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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 | 5 836.00 | | 5 836.00 | 5 836.00 |
AP Buildings | 411 457.00 | 223 212.00 | 188 245.00 | 411 457.00 |
AT Other tangible assets | 93 641.00 | 75 072.00 | 18 569.00 | 93 641.00 |
BH Other financial assets | 139 319.00 | | 139 319.00 | 139 319.00 |
BJ TOTAL (I) | 666 488.00 | 298 284.00 | 368 204.00 | 666 488.00 |
BL Raw materials, supplies | 8 925 410.00 | | 8 925 410.00 | 8 925 410.00 |
BV Advances and down payments on orders | 32 072.00 | | 32 072.00 | 32 072.00 |
BX Customers and related accounts | 3 684 844.00 | | 3 684 844.00 | 3 684 844.00 |
BZ Other receivables | 4 611 428.00 | | 4 611 428.00 | 4 611 428.00 |
CF Cash and cash equivalents | 1 885 198.00 | | 1 885 198.00 | 1 885 198.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 19 139 632.00 | | 19 139 632.00 | 19 139 632.00 |
CO Grand total (0 to V) | 19 806 120.00 | 298 284.00 | 19 507 836.00 | 19 806 120.00 |
CP Shares due in less than one year | 139 318.00 | | | 139 318.00 |
CU Other investments | 16 235.00 | | 16 235.00 | 16 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 15 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 119 503.00 | 3 701 291.00 | | 2 119 503.00 |
DH Retained earnings | 60.00 | 11.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 518.00 | 228 849.00 | | 1 273 518.00 |
DL TOTAL (I) | 4 394 582.00 | 3 946 651.00 | | 4 394 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 418.00 | 1 490 619.00 | | 1 649 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 375.00 | 2 375.00 | | 407 375.00 |
DW Advances and down payments received on current orders | 7 797.00 | 13 720.00 | | 7 797.00 |
DX Trade payables and related accounts | 9 195 083.00 | 6 617 460.00 | | 9 195 083.00 |
DY Tax and social security liabilities | 733 591.00 | 1 358 645.00 | | 733 591.00 |
EA Other liabilities | 272 872.00 | 321 879.00 | | 272 872.00 |
EB Prepaid income (2) | 2 847 119.00 | 7 606 249.00 | | 2 847 119.00 |
EC TOTAL (IV) | 15 113 254.00 | 17 410 947.00 | | 15 113 254.00 |
EE Grand total (I to V) | 19 507 836.00 | 21 357 599.00 | | 19 507 836.00 |
EG Accrued income and payables due within one year | 14 911 033.00 | 17 152 460.00 | | 14 911 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387 652.00 | 1 172 973.00 | | 1 387 652.00 |
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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 | 11 201 725.00 | | 11 201 725.00 | 11 201 725.00 |
FG Production sold - services | 23 080.00 | | 23 080.00 | 23 080.00 |
FJ Net sales | 11 224 804.00 | | 11 224 804.00 | 11 224 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 836.00 | |
FQ Other income | | | 494 452.00 | |
FR Total operating income (I) | | | 11 806 092.00 | |
FV Inventory change (raw materials and supplies) | | | -1 513 748.00 | |
FW Other purchases and external expenses | | | 12 037 931.00 | |
FX Taxes, duties, and similar payments | | | 28 552.00 | |
FY Salaries and Wages | | | 150 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 052.00 | |
GE Other Expenses | | | 299 062.00 | |
GF Total Operating Expenses (II) | | | 11 037 850.00 | |
GG - OPERATING RESULT (I - II) | | | 768 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827 032.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 829 026.00 | |
GR Interest and similar expenses | | | 46 496.00 | |
GU Total financial expenses (VI) | | | 46 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 480.00 | 3 490.00 | | 20 480.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 20 502.00 | 3 490.00 | | 20 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 502.00 | -3 490.00 | | -20 502.00 |
HK Income tax | 256 751.00 | 338 536.00 | | 256 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 635 118.00 | 14 285 502.00 | | 12 635 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 361 600.00 | 14 056 654.00 | | 11 361 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 518.00 | 228 849.00 | | 1 273 518.00 |
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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 | 553 246.00 | | 157 486.00 | 553 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 535.00 | 159 100.00 | |
I4 DECREASES Grand Total | | 40 698.00 | 670 034.00 | |
IO DECREASES Total including other intangible assets | | | 5 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 163.00 | 505 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 212.00 | | 3 050.00 | 507 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 035.00 | | 148 600.00 | 46 035.00 |
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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 | 267 372.00 | 36 052.00 | 5 141.00 | 267 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 372.00 | 36 052.00 | 5 141.00 | 267 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
7B Total provisions for depreciation | 77 000.00 | | 77 000.00 | 77 000.00 |
7C Grand total | 77 000.00 | | 77 000.00 | 77 000.00 |
UE of which provisions and reversals: - Operating | | | 77 000.00 | |
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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 | 2 375.00 | | 2 375.00 | 2 375.00 |
8B Suppliers and Related Accounts | 9 195 083.00 | 9 195 083.00 | | 9 195 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 864.00 | 271 864.00 | | 271 864.00 |
8L Deferred income | 2 847 119.00 | 2 847 119.00 | | 2 847 119.00 |
UT Other financial assets | 139 318.00 | 139 318.00 | | 139 318.00 |
UX Other trade receivables | 3 684 844.00 | | | 3 684 844.00 |
VB VAT | 1 862 250.00 | | | 1 862 250.00 |
VC Group and associates | 207 586.00 | | | 207 586.00 |
VG Loans with a maturity of up to one year at origin | 1 392 828.00 | 1 392 828.00 | | 1 392 828.00 |
VH Loans with a maturity of more than one year at origin | 256 591.00 | 56 744.00 | 143 390.00 | 256 591.00 |
VI Group and Associates | 405 000.00 | 405 000.00 | | 405 000.00 |
VJ Loans taken out during the year | 54 873.00 | | | 54 873.00 |
VK Loans repaid during the year | 405 000.00 | | | 405 000.00 |
VM Income taxes | 90 787.00 | | | 90 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 433.00 | 48 433.00 | | 48 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450 805.00 | | | 2 450 805.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 436 270.00 | 8 436 270.00 | | 8 436 270.00 |
VW VAT | 685 158.00 | 685 158.00 | | 685 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 104 451.00 | 14 902 229.00 | 145 765.00 | 15 104 451.00 |
