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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 596.00 | 66 140.00 | 5 455.00 | 71 596.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 82 848.00 | 66 140.00 | 16 708.00 | 82 848.00 |
BN Goods in progress | 29 320 817.00 | | 29 320 817.00 | 29 320 817.00 |
BR Intermediate and finished products | 809 074.00 | 206 712.00 | 602 362.00 | 809 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 397 406.00 | | 1 397 406.00 | 1 397 406.00 |
BZ Other receivables | 2 178 169.00 | | 2 178 169.00 | 2 178 169.00 |
CF Cash and cash equivalents | 3 826 730.00 | | 3 826 730.00 | 3 826 730.00 |
CH Prepaid expenses | 17 845.00 | | 17 845.00 | 17 845.00 |
CJ TOTAL (II) | 37 550 040.00 | 206 712.00 | 37 343 328.00 | 37 550 040.00 |
CO Grand total (0 to V) | 37 632 888.00 | 272 852.00 | 37 360 036.00 | 37 632 888.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 9 558 659.00 | 8 435 583.00 | | 9 558 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 685.00 | 1 123 076.00 | | 1 164 685.00 |
DL TOTAL (I) | 11 603 344.00 | 10 438 659.00 | | 11 603 344.00 |
DP Provisions for Risks | 893 650.00 | 253 450.00 | | 893 650.00 |
DR TOTAL (IV) | 893 650.00 | 253 450.00 | | 893 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 417.00 | 5 263.00 | | 1 088 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 005.00 | 34 035.00 | | 28 005.00 |
DW Advances and down payments received on current orders | 6 900.00 | 314 100.00 | | 6 900.00 |
DX Trade payables and related accounts | 9 397 487.00 | 14 310 504.00 | | 9 397 487.00 |
DY Tax and social security liabilities | 1 462 691.00 | 1 101 266.00 | | 1 462 691.00 |
EA Other liabilities | 15 354.00 | 4 066.00 | | 15 354.00 |
EB Prepaid income (2) | 12 864 188.00 | 26 654 699.00 | | 12 864 188.00 |
EC TOTAL (IV) | 24 863 042.00 | 42 423 933.00 | | 24 863 042.00 |
EE Grand total (I to V) | 37 360 036.00 | 53 116 042.00 | | 37 360 036.00 |
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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 | | | | |
FG Production sold - services | 31 346 140.00 | | 31 346 140.00 | 31 346 140.00 |
FJ Net sales | 31 346 140.00 | | 31 346 140.00 | 31 346 140.00 |
FM Inventory production | | | 6 781 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 332.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 38 189 817.00 | |
FV Inventory change (raw materials and supplies) | | | 5 797 842.00 | |
FW Other purchases and external expenses | | | 28 435 637.00 | |
FX Taxes, duties, and similar payments | | | 754 774.00 | |
FY Salaries and Wages | | | 306 641.00 | |
FZ Social Security Contributions | | | 126 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 675 200.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 36 098 341.00 | |
GG - OPERATING RESULT (I - II) | | | 2 091 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 854.00 | |
GU Total financial expenses (VI) | | | 44 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 108.00 | 94 962.00 | | 123 108.00 |
HD Total exceptional income (VII) | 123 108.00 | 94 962.00 | | 123 108.00 |
HE Exceptional expenses on management operations | 371 650.00 | 71 646.00 | | 371 650.00 |
HH Total exceptional expenses (VIII) | 371 650.00 | 71 646.00 | | 371 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 543.00 | 23 315.00 | | -248 543.00 |
HK Income tax | 633 394.00 | 553 247.00 | | 633 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 312 925.00 | 21 844 599.00 | | 38 312 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 148 240.00 | 20 721 523.00 | | 37 148 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 685.00 | 1 123 076.00 | | 1 164 685.00 |
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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 | 82 848.00 | | | 82 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 252.00 | |
I4 DECREASES Grand Total | | | 82 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 596.00 | | | 71 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 252.00 | | | 11 252.00 |
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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 | 64 396.00 | 1 744.00 | | 64 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 396.00 | 1 744.00 | | 64 396.00 |
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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 | 253 450.00 | 675 200.00 | 35 000.00 | 253 450.00 |
6N Inventories and work in progress | 234 044.00 | | 27 332.00 | 234 044.00 |
7B Total provisions for depreciation | 234 044.00 | | 27 332.00 | 234 044.00 |
7C Grand total | 487 494.00 | 675 200.00 | 62 332.00 | 487 494.00 |
UE of which provisions and reversals: - Operating | | 675 200.00 | 62 332.00 | |
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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
8B Suppliers and Related Accounts | 9 397 487.00 | 9 397 487.00 | | 9 397 487.00 |
8C Staff and Related Accounts | 17 469.00 | 17 469.00 | | 17 469.00 |
8D Social Security and Other Social Organizations | 34 655.00 | 34 655.00 | | 34 655.00 |
8E Income Taxes | 78 480.00 | 78 480.00 | | 78 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 354.00 | 15 354.00 | | 15 354.00 |
8L Deferred income | 12 864 188.00 | 12 864 188.00 | | 12 864 188.00 |
UT Other financial assets | 11 220.00 | | | 11 220.00 |
UX Other trade receivables | 1 397 406.00 | | | 1 397 406.00 |
VB VAT | 1 870 872.00 | | | 1 870 872.00 |
VG Loans with a maturity of up to one year at origin | 1 088 417.00 | 1 088 417.00 | | 1 088 417.00 |
VI Group and Associates | 17 705.00 | 17 705.00 | | 17 705.00 |
VP Miscellaneous | 14 666.00 | | | 14 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099 489.00 | 1 099 489.00 | | 1 099 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 631.00 | | | 292 631.00 |
VS Prepaid expenses | 17 845.00 | | | 17 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 640.00 | 3 593 420.00 | 11 220.00 | 3 604 640.00 |
VW VAT | 232 599.00 | 232 593.00 | | 232 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 856 142.00 | 24 856 142.00 | | 24 856 142.00 |
