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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 345 675.00 | 103 071.00 | 242 603.00 | 345 675.00 |
AR Technical installations, industrial equipment and tools | 38 496.00 | 24 523.00 | 13 973.00 | 38 496.00 |
AT Other tangible assets | 30 459.00 | 26 712.00 | 3 746.00 | 30 459.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 426 253.00 | 154 308.00 | 271 945.00 | 426 253.00 |
BL Raw materials, supplies | 71 457.00 | | 71 457.00 | 71 457.00 |
BN Goods in progress | 1 402 260.00 | | 1 402 260.00 | 1 402 260.00 |
BX Customers and related accounts | 1 270 493.00 | 1 191.00 | 1 269 302.00 | 1 270 493.00 |
BZ Other receivables | 192 720.00 | | 192 720.00 | 192 720.00 |
CF Cash and cash equivalents | 250 037.00 | | 250 037.00 | 250 037.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 3 188 080.00 | 1 191.00 | 3 186 888.00 | 3 188 080.00 |
CO Grand total (0 to V) | 3 614 334.00 | 155 499.00 | 3 458 834.00 | 3 614 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 180 888.00 | 180 888.00 | | 180 888.00 |
DH Retained earnings | -350 854.00 | -286 507.00 | | -350 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 251.00 | -64 347.00 | | 75 251.00 |
DL TOTAL (I) | 412 284.00 | 137 033.00 | | 412 284.00 |
DS Convertible Bond Issues | 99.00 | | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 76 495.00 | 105 557.00 | | 76 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 390 314.00 | | 600.00 |
DW Advances and down payments received on current orders | 1 269 057.00 | 945 888.00 | | 1 269 057.00 |
DX Trade payables and related accounts | 768 494.00 | 441 929.00 | | 768 494.00 |
DY Tax and social security liabilities | 231 717.00 | 145 730.00 | | 231 717.00 |
EA Other liabilities | 422 890.00 | 27 374.00 | | 422 890.00 |
EB Prepaid income (2) | 277 194.00 | 89 528.00 | | 277 194.00 |
EC TOTAL (IV) | 3 046 549.00 | 2 146 322.00 | | 3 046 549.00 |
EE Grand total (I to V) | 3 458 834.00 | 2 283 355.00 | | 3 458 834.00 |
EG Accrued income and payables due within one year | 1 777 492.00 | 1 123 938.00 | | 1 777 492.00 |
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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 | 2 931 334.00 | | 2 931 334.00 | 2 931 334.00 |
FJ Net sales | 2 931 334.00 | | 2 931 334.00 | 2 931 334.00 |
FM Inventory production | | | 454 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 778.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 411 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 503.00 | |
FV Inventory change (raw materials and supplies) | | | -40 867.00 | |
FW Other purchases and external expenses | | | 1 310 388.00 | |
FX Taxes, duties, and similar payments | | | 32 991.00 | |
FY Salaries and Wages | | | 449 109.00 | |
FZ Social Security Contributions | | | 256 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 3 324 197.00 | |
GG - OPERATING RESULT (I - II) | | | 87 241.00 | |
GL Other interest and similar income | | | 550.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 12 540.00 | |
GU Total financial expenses (VI) | | | 12 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 431.00 | 19 431.00 | | 19 431.00 |
HA Exceptional income from management transactions | | 14 000.00 | | |
HB Exceptional income from capital transactions | | 2 566.00 | | |
HD Total exceptional income (VII) | | 16 566.00 | | |
HF Exceptional expenses on capital transactions | | 4 178.00 | | |
HH Total exceptional expenses (VIII) | | 4 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 388.00 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 989.00 | 2 767 454.00 | | 3 411 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 738.00 | 2 831 801.00 | | 3 336 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 251.00 | -64 347.00 | | 75 251.00 |
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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 | 417 384.00 | | 10 988.00 | 417 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 120.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 426 253.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 642.00 | | 10 988.00 | 403 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 135 179.00 | 19 129.00 | | 135 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 179.00 | 19 129.00 | | 135 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 539.00 | | 6 347.00 | 7 539.00 |
7B Total provisions for depreciation | 7 539.00 | | 6 347.00 | 7 539.00 |
7C Grand total | 7 539.00 | | 6 347.00 | 7 539.00 |
UE of which provisions and reversals: - Operating | | | 6 347.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 99.00 | 99.00 | | 99.00 |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 768 494.00 | 768 494.00 | | 768 494.00 |
8C Staff and Related Accounts | 25 730.00 | 25 730.00 | | 25 730.00 |
8D Social Security and Other Social Organizations | 48 894.00 | 48 894.00 | | 48 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
8L Deferred income | 277 194.00 | 277 194.00 | | 277 194.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 1 270 493.00 | | | 1 270 493.00 |
UY Staff and related accounts | 3 464.00 | | | 3 464.00 |
VB VAT | 128 358.00 | | | 128 358.00 |
VC Group and associates | 38 487.00 | | | 38 487.00 |
VH Loans with a maturity of more than one year at origin | 76 495.00 | 76 495.00 | | 76 495.00 |
VI Group and Associates | 422 773.00 | 422 773.00 | | 422 773.00 |
VK Loans repaid during the year | 29 411.00 | | | 29 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 410.00 | | | 22 410.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 325.00 | 1 464 325.00 | 4 000.00 | 1 468 325.00 |
VW VAT | 153 964.00 | 153 964.00 | | 153 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 492.00 | 1 777 492.00 | | 1 777 492.00 |
