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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 | 5 056.00 | 4 163.00 | 893.00 | 5 056.00 |
BB Receivables related to investments | 2 469 462.00 | | 2 469 462.00 | 2 469 462.00 |
BF Loans | 10 880 074.00 | | 10 880 074.00 | 10 880 074.00 |
BJ TOTAL (I) | 16 632 655.00 | 876 094.00 | 15 756 561.00 | 16 632 655.00 |
BN Goods in progress | 19 432 841.00 | 394 340.00 | 19 038 501.00 | 19 432 841.00 |
BV Advances and down payments on orders | 835 453.00 | | 835 453.00 | 835 453.00 |
BX Customers and related accounts | 1 518 698.00 | | 1 518 698.00 | 1 518 698.00 |
BZ Other receivables | 5 847 598.00 | | 5 847 598.00 | 5 847 598.00 |
CF Cash and cash equivalents | 1 797 570.00 | | 1 797 570.00 | 1 797 570.00 |
CJ TOTAL (II) | 29 432 161.00 | 394 340.00 | 29 037 821.00 | 29 432 161.00 |
CO Grand total (0 to V) | 46 064 816.00 | 1 270 434.00 | 44 794 382.00 | 46 064 816.00 |
CU Other investments | 3 278 062.00 | 871 931.00 | 2 406 131.00 | 3 278 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | | | 5 250 000.00 |
DB Share, merger, contribution premiums, etc. | 715 276.00 | | | 715 276.00 |
DD Legal reserve (1) | 422 892.00 | | | 422 892.00 |
DG Other reserves | 3 352 673.00 | | | 3 352 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616 807.00 | | | 1 616 807.00 |
DL TOTAL (I) | 11 357 649.00 | | | 11 357 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 842 325.00 | | | 30 842 325.00 |
DX Trade payables and related accounts | 2 455 296.00 | | | 2 455 296.00 |
DY Tax and social security liabilities | 135 010.00 | | | 135 010.00 |
DZ Fixed asset liabilities and related accounts | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 33 436 732.00 | | | 33 436 732.00 |
EE Grand total (I to V) | 44 794 382.00 | | | 44 794 382.00 |
EG Accrued income and payables due within one year | 33 436 732.00 | | | 33 436 732.00 |
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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 | 8 409 390.00 | | 8 409 390.00 | 8 409 390.00 |
FG Production sold - services | 115 418.00 | | 115 418.00 | 115 418.00 |
FJ Net sales | 8 524 809.00 | | 8 524 809.00 | 8 524 809.00 |
FM Inventory production | | | -495 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 445.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 8 036 903.00 | |
FU Purchases of raw materials and other supplies | | | 6 047 348.00 | |
FW Other purchases and external expenses | | | 534 276.00 | |
FX Taxes, duties, and similar payments | | | 27 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 610 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332 298.00 | |
GK Income from other securities and fixed asset receivables | | | 520 446.00 | |
GL Other interest and similar income | | | 58 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 231 724.00 | |
GP Total financial income (V) | | | 2 142 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 795 881.00 | |
GR Interest and similar expenses | | | 170 977.00 | |
GU Total financial expenses (VI) | | | 966 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 445.00 | | | 6 445.00 |
HB Exceptional income from capital transactions | 82 868.00 | | | 82 868.00 |
HD Total exceptional income (VII) | 82 868.00 | | | 82 868.00 |
HF Exceptional expenses on capital transactions | 300 600.00 | | | 300 600.00 |
HH Total exceptional expenses (VIII) | 300 600.00 | | | 300 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 731.00 | | | -217 731.00 |
HK Income tax | 767 666.00 | | | 767 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 262 756.00 | | | 10 262 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 645 949.00 | | | 8 645 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616 807.00 | | | 1 616 807.00 |
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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 | 4 353.00 | 703.00 | | 4 353.00 |
I4 DECREASES Grand Total | | | 5 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 353.00 | 703.00 | | 4 353.00 |
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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 | 164 700.00 | 164 700.00 | | 164 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 365 940.00 | 4 365 940.00 | | 7 365 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 700.00 | 164 700.00 | | 164 700.00 |
