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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 | 943.00 | 943.00 | | 943.00 |
AR Technical installations, industrial equipment and tools | 2 292.00 | 1 932.00 | 360.00 | 2 292.00 |
AT Other tangible assets | 5 421.00 | 871.00 | 4 549.00 | 5 421.00 |
BB Receivables related to investments | 405 151.00 | | 405 151.00 | 405 151.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 614 278.00 | 5 496.00 | 608 782.00 | 614 278.00 |
BN Goods in progress | 3 651 634.00 | 64 868.00 | 3 586 766.00 | 3 651 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 400 833.00 | | 1 400 833.00 | 1 400 833.00 |
BZ Other receivables | 334 544.00 | | 334 544.00 | 334 544.00 |
CF Cash and cash equivalents | 834 393.00 | | 834 393.00 | 834 393.00 |
CH Prepaid expenses | 67 657.00 | | 67 657.00 | 67 657.00 |
CJ TOTAL (II) | 6 289 061.00 | 64 868.00 | 6 224 193.00 | 6 289 061.00 |
CO Grand total (0 to V) | 6 903 339.00 | 70 364.00 | 6 832 975.00 | 6 903 339.00 |
CU Other investments | 200 457.00 | 1 750.00 | 198 707.00 | 200 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 200 000.00 | | 540 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 327 202.00 | 497 203.00 | | 327 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 889.00 | 170 000.00 | | 57 889.00 |
DL TOTAL (I) | 945 091.00 | 887 202.00 | | 945 091.00 |
DQ Provisions for Expenses | 4 237.00 | 7 237.00 | | 4 237.00 |
DR TOTAL (IV) | 4 237.00 | 7 237.00 | | 4 237.00 |
DU Loans and Debts from Credit Institutions (3) | 935 477.00 | 1 959 116.00 | | 935 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 388.00 | 1 032 786.00 | | 1 139 388.00 |
DX Trade payables and related accounts | 660 410.00 | 488 378.00 | | 660 410.00 |
DY Tax and social security liabilities | 273 603.00 | 43 033.00 | | 273 603.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 5 255.00 | 5 000.00 | | 5 255.00 |
EB Prepaid income (2) | 2 869 263.00 | | | 2 869 263.00 |
EC TOTAL (IV) | 5 883 647.00 | 3 528 562.00 | | 5 883 647.00 |
EE Grand total (I to V) | 6 832 975.00 | 4 423 001.00 | | 6 832 975.00 |
EG Accrued income and payables due within one year | 5 346 423.00 | | | 5 346 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 401.00 | | |
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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 | | | | |
FD Production sold - goods | 2 154 808.00 | | 2 154 808.00 | 2 154 808.00 |
FG Production sold - services | 274 030.00 | | 274 030.00 | 274 030.00 |
FJ Net sales | 2 428 839.00 | | 2 428 839.00 | 2 428 839.00 |
FM Inventory production | | | 608 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 297.00 | |
FQ Other income | | | 7 466.00 | |
FR Total operating income (I) | | | 3 115 236.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 824.00 | |
FW Other purchases and external expenses | | | 1 740 955.00 | |
FX Taxes, duties, and similar payments | | | 67 176.00 | |
FY Salaries and Wages | | | 164 220.00 | |
FZ Social Security Contributions | | | 62 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 868.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 3 162 663.00 | |
GG - OPERATING RESULT (I - II) | | | -47 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 015.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 140 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 389.00 | |
GR Interest and similar expenses | | | 34 960.00 | |
GU Total financial expenses (VI) | | | 35 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 469.00 | 12 727.00 | | 9 469.00 |
A2 TOTAL ASSETS | 1 311.00 | 958.00 | | 1 311.00 |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 2 380.00 | | | 2 380.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 2 225.00 | 3 750.00 | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | 3 760.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | -3 760.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 125.00 | 2 623 228.00 | | 3 258 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 236.00 | 2 453 228.00 | | 3 200 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 889.00 | 170 000.00 | | 57 889.00 |
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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 | 720 898.00 | | 4 525.00 | 720 898.00 |
I3 DECREASES Total Financial Fixed Assets | 111 146.00 | | 605 623.00 | 111 146.00 |
I4 DECREASES Grand Total | 111 146.00 | | 614 278.00 | 111 146.00 |
IO DECREASES Total including other intangible assets | | | 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 943.00 | | | 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187.00 | | 4 525.00 | 3 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 769.00 | | | 716 769.00 |
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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 | 1 789.00 | 1 957.00 | | 1 789.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 613.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459.00 | 1 344.00 | | 1 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 237.00 | | 3 000.00 | 7 237.00 |
6N Inventories and work in progress | 57 828.00 | 64 868.00 | 57 828.00 | 57 828.00 |
7B Total provisions for depreciation | 59 190.00 | 65 257.00 | 57 828.00 | 59 190.00 |
7C Grand total | 66 427.00 | 65 257.00 | 60 828.00 | 66 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 868.00 | 60 828.00 | |
UG - Financial | | 389.00 | | |
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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 | 660 410.00 | 660 410.00 | | 660 410.00 |
8C Staff and Related Accounts | 12 701.00 | 12 701.00 | | 12 701.00 |
8D Social Security and Other Social Organizations | 15 538.00 | 15 538.00 | | 15 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
8L Deferred income | 2 869 263.00 | 2 869 263.00 | | 2 869 263.00 |
UL Receivables related to investments | 405 151.00 | | | 405 151.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 1 400 833.00 | | | 1 400 833.00 |
VB VAT | 101 533.00 | | | 101 533.00 |
VC Group and associates | 2 953.00 | | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 935 477.00 | 398 253.00 | 537 224.00 | 935 477.00 |
VI Group and Associates | 1 139 388.00 | 1 139 388.00 | | 1 139 388.00 |
VJ Loans taken out during the year | 1 129 075.00 | | | 1 129 075.00 |
VK Loans repaid during the year | 2 055 312.00 | | | 2 055 312.00 |
VM Income taxes | 4 520.00 | | | 4 520.00 |
VP Miscellaneous | 5 643.00 | | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 392.00 | 10 392.00 | | 10 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 894.00 | | | 219 894.00 |
VS Prepaid expenses | 67 657.00 | | | 67 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 200.00 | 1 803 034.00 | 405 166.00 | 2 208 200.00 |
VW VAT | 234 972.00 | 234 972.00 | | 234 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 883 647.00 | 5 346 423.00 | 537 224.00 | 5 883 647.00 |
