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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 | 6 000.00 | 3 395.00 | 2 604.00 | 6 000.00 |
AT Other tangible assets | 22 249.00 | 2 279.00 | 19 969.00 | 22 249.00 |
BB Receivables related to investments | 326 327.00 | | 326 327.00 | 326 327.00 |
BJ TOTAL (I) | 369 427.00 | 5 675.00 | 363 751.00 | 369 427.00 |
BN Goods in progress | 4 972 092.00 | | 4 972 092.00 | 4 972 092.00 |
BT Goods | 218 556.00 | | 218 556.00 | 218 556.00 |
BV Advances and down payments on orders | 4 227.00 | | 4 227.00 | 4 227.00 |
BX Customers and related accounts | 3 627 012.00 | | 3 627 012.00 | 3 627 012.00 |
BZ Other receivables | 1 728 787.00 | | 1 728 787.00 | 1 728 787.00 |
CF Cash and cash equivalents | 1 415 402.00 | | 1 415 402.00 | 1 415 402.00 |
CH Prepaid expenses | 18 198.00 | | 18 198.00 | 18 198.00 |
CJ TOTAL (II) | 11 984 277.00 | | 11 984 277.00 | 11 984 277.00 |
CO Grand total (0 to V) | 12 353 704.00 | 5 675.00 | 12 348 028.00 | 12 353 704.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 2 784 000.00 | | | 2 784 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 387.00 | | | 945 387.00 |
DL TOTAL (I) | 3 966 987.00 | | | 3 966 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 006.00 | | | 1 278 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 482.00 | | | 549 482.00 |
DX Trade payables and related accounts | 1 879 959.00 | | | 1 879 959.00 |
DY Tax and social security liabilities | 1 571 122.00 | | | 1 571 122.00 |
EA Other liabilities | 3 077.00 | | | 3 077.00 |
EB Prepaid income (2) | 3 099 393.00 | | | 3 099 393.00 |
EC TOTAL (IV) | 8 381 041.00 | | | 8 381 041.00 |
EE Grand total (I to V) | 12 348 028.00 | | | 12 348 028.00 |
EG Accrued income and payables due within one year | 8 381 041.00 | | | 8 381 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278 006.00 | | | 1 278 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439 367.00 | | 439 367.00 | 439 367.00 |
FD Production sold - goods | 8 197 558.00 | | 8 197 558.00 | 8 197 558.00 |
FG Production sold - services | 17 694.00 | | 17 694.00 | 17 694.00 |
FJ Net sales | 8 654 619.00 | | 8 654 619.00 | 8 654 619.00 |
FM Inventory production | | | 2 916 080.00 | |
FO Operating subsidies | | | 5 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 35 218.00 | |
FR Total operating income (I) | | | 11 614 830.00 | |
FS Purchases of goods (including customs duties) | | | 147 853.00 | |
FT Inventory change (goods) | | | -219 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 077 204.00 | |
FV Inventory change (raw materials and supplies) | | | 1 428 120.00 | |
FW Other purchases and external expenses | | | 6 441 565.00 | |
FX Taxes, duties, and similar payments | | | 29 370.00 | |
FY Salaries and Wages | | | 333 331.00 | |
FZ Social Security Contributions | | | 135 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 55 782.00 | |
GF Total Operating Expenses (II) | | | 10 431 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 327.00 | |
GL Other interest and similar income | | | 27 248.00 | |
GP Total financial income (V) | | | 283 575.00 | |
GR Interest and similar expenses | | | 12 997.00 | |
GU Total financial expenses (VI) | | | 12 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 811.00 | | | 3 811.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 507 689.00 | | | 507 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 898 406.00 | | | 11 898 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 953 018.00 | | | 10 953 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 387.00 | | | 945 387.00 |
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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 | 20 046.00 | | 349 380.00 | 20 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 177.00 | |
I4 DECREASES Grand Total | | | 369 427.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196.00 | | 20 053.00 | 2 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | 326 327.00 | 14 850.00 |
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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 | 2 780.00 | 2 895.00 | | 2 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | 1 058.00 | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | 1 837.00 | | 442.00 |
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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 | 1 879 960.00 | 1 879 960.00 | | 1 879 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 559.00 | 552 559.00 | | 552 559.00 |
8L Deferred income | 3 099 393.00 | 3 099 393.00 | | 3 099 393.00 |
UL Receivables related to investments | 326 327.00 | | 326 327.00 | 326 327.00 |
UX Other trade receivables | 3 627 012.00 | 3 627 012.00 | | 3 627 012.00 |
VG Loans with a maturity of up to one year at origin | 1 278 007.00 | 1 278 007.00 | | 1 278 007.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VP Miscellaneous | 1 728 788.00 | 1 728 788.00 | | 1 728 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571 122.00 | 1 571 122.00 | | 1 571 122.00 |
VS Prepaid expenses | 18 198.00 | 18 198.00 | | 18 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700 325.00 | 5 373 998.00 | 326 327.00 | 5 700 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 381 041.00 | 8 381 041.00 | | 8 381 041.00 |
