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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 256.00 | | 53 256.00 | 53 256.00 |
BZ Other receivables | 9 030 638.00 | | 9 030 638.00 | 9 030 638.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 084 523.00 | | 9 084 523.00 | 9 084 523.00 |
CO Grand total (0 to V) | 9 084 523.00 | | 9 084 523.00 | 9 084 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 145 150.00 | 3 434 180.00 | | 3 145 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136 925.00 | -289 030.00 | | 2 136 925.00 |
DL TOTAL (I) | 5 447 074.00 | 3 310 150.00 | | 5 447 074.00 |
DP Provisions for Risks | | 249 390.00 | | |
DQ Provisions for Expenses | | 343 662.00 | | |
DR TOTAL (IV) | | 593 052.00 | | |
DU Loans and Debts from Credit Institutions (3) | 592.00 | 14 900.00 | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303 750.00 | 3 034 771.00 | | 3 303 750.00 |
DW Advances and down payments received on current orders | | 838 152.00 | | |
DX Trade payables and related accounts | 38 259.00 | 3 217 566.00 | | 38 259.00 |
DY Tax and social security liabilities | 294 848.00 | 1 240 598.00 | | 294 848.00 |
EA Other liabilities | | 286.00 | | |
EB Prepaid income (2) | | 368 065.00 | | |
EC TOTAL (IV) | 3 637 449.00 | 8 714 338.00 | | 3 637 449.00 |
EE Grand total (I to V) | 9 084 523.00 | 12 617 539.00 | | 9 084 523.00 |
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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 | 2 287 260.00 | | 2 287 260.00 | 2 287 260.00 |
FG Production sold - services | 2 322 026.00 | 328 739.00 | 2 650 765.00 | 2 322 026.00 |
FJ Net sales | 4 609 286.00 | 328 739.00 | 4 938 025.00 | 4 609 286.00 |
FM Inventory production | | | 586 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 524.00 | |
FQ Other income | | | 49 245.00 | |
FR Total operating income (I) | | | 5 638 339.00 | |
FS Purchases of goods (including customs duties) | | | 9 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 658 608.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 219 037.00 | |
FX Taxes, duties, and similar payments | | | 168 830.00 | |
FY Salaries and Wages | | | 830 410.00 | |
FZ Social Security Contributions | | | 359 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 986.00 | |
GE Other Expenses | | | 37 563.00 | |
GF Total Operating Expenses (II) | | | 5 447 811.00 | |
GG - OPERATING RESULT (I - II) | | | 190 527.00 | |
GL Other interest and similar income | | | 83 163.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 83 163.00 | |
GR Interest and similar expenses | | | 10 763.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 187 957.00 | 8 298.00 | | 7 187 957.00 |
HC Reversals of provisions and transfers of expenses | 9 806.00 | | | 9 806.00 |
HD Total exceptional income (VII) | 7 197 762.00 | 8 298.00 | | 7 197 762.00 |
HE Exceptional expenses on management operations | 45.00 | 3 600.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 034 500.00 | 29 129.00 | | 5 034 500.00 |
HG Exceptional depreciation and provisions | 6 402.00 | | | 6 402.00 |
HH Total exceptional expenses (VIII) | 5 040 947.00 | 55 756.00 | | 5 040 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 156 816.00 | -47 459.00 | | 2 156 816.00 |
HK Income tax | 282 818.00 | | | 282 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 919 265.00 | 16 758 395.00 | | 12 919 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 782 340.00 | 17 047 425.00 | | 10 782 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136 925.00 | -289 030.00 | | 2 136 925.00 |
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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 | 1 020 604.00 | | 69 074.00 | 1 020 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 573.00 | | |
I4 DECREASES Grand Total | | 1 089 678.00 | | |
IO DECREASES Total including other intangible assets | | 26 161.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 889 943.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 161.00 | | | 26 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 869.00 | | 69 074.00 | 820 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 573.00 | | | 173 573.00 |
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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 | 695 996.00 | 17 448.00 | 713 444.00 | 695 996.00 |
PE DEPRECIATION Total including other intangible assets | 26 161.00 | | 26 161.00 | 26 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 834.00 | 17 448.00 | 687 282.00 | 669 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 593 052.00 | 21 986.00 | 615 038.00 | 593 052.00 |
6N Inventories and work in progress | 183 646.00 | | 183 646.00 | 183 646.00 |
6T Receivables | 24 600.00 | | 24 600.00 | 24 600.00 |
7B Total provisions for depreciation | 208 246.00 | | 208 246.00 | 208 246.00 |
7C Grand total | 801 298.00 | 21 986.00 | 823 284.00 | 801 298.00 |
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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 | 38 259.00 | 38 259.00 | | 38 259.00 |
8E Income Taxes | 269 415.00 | 269 415.00 | | 269 415.00 |
UX Other trade receivables | 53 256.00 | 53 256.00 | | 53 256.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VC Group and associates | 8 977 272.00 | 8 977 272.00 | | 8 977 272.00 |
VH Loans with a maturity of more than one year at origin | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 3 303 750.00 | 3 303 750.00 | | 3 303 750.00 |
VN Other taxes, similar payments | 25 787.00 | 25 787.00 | | 25 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 059 682.00 | 9 059 682.00 | | 9 059 682.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613 237.00 | 3 613 237.00 | | 3 613 237.00 |
