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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 | 10 690.00 | 4 880.00 | 5 810.00 | 10 690.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 24 546.00 | 4 880.00 | 19 666.00 | 24 546.00 |
BN Goods in progress | 2 403 936.00 | 23 983.00 | 2 379 952.00 | 2 403 936.00 |
BV Advances and down payments on orders | 68 156.00 | | 68 156.00 | 68 156.00 |
BX Customers and related accounts | 640 600.00 | | 640 600.00 | 640 600.00 |
BZ Other receivables | 6 298 447.00 | | 6 298 447.00 | 6 298 447.00 |
CD Marketable securities | 362 708.00 | | 362 708.00 | 362 708.00 |
CF Cash and cash equivalents | 2 113 087.00 | | 2 113 087.00 | 2 113 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 886 934.00 | 23 983.00 | 11 862 951.00 | 11 886 934.00 |
CO Grand total (0 to V) | 11 911 481.00 | 28 863.00 | 11 882 617.00 | 11 911 481.00 |
CU Other investments | 13 365.00 | | 13 365.00 | 13 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 512.00 | 1 060 512.00 | | 1 060 512.00 |
DD Legal reserve (1) | 106 051.00 | 106 051.00 | | 106 051.00 |
DG Other reserves | 55.00 | 7 773 085.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 145.00 | 760 778.00 | | 187 145.00 |
DL TOTAL (I) | 1 353 764.00 | 9 700 426.00 | | 1 353 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 683.00 | 980 101.00 | | 1 199 683.00 |
DW Advances and down payments received on current orders | 50 000.00 | 38 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 594 745.00 | 613 238.00 | | 594 745.00 |
DY Tax and social security liabilities | 115 524.00 | 126 700.00 | | 115 524.00 |
EA Other liabilities | 8 568 901.00 | 160 420.00 | | 8 568 901.00 |
EB Prepaid income (2) | | 20 832.00 | | |
EC TOTAL (IV) | 10 528 853.00 | 1 939 290.00 | | 10 528 853.00 |
EE Grand total (I to V) | 11 882 617.00 | 11 639 716.00 | | 11 882 617.00 |
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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 | 1 010 811.00 | | 1 010 811.00 | 1 010 811.00 |
FG Production sold - services | 20 832.00 | | 20 832.00 | 20 832.00 |
FJ Net sales | 1 031 642.00 | | 1 031 642.00 | 1 031 642.00 |
FM Inventory production | | | -276 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 754 660.00 | |
FS Purchases of goods (including customs duties) | | | 14 484.00 | |
FU Purchases of raw materials and other supplies | | | 297 455.00 | |
FW Other purchases and external expenses | | | 253 736.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 983.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 594 791.00 | |
GG - OPERATING RESULT (I - II) | | | 159 870.00 | |
GH Attributed profit or transferred loss (III) | | | 342 149.00 | |
GI Supported loss or transferred profit (IV) | | | 14 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 887.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 143 319.00 | | |
HG Exceptional depreciation and provisions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 143 322.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | 306 678.00 | | -313.00 |
HK Income tax | 301 449.00 | 390 029.00 | | 301 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 696.00 | 3 062 610.00 | | 1 098 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 551.00 | 2 301 833.00 | | 911 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 145.00 | 760 778.00 | | 187 145.00 |
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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 | 63 739.00 | | | 63 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 856.00 | |
I4 DECREASES Grand Total | | 39 193.00 | 24 546.00 | |
IO DECREASES Total including other intangible assets | | 6 274.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 918.00 | 10 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 274.00 | | | 6 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 608.00 | | | 43 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 856.00 | | | 13 856.00 |
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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 | 42 423.00 | 1 336.00 | 38 879.00 | 42 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 274.00 | | 6 274.00 | 6 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 149.00 | 1 336.00 | 32 605.00 | 36 149.00 |
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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 | | 23 983.00 | | |
7B Total provisions for depreciation | | 23 983.00 | | |
7C Grand total | | 23 983.00 | | |
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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 | 594 745.00 | 594 745.00 | | 594 745.00 |
8E Income Taxes | 61 192.00 | 61 192.00 | | 61 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568 901.00 | 8 568 901.00 | | 8 568 901.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 640 600.00 | | | 640 600.00 |
VB VAT | 149 008.00 | | | 149 008.00 |
VC Group and associates | 2 844 041.00 | | | 2 844 041.00 |
VG Loans with a maturity of up to one year at origin | 1 199 683.00 | 1 199 683.00 | | 1 199 683.00 |
VN Other taxes, similar payments | 5 089.00 | | | 5 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300 309.00 | | | 3 300 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 939 538.00 | 6 939 047.00 | 491.00 | 6 939 538.00 |
VW VAT | 52 962.00 | 52 962.00 | | 52 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 478 853.00 | 10 478 853.00 | | 10 478 853.00 |
