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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 | 9 015.00 | 9 016.00 | -1.00 | 9 015.00 |
AP Buildings | 321 621.00 | 299 223.00 | 22 398.00 | 321 621.00 |
AR Technical installations, industrial equipment and tools | 190 402.00 | 161 887.00 | 28 514.00 | 190 402.00 |
AT Other tangible assets | 313 607.00 | 194 662.00 | 118 944.00 | 313 607.00 |
BD Other fixed assets | 921.00 | | 921.00 | 921.00 |
BH Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 855 686.00 | 664 788.00 | 190 897.00 | 855 686.00 |
BL Raw materials, supplies | 16 490.00 | | 16 490.00 | 16 490.00 |
BN Goods in progress | 2 843 338.00 | | 2 843 338.00 | 2 843 338.00 |
BT Goods | 28 843.00 | | 28 843.00 | 28 843.00 |
BX Customers and related accounts | 165 398.00 | | 165 398.00 | 165 398.00 |
BZ Other receivables | 190 938.00 | | 190 938.00 | 190 938.00 |
CD Marketable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 227 930.00 | | 227 930.00 | 227 930.00 |
CH Prepaid expenses | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 3 490 120.00 | | 3 490 120.00 | 3 490 120.00 |
CO Grand total (0 to V) | 4 345 806.00 | 664 788.00 | 3 681 017.00 | 4 345 806.00 |
CR Shares due in more than one year | 21 041.00 | | | 21 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DH Retained earnings | -739 571.00 | | | -739 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 724.00 | | | 63 724.00 |
DL TOTAL (I) | -504 847.00 | | | -504 847.00 |
DU Loans and Debts from Credit Institutions (3) | 23 162.00 | | | 23 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 762.00 | | | 7 762.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 613 756.00 | | | 613 756.00 |
DY Tax and social security liabilities | 269 534.00 | | | 269 534.00 |
EB Prepaid income (2) | 3 221 651.00 | | | 3 221 651.00 |
EC TOTAL (IV) | 4 185 865.00 | | | 4 185 865.00 |
EE Grand total (I to V) | 3 681 017.00 | | | 3 681 017.00 |
EG Accrued income and payables due within one year | 4 135 865.00 | | | 4 135 865.00 |
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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 | 54 511.00 | | 54 511.00 | 54 511.00 |
FD Production sold - goods | 2 894 134.00 | | 2 894 134.00 | 2 894 134.00 |
FG Production sold - services | 500 147.00 | | 500 147.00 | 500 147.00 |
FJ Net sales | 3 448 791.00 | | 3 448 791.00 | 3 448 791.00 |
FM Inventory production | | | 450 134.00 | |
FN Capitalized production | | | 5 492.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 9 389.00 | |
FR Total operating income (I) | | | 3 917 857.00 | |
FS Purchases of goods (including customs duties) | | | 25 919.00 | |
FT Inventory change (goods) | | | -2 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 740.00 | |
FV Inventory change (raw materials and supplies) | | | -1 213.00 | |
FW Other purchases and external expenses | | | 1 281 056.00 | |
FX Taxes, duties, and similar payments | | | 60 455.00 | |
FY Salaries and Wages | | | 896 071.00 | |
FZ Social Security Contributions | | | 298 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 194.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 3 849 956.00 | |
GG - OPERATING RESULT (I - II) | | | 67 900.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 050.00 | | | 3 050.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HG Exceptional depreciation and provisions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | | | -2 125.00 |
HK Income tax | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 947.00 | | | 3 917 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 223.00 | | | 3 854 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 724.00 | | | 63 724.00 |
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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 | 845 841.00 | | 101 452.00 | 845 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 041.00 | |
I4 DECREASES Grand Total | | 91 665.00 | 855 627.00 | |
IO DECREASES Total including other intangible assets | | | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 665.00 | 825 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 015.00 | | | 9 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 905.00 | | 101 332.00 | 815 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 921.00 | | 120.00 | 20 921.00 |
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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 | 729 689.00 | 26 904.00 | 91 665.00 | 729 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | 180.00 | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 854.00 | 26 725.00 | 91 665.00 | 720 854.00 |
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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 | 613 756.00 | 613 756.00 | | 613 756.00 |
8C Staff and Related Accounts | 173 067.00 | 173 067.00 | | 173 067.00 |
8D Social Security and Other Social Organizations | 78 892.00 | 78 892.00 | | 78 892.00 |
8L Deferred income | 3 221 651.00 | 3 221 651.00 | | 3 221 651.00 |
UT Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
UX Other trade receivables | 165 398.00 | 165 398.00 | | 165 398.00 |
UY Staff and related accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
VB VAT | 133 954.00 | 133 954.00 | | 133 954.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 22 052.00 | 22 052.00 | | 22 052.00 |
VI Group and Associates | 7 762.00 | 7 762.00 | | 7 762.00 |
VM Income taxes | 52 930.00 | 52 930.00 | | 52 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 11 213.00 | 11 213.00 | | 11 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 669.00 | 367 549.00 | 20 120.00 | 387 669.00 |
VW VAT | 17 576.00 | 17 576.00 | | 17 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 865.00 | 4 135 865.00 | | 4 135 865.00 |
