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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 | 803.00 | 178.00 | 625.00 | 803.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 937.00 | 454.00 | 483.00 | 937.00 |
AT Other tangible assets | 36 652.00 | 34 785.00 | 1 867.00 | 36 652.00 |
BJ TOTAL (I) | 338 446.00 | 36 517.00 | 301 929.00 | 338 446.00 |
BN Goods in progress | 1 192 013.00 | | 1 192 013.00 | 1 192 013.00 |
BX Customers and related accounts | 68 834.00 | 20 475.00 | 48 359.00 | 68 834.00 |
BZ Other receivables | 2 465 285.00 | | 2 465 285.00 | 2 465 285.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 914 700.00 | | 914 700.00 | 914 700.00 |
CJ TOTAL (II) | 4 640 832.00 | 20 475.00 | 4 620 357.00 | 4 640 832.00 |
CO Grand total (0 to V) | 4 979 278.00 | 56 992.00 | 4 922 286.00 | 4 979 278.00 |
CU Other investments | 298 954.00 | | 298 954.00 | 298 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 919.00 | 990 919.00 | | 990 919.00 |
DD Legal reserve (1) | 99 092.00 | 99 092.00 | | 99 092.00 |
DG Other reserves | 1 545 455.00 | 1 544 679.00 | | 1 545 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 075.00 | 98 276.00 | | 314 075.00 |
DL TOTAL (I) | 2 949 540.00 | 2 732 965.00 | | 2 949 540.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 333 437.00 | 319 697.00 | | 333 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 695.00 | | |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 132 464.00 | 319 498.00 | | 132 464.00 |
DY Tax and social security liabilities | 304 652.00 | 165 685.00 | | 304 652.00 |
EA Other liabilities | 1 102 192.00 | 1 182 706.00 | | 1 102 192.00 |
EC TOTAL (IV) | 1 872 746.00 | 2 061 280.00 | | 1 872 746.00 |
EE Grand total (I to V) | 4 922 286.00 | 4 894 245.00 | | 4 922 286.00 |
EG Accrued income and payables due within one year | 1 872 746.00 | 2 061 280.00 | | 1 872 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 437.00 | 319 697.00 | | 333 437.00 |
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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 | 2 415 474.00 | | 2 415 474.00 | 2 415 474.00 |
FG Production sold - services | 573 875.00 | | 573 875.00 | 573 875.00 |
FJ Net sales | 2 989 349.00 | | 2 989 349.00 | 2 989 349.00 |
FM Inventory production | | | -1 843 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 773.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 173 269.00 | |
FU Purchases of raw materials and other supplies | | | 181 935.00 | |
FW Other purchases and external expenses | | | 194 503.00 | |
FX Taxes, duties, and similar payments | | | 13 900.00 | |
FY Salaries and Wages | | | 261 424.00 | |
FZ Social Security Contributions | | | 93 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 747 902.00 | |
GG - OPERATING RESULT (I - II) | | | 425 367.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 46 319.00 | |
GU Total financial expenses (VI) | | | 46 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -64.00 | -58 260.00 | | -64.00 |
HA Exceptional income from management transactions | 74 684.00 | | | 74 684.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 74 704.00 | | | 74 704.00 |
HE Exceptional expenses on management operations | 20 471.00 | 4 851.00 | | 20 471.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 20 472.00 | 4 851.00 | | 20 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 232.00 | -4 851.00 | | 54 232.00 |
HK Income tax | 119 836.00 | 19 458.00 | | 119 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 604.00 | 1 356 453.00 | | 1 248 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 530.00 | 1 258 177.00 | | 934 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 075.00 | 98 276.00 | | 314 075.00 |
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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 | 333 728.00 | | 4 719.00 | 333 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 954.00 | |
I4 DECREASES Grand Total | | | 338 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 803.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 654.00 | | 1 936.00 | 35 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 974.00 | | 1 980.00 | 296 974.00 |
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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 | 33 900.00 | 2 618.00 | | 33 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 178.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 800.00 | 2 439.00 | | 32 800.00 |
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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 | 132 464.00 | 132 464.00 | | 132 464.00 |
8C Staff and Related Accounts | 118 800.00 | 118 800.00 | | 118 800.00 |
8D Social Security and Other Social Organizations | 99 306.00 | 99 306.00 | | 99 306.00 |
8E Income Taxes | 79 401.00 | 79 401.00 | | 79 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 192.00 | 1 102 192.00 | | 1 102 192.00 |
UX Other trade receivables | 68 834.00 | | | 68 834.00 |
VB VAT | 28 213.00 | | | 28 213.00 |
VC Group and associates | 2 393 269.00 | | | 2 393 269.00 |
VH Loans with a maturity of more than one year at origin | 333 437.00 | 333 437.00 | | 333 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 803.00 | | | 43 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 119.00 | 2 534 119.00 | | 2 534 119.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 746.00 | 1 872 746.00 | | 1 872 746.00 |
