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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 | 19 954.00 | 19 062.00 | 892.00 | 19 954.00 |
AN Land | | | | |
AT Other tangible assets | 79 128.00 | 28 377.00 | 50 751.00 | 79 128.00 |
BD Other fixed assets | 10 161.00 | | 10 161.00 | 10 161.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 109 303.00 | 47 439.00 | 61 864.00 | 109 303.00 |
BN Goods in progress | 1 542 860.00 | 5 508.00 | 1 537 352.00 | 1 542 860.00 |
BX Customers and related accounts | 208 127.00 | | 208 127.00 | 208 127.00 |
BZ Other receivables | 257 940.00 | | 257 940.00 | 257 940.00 |
CF Cash and cash equivalents | 368 046.00 | | 368 046.00 | 368 046.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 2 378 441.00 | 5 508.00 | 2 372 933.00 | 2 378 441.00 |
CO Grand total (0 to V) | 2 487 744.00 | 52 947.00 | 2 434 797.00 | 2 487 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 370 207.00 | 352 329.00 | | 370 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 887.00 | 32 878.00 | | 85 887.00 |
DL TOTAL (I) | 511 094.00 | 440 207.00 | | 511 094.00 |
DP Provisions for Risks | 44 241.00 | | | 44 241.00 |
DR TOTAL (IV) | 44 241.00 | | | 44 241.00 |
DU Loans and Debts from Credit Institutions (3) | 31 709.00 | 15 713.00 | | 31 709.00 |
DW Advances and down payments received on current orders | 1 459 939.00 | 1 331 191.00 | | 1 459 939.00 |
DX Trade payables and related accounts | 263 295.00 | 152 115.00 | | 263 295.00 |
DY Tax and social security liabilities | 117 706.00 | 96 228.00 | | 117 706.00 |
EA Other liabilities | 6 814.00 | 100.00 | | 6 814.00 |
EC TOTAL (IV) | 1 879 462.00 | 1 595 347.00 | | 1 879 462.00 |
EE Grand total (I to V) | 2 434 797.00 | 2 035 554.00 | | 2 434 797.00 |
EG Accrued income and payables due within one year | 1 856 317.00 | 1 595 347.00 | | 1 856 317.00 |
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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
FG Production sold - services | 2 859 989.00 | | 2 859 989.00 | 2 859 989.00 |
FJ Net sales | 2 886 489.00 | | 2 886 489.00 | 2 886 489.00 |
FM Inventory production | | | 158 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 592.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 051 987.00 | |
FU Purchases of raw materials and other supplies | | | 351 071.00 | |
FW Other purchases and external expenses | | | 2 323 358.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 133 673.00 | |
FZ Social Security Contributions | | | 48 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 312.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 2 890 120.00 | |
GG - OPERATING RESULT (I - II) | | | 161 867.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 1 035.00 | | 100.00 |
HB Exceptional income from capital transactions | 29 300.00 | 29 300.00 | | 29 300.00 |
HD Total exceptional income (VII) | 29 400.00 | 1 035.00 | | 29 400.00 |
HE Exceptional expenses on management operations | 35.00 | 25.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 29 218.00 | | | 29 218.00 |
HG Exceptional depreciation and provisions | 44 241.00 | | | 44 241.00 |
HH Total exceptional expenses (VIII) | 73 494.00 | 25.00 | | 73 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 094.00 | 1 010.00 | | -44 094.00 |
HK Income tax | 31 852.00 | 9 727.00 | | 31 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 537.00 | 2 593 765.00 | | 3 081 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 650.00 | 2 560 887.00 | | 2 995 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 887.00 | 32 878.00 | | 85 887.00 |
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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 | 148 493.00 | | 38 810.00 | 148 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 221.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 109 303.00 | |
IO DECREASES Total including other intangible assets | | | 19 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 79 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 954.00 | | | 19 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 468.00 | | 38 660.00 | 118 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 071.00 | | 150.00 | 10 071.00 |
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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 | 71 137.00 | 25 084.00 | 48 782.00 | 71 137.00 |
PE DEPRECIATION Total including other intangible assets | 17 083.00 | 1 979.00 | | 17 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 054.00 | 23 105.00 | 48 782.00 | 54 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 241.00 | | |
6N Inventories and work in progress | 8 108.00 | 1 312.00 | 3 912.00 | 8 108.00 |
7B Total provisions for depreciation | 8 108.00 | 1 312.00 | 3 912.00 | 8 108.00 |
7C Grand total | 8 108.00 | 45 553.00 | 3 912.00 | 8 108.00 |
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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 | 263 295.00 | 263 295.00 | | 263 295.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 16 023.00 | 16 023.00 | | 16 023.00 |
8E Income Taxes | 22 005.00 | 22 005.00 | | 22 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 208 127.00 | 208 127.00 | | 208 127.00 |
VB VAT | 257 940.00 | 257 940.00 | | 257 940.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 31 252.00 | 8 107.00 | 23 145.00 | 31 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 594.00 | 467 534.00 | 60.00 | 467 594.00 |
VW VAT | 66 233.00 | 66 233.00 | | 66 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 523.00 | 396 378.00 | 23 145.00 | 419 523.00 |
