | 568 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 386.00 | | | 9 386.00 |
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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 | 482 767.00 | 25 634.00 | | 482 767.00 |
PE DEPRECIATION Total including other intangible assets | 14 363.00 | | | 14 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 404.00 | 25 634.00 | | 468 404.00 |
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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 | 876 540.00 | 876 540.00 | | 876 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 402.00 | 30 402.00 | | 30 402.00 |
UT Other financial assets | 7 164.00 | | | 7 164.00 |
VG Loans with a maturity of up to one year at origin | 65 842.00 | 65 842.00 | | 65 842.00 |
VH Loans with a maturity of more than one year at origin | 180 600.00 | 218.00 | | 180 600.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 51 549.00 | | | 51 549.00 |
VS Prepaid expenses | 21 586.00 | | | 21 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 282.00 | 2 133 118.00 | 7 164.00 | 2 140 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 274.00 | 1 415 892.00 | | 1 596 274.00 |
