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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 51.00 | |
AF Concessions, Patents and Similar Rights | 6 790.00 | 6 790.00 | | 6 790.00 |
AR Technical installations, industrial equipment and tools | 201 376.00 | 157 116.00 | 44 260.00 | 201 376.00 |
AT Other tangible assets | 444 975.00 | 224 204.00 | 220 770.00 | 444 975.00 |
BH Other financial assets | 10 038.00 | | 10 038.00 | 10 038.00 |
BJ TOTAL (I) | 663 179.00 | 388 411.00 | 274 767.00 | 663 179.00 |
BL Raw materials, supplies | 4 598.00 | | 4 598.00 | 4 598.00 |
BN Goods in progress | 2 933 379.00 | | 2 933 379.00 | 2 933 379.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 1 385 853.00 | 52 044.00 | 1 333 809.00 | 1 385 853.00 |
BZ Other receivables | 486 536.00 | | 486 536.00 | 486 536.00 |
CF Cash and cash equivalents | 273 709.00 | | 273 709.00 | 273 709.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 5 089 663.00 | 52 044.00 | 5 037 619.00 | 5 089 663.00 |
CO Grand total (0 to V) | 5 752 842.00 | 440 455.00 | 5 312 387.00 | 5 752 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 277.00 | | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 866.00 | | | 213 866.00 |
DL TOTAL (I) | 324 143.00 | | | 324 143.00 |
DP Provisions for Risks | 199 833.00 | | | 199 833.00 |
DR TOTAL (IV) | 199 833.00 | | | 199 833.00 |
DU Loans and Debts from Credit Institutions (3) | 468 790.00 | | | 468 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | | | 2 880.00 |
DW Advances and down payments received on current orders | 2 228 628.00 | | | 2 228 628.00 |
DX Trade payables and related accounts | 1 720 265.00 | | | 1 720 265.00 |
DY Tax and social security liabilities | 330 106.00 | | | 330 106.00 |
EA Other liabilities | 37 738.00 | | | 37 738.00 |
EC TOTAL (IV) | 4 788 410.00 | | | 4 788 410.00 |
EE Grand total (I to V) | 5 312 386.00 | | | 5 312 386.00 |
EG Accrued income and payables due within one year | 2 556 901.00 | | | 2 556 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449 687.00 | | | 449 687.00 |
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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 | 10 980 315.00 | | 10 980 315.00 | 10 980 315.00 |
FJ Net sales | 10 980 315.00 | | 10 980 315.00 | 10 980 315.00 |
FM Inventory production | | | -1 294 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 540.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 9 720 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 510 376.00 | |
FV Inventory change (raw materials and supplies) | | | -4 598.00 | |
FW Other purchases and external expenses | | | 5 221 513.00 | |
FX Taxes, duties, and similar payments | | | 60 743.00 | |
FY Salaries and Wages | | | 810 883.00 | |
FZ Social Security Contributions | | | 481 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 833.00 | |
GE Other Expenses | | | 10 378.00 | |
GF Total Operating Expenses (II) | | | 9 432 791.00 | |
GG - OPERATING RESULT (I - II) | | | 287 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 531.00 | | | 15 531.00 |
HB Exceptional income from capital transactions | 26 283.00 | | | 26 283.00 |
HD Total exceptional income (VII) | 26 283.00 | | | 26 283.00 |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HF Exceptional expenses on capital transactions | 19 046.00 | | | 19 046.00 |
HH Total exceptional expenses (VIII) | 23 096.00 | | | 23 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 186.00 | | | 3 186.00 |
HK Income tax | 74 595.00 | | | 74 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 747 889.00 | | | 9 747 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 534 022.00 | | | 9 534 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 866.00 | | | 213 866.00 |
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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 | 683 336.00 | | 121 681.00 | 683 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 038.00 | |
I4 DECREASES Grand Total | | 141 838.00 | 663 179.00 | |
IO DECREASES Total including other intangible assets | | | 6 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 838.00 | 646 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 790.00 | | | 6 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 506.00 | | 121 681.00 | 666 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038.00 | | | 10 038.00 |
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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 | 380 191.00 | 131 012.00 | 122 791.00 | 380 191.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 401.00 | 131 012.00 | 122 791.00 | 373 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 199 833.00 | | |
7C Grand total | | 199 833.00 | | |
UE of which provisions and reversals: - Operating | | 199 833.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 880.00 | | 2 880.00 | 2 880.00 |
8B Suppliers and Related Accounts | 1 720 266.00 | 1 720 266.00 | | 1 720 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 739.00 | 37 739.00 | | 37 739.00 |
UT Other financial assets | 10 038.00 | | 10 038.00 | 10 038.00 |
UX Other trade receivables | 1 385 853.00 | 1 325 816.00 | 60 037.00 | 1 385 853.00 |
VG Loans with a maturity of up to one year at origin | 449 687.00 | 449 687.00 | | 449 687.00 |
VH Loans with a maturity of more than one year at origin | 19 103.00 | 19 103.00 | | 19 103.00 |
VK Loans repaid during the year | 75 938.00 | | | 75 938.00 |
VP Miscellaneous | 486 537.00 | 486 537.00 | | 486 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 106.00 | 330 106.00 | | 330 106.00 |
VS Prepaid expenses | 5 551.00 | 5 551.00 | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 979.00 | 1 817 904.00 | 70 075.00 | 1 887 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 781.00 | 2 556 901.00 | 2 880.00 | 2 559 781.00 |
