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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 | 47 981.00 | 45 623.00 | 2 358.00 | 47 981.00 |
AH Goodwill | 58 112.00 | | 58 112.00 | 58 112.00 |
AR Technical installations, industrial equipment and tools | 6 660.00 | 6 660.00 | | 6 660.00 |
AT Other tangible assets | 500 240.00 | 313 733.00 | 186 507.00 | 500 240.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
BJ TOTAL (I) | 619 047.00 | 366 016.00 | 253 031.00 | 619 047.00 |
BN Goods in progress | 5 457 932.00 | | 5 457 932.00 | 5 457 932.00 |
BX Customers and related accounts | 235 284.00 | | 235 284.00 | 235 284.00 |
BZ Other receivables | 1 232 739.00 | | 1 232 739.00 | 1 232 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 267 131.00 | | 1 267 131.00 | 1 267 131.00 |
CH Prepaid expenses | 82 378.00 | | 82 378.00 | 82 378.00 |
CJ TOTAL (II) | 8 275 464.00 | | 8 275 464.00 | 8 275 464.00 |
CO Grand total (0 to V) | 8 894 512.00 | 366 016.00 | 8 528 496.00 | 8 894 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 230 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | | 162 190.00 | | |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 2 859.00 | 2 859.00 | | 2 859.00 |
DG Other reserves | 56 550.00 | 88 072.00 | | 56 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 682.00 | 132 511.00 | | 186 682.00 |
DL TOTAL (I) | 501 091.00 | 638 632.00 | | 501 091.00 |
DU Loans and Debts from Credit Institutions (3) | 95 744.00 | 143 124.00 | | 95 744.00 |
DW Advances and down payments received on current orders | 6 081 980.00 | 4 846 819.00 | | 6 081 980.00 |
DX Trade payables and related accounts | 1 136 343.00 | 941 827.00 | | 1 136 343.00 |
DY Tax and social security liabilities | 403 634.00 | 363 976.00 | | 403 634.00 |
EA Other liabilities | 300 108.00 | 44 661.00 | | 300 108.00 |
EB Prepaid income (2) | 9 596.00 | 5 674.00 | | 9 596.00 |
EC TOTAL (IV) | 8 027 405.00 | 6 346 080.00 | | 8 027 405.00 |
EE Grand total (I to V) | 8 528 496.00 | 6 984 713.00 | | 8 528 496.00 |
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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 | 1 955.00 | | 1 955.00 | 1 955.00 |
FD Production sold - goods | 8 241 437.00 | | 8 241 437.00 | 8 241 437.00 |
FG Production sold - services | 106 320.00 | | 106 320.00 | 106 320.00 |
FJ Net sales | 8 349 712.00 | | 8 349 712.00 | 8 349 712.00 |
FM Inventory production | | | 1 429 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 433.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 9 792 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 073.00 | |
FW Other purchases and external expenses | | | 7 458 742.00 | |
FX Taxes, duties, and similar payments | | | 29 310.00 | |
FY Salaries and Wages | | | 551 757.00 | |
FZ Social Security Contributions | | | 291 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 9 540 982.00 | |
GG - OPERATING RESULT (I - II) | | | 251 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 5 025.00 | |
GP Total financial income (V) | | | 5 042.00 | |
GR Interest and similar expenses | | | 912.00 | |
GT Net expenses on sales of marketable securities | | | 78.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 3 515.00 | | 708.00 |
HB Exceptional income from capital transactions | 6 500.00 | 1 250.00 | | 6 500.00 |
HD Total exceptional income (VII) | 7 208.00 | 4 765.00 | | 7 208.00 |
HE Exceptional expenses on management operations | 6 567.00 | 2 063.00 | | 6 567.00 |
HF Exceptional expenses on capital transactions | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 8 523.00 | 2 063.00 | | 8 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | 2 702.00 | | -1 315.00 |
HK Income tax | 67 262.00 | 37 309.00 | | 67 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 804 440.00 | 8 531 606.00 | | 9 804 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 617 757.00 | 8 399 095.00 | | 9 617 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 682.00 | 132 511.00 | | 186 682.00 |
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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 | 620 134.00 | | 20 642.00 | 620 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 054.00 | | |
I4 DECREASES Grand Total | 21 729.00 | 619 047.00 | | 21 729.00 |
IO DECREASES Total including other intangible assets | | 106 093.00 | | |
IY DECREASES Total Tangible Fixed Assets | 21 729.00 | 506 900.00 | | 21 729.00 |
KD ACQUISITIONS Total including other intangible assets | 106 093.00 | | | 106 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 002.00 | | 20 627.00 | 508 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | 15.00 | 6 039.00 |
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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 | 308 222.00 | 77 566.00 | 19 773.00 | 308 222.00 |
PE DEPRECIATION Total including other intangible assets | 36 309.00 | 9 314.00 | | 36 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 914.00 | 68 252.00 | 19 773.00 | 271 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 1 136 343.00 | 1 136 343.00 | | 1 136 343.00 |
8C Staff and Related Accounts | 14 349.00 | 14 349.00 | | 14 349.00 |
8D Social Security and Other Social Organizations | 50 487.00 | 50 487.00 | | 50 487.00 |
8E Income Taxes | 28 837.00 | 28 837.00 | | 28 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 108.00 | 300 108.00 | | 300 108.00 |
8L Deferred income | 9 596.00 | 9 596.00 | | 9 596.00 |
UT Other financial assets | 5 156.00 | 5 156.00 | | 5 156.00 |
UX Other trade receivables | 235 284.00 | 235 284.00 | | 235 284.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 145 557.00 | 1 145 557.00 | | 1 145 557.00 |
VH Loans with a maturity of more than one year at origin | 95 744.00 | 35 335.00 | 60 409.00 | 95 744.00 |
VK Loans repaid during the year | 47 379.00 | | | 47 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 880.00 | 9 880.00 | | 9 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 182.00 | 86 182.00 | | 86 182.00 |
VS Prepaid expenses | 82 378.00 | 82 378.00 | | 82 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 558.00 | 1 555 558.00 | | 1 555 558.00 |
VW VAT | 300 080.00 | 300 080.00 | | 300 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 424.00 | 1 885 015.00 | 60 409.00 | 1 945 424.00 |
