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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 | 9 422.00 | 7 020.00 | 2 401.00 | 9 422.00 |
AR Technical installations, industrial equipment and tools | 22 686.00 | 19 724.00 | 2 962.00 | 22 686.00 |
AT Other tangible assets | 116 609.00 | 39 484.00 | 77 125.00 | 116 609.00 |
BH Other financial assets | 12 676.00 | | 12 676.00 | 12 676.00 |
BJ TOTAL (I) | 161 395.00 | 66 228.00 | 95 166.00 | 161 395.00 |
BL Raw materials, supplies | 59 678.00 | | 59 678.00 | 59 678.00 |
BN Goods in progress | 775 996.00 | | 775 996.00 | 775 996.00 |
BV Advances and down payments on orders | 5 562.00 | | 5 562.00 | 5 562.00 |
BX Customers and related accounts | 632 007.00 | 43 799.00 | 588 208.00 | 632 007.00 |
BZ Other receivables | 203 400.00 | | 203 400.00 | 203 400.00 |
CF Cash and cash equivalents | 176 996.00 | | 176 996.00 | 176 996.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 1 862 770.00 | 43 799.00 | 1 818 971.00 | 1 862 770.00 |
CO Grand total (0 to V) | 2 024 165.00 | 110 028.00 | 1 914 137.00 | 2 024 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 723 546.00 | | | 723 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 420.00 | | | 69 420.00 |
DL TOTAL (I) | 801 767.00 | | | 801 767.00 |
DN Conditional advances | 58 000.00 | | | 58 000.00 |
DO TOTAL (II) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 586.00 | | | 240 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | | | 2 142.00 |
DW Advances and down payments received on current orders | 114 520.00 | | | 114 520.00 |
DX Trade payables and related accounts | 512 463.00 | | | 512 463.00 |
DY Tax and social security liabilities | 184 656.00 | | | 184 656.00 |
EC TOTAL (IV) | 1 054 370.00 | | | 1 054 370.00 |
EE Grand total (I to V) | 1 914 137.00 | | | 1 914 137.00 |
EG Accrued income and payables due within one year | 772 469.00 | | | 772 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 145.00 | | | 20 145.00 |
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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 | 1 445 688.00 | 51 925.00 | 1 497 613.00 | 1 445 688.00 |
FG Production sold - services | 47 784.00 | 5 155.00 | 52 939.00 | 47 784.00 |
FJ Net sales | 1 493 472.00 | 57 080.00 | 1 550 552.00 | 1 493 472.00 |
FM Inventory production | | | 458 097.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 251.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 019 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 061.00 | |
FV Inventory change (raw materials and supplies) | | | 5 260.00 | |
FW Other purchases and external expenses | | | 331 039.00 | |
FX Taxes, duties, and similar payments | | | 23 251.00 | |
FY Salaries and Wages | | | 483 362.00 | |
FZ Social Security Contributions | | | 147 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 519.00 | |
GF Total Operating Expenses (II) | | | 2 051 973.00 | |
GG - OPERATING RESULT (I - II) | | | -32 312.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 9 102.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 9 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 251.00 | | | 10 251.00 |
A2 TOTAL ASSETS | 34 162.00 | | | 34 162.00 |
HE Exceptional expenses on management operations | 4 806.00 | | | 4 806.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | | | -4 806.00 |
HK Income tax | -115 501.00 | | | -115 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 988.00 | | | 2 019 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 567.00 | | | 1 950 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 420.00 | | | 69 420.00 |
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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 | 131 842.00 | | | 131 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 677.00 | |
I4 DECREASES Grand Total | | | 161 395.00 | |
IO DECREASES Total including other intangible assets | | | 9 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 603.00 | | | 112 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 677.00 | | | 12 677.00 |
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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 | 56 567.00 | 12 742.00 | 3 080.00 | 56 567.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | 458.00 | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 004.00 | 12 285.00 | 3 080.00 | 50 004.00 |
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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 | 512 464.00 | 512 464.00 | | 512 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UT Other financial assets | 12 677.00 | | | 12 677.00 |
VG Loans with a maturity of up to one year at origin | 20 146.00 | 20 146.00 | | 20 146.00 |
VH Loans with a maturity of more than one year at origin | 220 441.00 | 63 060.00 | 167 381.00 | 220 441.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 788.00 | | | 60 788.00 |
VS Prepaid expenses | 9 129.00 | | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 214.00 | 844 537.00 | 12 677.00 | 857 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 850.00 | 772 469.00 | 167 381.00 | 939 850.00 |
