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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 | 14 751.00 | 2 868.00 | 11 883.00 | 14 751.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 345 675.00 | 113 881.00 | 231 794.00 | 345 675.00 |
AR Technical installations, industrial equipment and tools | 41 697.00 | 28 159.00 | 13 538.00 | 41 697.00 |
AT Other tangible assets | 117 354.00 | 31 018.00 | 86 336.00 | 117 354.00 |
BH Other financial assets | 28 504.00 | | 28 504.00 | 28 504.00 |
BJ TOTAL (I) | 555 603.00 | 175 925.00 | 379 678.00 | 555 603.00 |
BL Raw materials, supplies | 239 000.00 | | 239 000.00 | 239 000.00 |
BN Goods in progress | 1 026 487.00 | | 1 026 487.00 | 1 026 487.00 |
BX Customers and related accounts | 1 325 022.00 | 4 900.00 | 1 320 122.00 | 1 325 022.00 |
BZ Other receivables | 207 164.00 | | 207 164.00 | 207 164.00 |
CF Cash and cash equivalents | 250 175.00 | | 250 175.00 | 250 175.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 3 054 639.00 | 4 900.00 | 3 049 739.00 | 3 054 639.00 |
CO Grand total (0 to V) | 3 610 242.00 | 180 825.00 | 3 429 417.00 | 3 610 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 180 888.00 | 180 888.00 | | 180 888.00 |
DH Retained earnings | -275 603.00 | -350 854.00 | | -275 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 939.00 | 75 251.00 | | 68 939.00 |
DL TOTAL (I) | 481 224.00 | 412 285.00 | | 481 224.00 |
DS Convertible Bond Issues | 60.00 | 100.00 | | 60.00 |
DU Loans and Debts from Credit Institutions (3) | 46 307.00 | 76 495.00 | | 46 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 423 374.00 | | 1 050.00 |
DW Advances and down payments received on current orders | 944 705.00 | 1 269 057.00 | | 944 705.00 |
DX Trade payables and related accounts | 1 006 533.00 | 768 494.00 | | 1 006 533.00 |
DY Tax and social security liabilities | 258 458.00 | 231 718.00 | | 258 458.00 |
EA Other liabilities | 471 832.00 | 117.00 | | 471 832.00 |
EB Prepaid income (2) | 219 248.00 | 277 195.00 | | 219 248.00 |
EC TOTAL (IV) | 2 948 193.00 | 3 046 550.00 | | 2 948 193.00 |
EE Grand total (I to V) | 3 429 417.00 | 3 458 834.00 | | 3 429 417.00 |
EG Accrued income and payables due within one year | 2 003 488.00 | 1 777 492.00 | | 2 003 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 981 060.00 | | 4 981 060.00 | 4 981 060.00 |
FJ Net sales | 4 981 060.00 | | 4 981 060.00 | 4 981 060.00 |
FM Inventory production | | | -375 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 610 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 209.00 | |
FV Inventory change (raw materials and supplies) | | | -167 542.00 | |
FW Other purchases and external expenses | | | 2 340 805.00 | |
FX Taxes, duties, and similar payments | | | 14 626.00 | |
FY Salaries and Wages | | | 453 769.00 | |
FZ Social Security Contributions | | | 237 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 6 344.00 | |
GF Total Operating Expenses (II) | | | 4 520 319.00 | |
GG - OPERATING RESULT (I - II) | | | 90 243.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 11 075.00 | |
GU Total financial expenses (VI) | | | 11 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 431.00 | | |
HK Income tax | 11 238.00 | | | 11 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 571.00 | 3 411 989.00 | | 4 611 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 632.00 | 3 336 738.00 | | 4 542 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 939.00 | 75 251.00 | | 68 939.00 |
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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 | 426 254.00 | | 129 350.00 | 426 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 504.00 | |
I4 DECREASES Grand Total | | | 555 603.00 | |
IO DECREASES Total including other intangible assets | | | 22 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 14 751.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 631.00 | | 90 095.00 | 414 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 24 504.00 | 4 000.00 |
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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 | 154 308.00 | 21 617.00 | | 154 308.00 |
PE DEPRECIATION Total including other intangible assets | | 2 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 154 308.00 | 18 749.00 | | 154 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | 4 900.00 | 1 192.00 | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | 4 900.00 | 1 192.00 | 1 192.00 |
7C Grand total | 1 192.00 | 4 900.00 | 1 192.00 | 1 192.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | 1 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 59.00 | 59.00 | | 59.00 |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 1 006 532.00 | 1 006 532.00 | | 1 006 532.00 |
8C Staff and Related Accounts | 26 452.00 | 26 452.00 | | 26 452.00 |
8D Social Security and Other Social Organizations | 42 706.00 | 42 706.00 | | 42 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
8L Deferred income | 219 248.00 | 219 248.00 | | 219 248.00 |
UT Other financial assets | 28 504.00 | | | 28 504.00 |
UX Other trade receivables | 1 325 021.00 | | | 1 325 021.00 |
UY Staff and related accounts | 6 598.00 | | | 6 598.00 |
VB VAT | 177 162.00 | | | 177 162.00 |
VC Group and associates | 14 343.00 | | | 14 343.00 |
VH Loans with a maturity of more than one year at origin | 46 307.00 | 46 307.00 | | 46 307.00 |
VI Group and Associates | 469 590.00 | 469 590.00 | | 469 590.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VK Loans repaid during the year | 30 228.00 | | | 30 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 060.00 | | | 9 060.00 |
VS Prepaid expenses | 6 791.00 | | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 481.00 | 1 538 977.00 | 28 504.00 | 1 567 481.00 |
VW VAT | 183 406.00 | 183 406.00 | | 183 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 487.00 | 2 003 487.00 | | 2 003 487.00 |
