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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 502.00 | 6 502.00 | | 6 502.00 |
AF Concessions, Patents and Similar Rights | 40 594.00 | 24 343.00 | 16 251.00 | 40 594.00 |
AT Other tangible assets | 60 261.00 | 37 161.00 | 23 100.00 | 60 261.00 |
BJ TOTAL (I) | 107 357.00 | 68 006.00 | 39 351.00 | 107 357.00 |
BN Goods in progress | 55 337 620.00 | | 55 337 620.00 | 55 337 620.00 |
BV Advances and down payments on orders | 176 203.00 | | 176 203.00 | 176 203.00 |
BX Customers and related accounts | 79 371.00 | | 79 371.00 | 79 371.00 |
BZ Other receivables | 4 609 027.00 | | 4 609 027.00 | 4 609 027.00 |
CF Cash and cash equivalents | 3 091 031.00 | | 3 091 031.00 | 3 091 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 293 251.00 | | 63 293 251.00 | 63 293 251.00 |
CO Grand total (0 to V) | 63 400 608.00 | 68 006.00 | 63 332 602.00 | 63 400 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 2 754.00 | | | 2 754.00 |
DH Retained earnings | 52 325.00 | -140 060.00 | | 52 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 092.00 | 195 138.00 | | 94 092.00 |
DL TOTAL (I) | 1 649 170.00 | 1 555 078.00 | | 1 649 170.00 |
DU Loans and Debts from Credit Institutions (3) | 31 495 325.00 | 23 000 000.00 | | 31 495 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 905.00 | 21 251.00 | | 15 905.00 |
DW Advances and down payments received on current orders | 7 188 156.00 | 8 253 401.00 | | 7 188 156.00 |
DX Trade payables and related accounts | 4 334 184.00 | 360 982.00 | | 4 334 184.00 |
DY Tax and social security liabilities | 196 184.00 | 168 575.00 | | 196 184.00 |
DZ Fixed asset liabilities and related accounts | 1 031.00 | | | 1 031.00 |
EA Other liabilities | 4 746 057.00 | 8 090 662.00 | | 4 746 057.00 |
EB Prepaid income (2) | 13 706 591.00 | 8 495 026.00 | | 13 706 591.00 |
EC TOTAL (IV) | 61 683 432.00 | 48 389 896.00 | | 61 683 432.00 |
EE Grand total (I to V) | 63 332 602.00 | 49 944 974.00 | | 63 332 602.00 |
EG Accrued income and payables due within one year | 26 280 990.00 | 11 721 445.00 | | 26 280 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 495 325.00 | | | 2 495 325.00 |
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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 | 1 191 092.00 | | 1 191 092.00 | 1 191 092.00 |
FG Production sold - services | 702 030.00 | | 702 030.00 | 702 030.00 |
FJ Net sales | 1 893 122.00 | | 1 893 122.00 | 1 893 122.00 |
FM Inventory production | | | 14 813 129.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 581.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 17 135 868.00 | |
FU Purchases of raw materials and other supplies | | | 2 278.00 | |
FW Other purchases and external expenses | | | 16 268 397.00 | |
FX Taxes, duties, and similar payments | | | 8 752.00 | |
FY Salaries and Wages | | | 506 599.00 | |
FZ Social Security Contributions | | | 184 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 847.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 17 012 541.00 | |
GG - OPERATING RESULT (I - II) | | | 123 327.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -436.00 | | |
HK Income tax | 30 353.00 | 2 495.00 | | 30 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 136 986.00 | 17 696 483.00 | | 17 136 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 042 894.00 | 17 501 345.00 | | 17 042 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 092.00 | 195 138.00 | | 94 092.00 |
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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 | 101 170.00 | | 8 106.00 | 101 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 502.00 | | | 6 502.00 |
I4 DECREASES Grand Total | | 1 919.00 | 107 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 502.00 | |
IO DECREASES Total including other intangible assets | | | 40 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 919.00 | 60 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 594.00 | | 1 000.00 | 39 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 075.00 | | 7 106.00 | 55 075.00 |
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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 | 50 078.00 | 19 847.00 | 1 919.00 | 50 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 502.00 | | | 6 502.00 |
PE DEPRECIATION Total including other intangible assets | 12 119.00 | 12 224.00 | | 12 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 457.00 | 7 623.00 | 1 919.00 | 31 457.00 |
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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 | 15 905.00 | 15 905.00 | | 15 905.00 |
8B Suppliers and Related Accounts | 4 334 184.00 | 4 334 184.00 | | 4 334 184.00 |
8D Social Security and Other Social Organizations | 196 184.00 | 196 184.00 | | 196 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746 057.00 | 4 746 057.00 | | 4 746 057.00 |
8L Deferred income | 13 706 591.00 | 13 706 591.00 | | 13 706 591.00 |
UX Other trade receivables | 79 371.00 | 79 371.00 | | 79 371.00 |
VG Loans with a maturity of up to one year at origin | 2 495 325.00 | 2 495 325.00 | | 2 495 325.00 |
VH Loans with a maturity of more than one year at origin | 28 999 999.00 | 785 714.00 | 15 285 714.00 | 28 999 999.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | -8 000 001.00 | | | -8 000 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609 027.00 | 4 609 027.00 | | 4 609 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 688 397.00 | 4 688 397.00 | | 4 688 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 495 276.00 | 26 280 990.00 | 15 285 714.00 | 54 495 276.00 |
