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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 | 9 684.00 | 9 684.00 | | 9 684.00 |
AR Technical installations, industrial equipment and tools | 29 835.00 | 24 565.00 | 5 270.00 | 29 835.00 |
AT Other tangible assets | 46 665.00 | 20 796.00 | 25 869.00 | 46 665.00 |
BF Loans | 1 503 675.00 | | 1 503 675.00 | 1 503 675.00 |
BJ TOTAL (I) | 1 589 859.00 | 55 045.00 | 1 534 815.00 | 1 589 859.00 |
BL Raw materials, supplies | 159 019.00 | 159 019.00 | | 159 019.00 |
BR Intermediate and finished products | 1 061 791.00 | 31 214.00 | 1 030 576.00 | 1 061 791.00 |
BV Advances and down payments on orders | 1 450 471.00 | | 1 450 471.00 | 1 450 471.00 |
BX Customers and related accounts | 122 726.00 | | 122 726.00 | 122 726.00 |
BZ Other receivables | 70 121.00 | | 70 121.00 | 70 121.00 |
CF Cash and cash equivalents | 6 839.00 | | 6 839.00 | 6 839.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 2 871 597.00 | 190 233.00 | 2 681 364.00 | 2 871 597.00 |
CO Grand total (0 to V) | 4 461 456.00 | 245 278.00 | 4 216 179.00 | 4 461 456.00 |
CP Shares due in less than one year | 1 503 675.00 | | | 1 503 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 378 518.00 | | | 2 378 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 558.00 | | | 732 558.00 |
DL TOTAL (I) | 3 144 076.00 | | | 3 144 076.00 |
DP Provisions for Risks | 11 225.00 | | | 11 225.00 |
DR TOTAL (IV) | 11 225.00 | | | 11 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 703.00 | | | 73 703.00 |
DW Advances and down payments received on current orders | 701 720.00 | | | 701 720.00 |
DX Trade payables and related accounts | 223 980.00 | | | 223 980.00 |
DY Tax and social security liabilities | 61 474.00 | | | 61 474.00 |
EC TOTAL (IV) | 1 060 877.00 | | | 1 060 877.00 |
EE Grand total (I to V) | 4 216 179.00 | | | 4 216 179.00 |
EI Including equity loans | 73 703.00 | | | 73 703.00 |
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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 | 5 474 140.00 | 3 365.00 | 5 477 505.00 | 5 474 140.00 |
FD Production sold - goods | 76 132.00 | | 76 132.00 | 76 132.00 |
FG Production sold - services | 56 265.00 | | 56 265.00 | 56 265.00 |
FJ Net sales | 5 606 538.00 | 3 365.00 | 5 609 903.00 | 5 606 538.00 |
FM Inventory production | | | -945 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 279.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 4 850 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 658 365.00 | |
FU Purchases of raw materials and other supplies | | | 28 139.00 | |
FV Inventory change (raw materials and supplies) | | | -6 833.00 | |
FW Other purchases and external expenses | | | 619 047.00 | |
FX Taxes, duties, and similar payments | | | 23 878.00 | |
FY Salaries and Wages | | | 206 377.00 | |
FZ Social Security Contributions | | | 67 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 225.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 808 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 445.00 | |
GK Income from other securities and fixed asset receivables | | | 8 263.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GP Total financial income (V) | | | 10 269.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 335.00 | | | 15 335.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 23 835.00 | | | 23 835.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 16 561.00 | | | 16 561.00 |
HH Total exceptional expenses (VIII) | 16 711.00 | | | 16 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 125.00 | | | 7 125.00 |
HK Income tax | 325 669.00 | | | 325 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 511.00 | | | 4 884 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 953.00 | | | 4 151 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 558.00 | | | 732 558.00 |
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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 | 1 101 046.00 | | 516 954.00 | 1 101 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 675.00 | |
I4 DECREASES Grand Total | | 28 141.00 | 1 589 859.00 | |
IO DECREASES Total including other intangible assets | | 815.00 | 9 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 325.00 | 76 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 499.00 | | | 10 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 925.00 | | 32 900.00 | 70 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 621.00 | | 484 054.00 | 1 019 621.00 |
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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 | 55 237.00 | 11 387.00 | 11 579.00 | 55 237.00 |
PE DEPRECIATION Total including other intangible assets | 10 499.00 | | 815.00 | 10 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 738.00 | 11 387.00 | 10 764.00 | 44 738.00 |
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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 | | 11 225.00 | | |
6N Inventories and work in progress | 170 650.00 | 190 233.00 | 170 650.00 | 170 650.00 |
7B Total provisions for depreciation | 170 650.00 | 190 233.00 | 170 650.00 | 170 650.00 |
7C Grand total | 170 650.00 | 201 458.00 | 170 650.00 | 170 650.00 |
UE of which provisions and reversals: - Operating | | 201 458.00 | 170 650.00 | |
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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 | 223 980.00 | 223 980.00 | | 223 980.00 |
8C Staff and Related Accounts | 25 530.00 | 25 530.00 | | 25 530.00 |
8D Social Security and Other Social Organizations | 15 777.00 | 15 777.00 | | 15 777.00 |
UP Loans | 1 503 675.00 | 1 503 675.00 | | 1 503 675.00 |
UX Other trade receivables | 122 726.00 | 122 726.00 | | 122 726.00 |
VB VAT | 15 150.00 | 15 150.00 | | 15 150.00 |
VI Group and Associates | 73 703.00 | 73 703.00 | | 73 703.00 |
VM Income taxes | 52 460.00 | 52 460.00 | | 52 460.00 |
VP Miscellaneous | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 154.00 | 1 697 154.00 | | 1 697 154.00 |
VW VAT | 19 198.00 | 19 198.00 | | 19 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 157.00 | 359 157.00 | | 359 157.00 |
