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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 | | | 584.00 | |
AR Technical installations, industrial equipment and tools | | | 856 712.00 | |
AT Other tangible assets | | | 44 022.00 | |
AX Advances and down payments | | | 27 568.00 | |
BB Receivables related to investments | | | 450.00 | |
BH Other financial assets | | | 7 500.00 | |
BJ TOTAL (I) | | | 937 735.00 | |
BN Goods in progress | | | 20 699 977.00 | |
BT Goods | | | 1 254 601.00 | |
BV Advances and down payments on orders | | | 12 320.00 | |
BX Customers and related accounts | | | 1 273 659.00 | |
BZ Other receivables | | | 4 255 421.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 6 525 064.00 | |
CH Prepaid expenses | | | 4 712.00 | |
CJ TOTAL (II) | | | 34 025 753.00 | |
CO Grand total (0 to V) | | | 34 963 488.00 | |
CS Evaluated investments - equity method | | | 900.00 | |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 036 107.00 | 985 115.00 | | 2 036 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 373.00 | 1 050 992.00 | | 751 373.00 |
DL TOTAL (I) | 2 897 480.00 | 2 146 107.00 | | 2 897 480.00 |
DP Provisions for Risks | 969 347.00 | 1 108 355.00 | | 969 347.00 |
DR TOTAL (IV) | 969 348.00 | 1 108 356.00 | | 969 348.00 |
DU Loans and Debts from Credit Institutions (3) | 574 861.00 | 642 182.00 | | 574 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 246 183.00 | 9 089 797.00 | | 8 246 183.00 |
DW Advances and down payments received on current orders | 14 091 530.00 | 12 970 627.00 | | 14 091 530.00 |
DX Trade payables and related accounts | 2 673 763.00 | 1 551 555.00 | | 2 673 763.00 |
DY Tax and social security liabilities | 1 034 392.00 | 768 914.00 | | 1 034 392.00 |
EA Other liabilities | 4 475 931.00 | 18 328.00 | | 4 475 931.00 |
EC TOTAL (IV) | 31 096 660.00 | 25 041 403.00 | | 31 096 660.00 |
EE Grand total (I to V) | 34 963 488.00 | 28 295 865.00 | | 34 963 488.00 |
EG Accrued income and payables due within one year | 16 577 079.00 | 8 631 496.00 | | 16 577 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 436.00 | | | 37 436.00 |
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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 | | | 8 685 629.00 | |
FJ Net sales | | | 8 685 629.00 | |
FM Inventory production | | | 3 327 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 811.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 294 643.00 | |
FS Purchases of goods (including customs duties) | | | 850 280.00 | |
FT Inventory change (goods) | | | -846 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 539.00 | |
FW Other purchases and external expenses | | | 9 378 119.00 | |
FX Taxes, duties, and similar payments | | | 21 153.00 | |
FY Salaries and Wages | | | 226 025.00 | |
FZ Social Security Contributions | | | 96 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 870.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 326 332.00 | |
GG - OPERATING RESULT (I - II) | | | 968 311.00 | |
GL Other interest and similar income | | | 2 782.00 | |
GP Total financial income (V) | | | 2 782.00 | |
GR Interest and similar expenses | | | 16 678.00 | |
GS Negative differences of foreign exchange | | | 677.00 | |
GU Total financial expenses (VI) | | | 17 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HB Exceptional income from capital transactions | 3 220.00 | | | 3 220.00 |
HD Total exceptional income (VII) | 123 220.00 | | | 123 220.00 |
HE Exceptional expenses on management operations | 7 757.00 | | | 7 757.00 |
HF Exceptional expenses on capital transactions | 4 936.00 | | | 4 936.00 |
HH Total exceptional expenses (VIII) | 12 693.00 | | | 12 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 527.00 | | | 110 527.00 |
HK Income tax | 312 892.00 | 478 212.00 | | 312 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 420 645.00 | 15 308 080.00 | | 12 420 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 669 272.00 | 14 257 088.00 | | 11 669 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 373.00 | 1 050 992.00 | | 751 373.00 |
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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 | 845 754.00 | | 214 789.00 | 845 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | 3 429.00 | 8 576.00 | 1 048 538.00 | 3 429.00 |
IO DECREASES Total including other intangible assets | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 429.00 | 8 576.00 | 1 034 887.00 | 3 429.00 |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | 1 344.00 | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 796.00 | | 212 096.00 | 834 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 1 350.00 | 7 500.00 |
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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 | 45 759.00 | 68 684.00 | 3 640.00 | 45 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | 990.00 | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 532.00 | 67 694.00 | 3 640.00 | 42 532.00 |
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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 | 2 673 763.00 | 2 673 763.00 | | 2 673 763.00 |
8C Staff and Related Accounts | 68 363.00 | 68 363.00 | | 68 363.00 |
8D Social Security and Other Social Organizations | 67 561.00 | 67 561.00 | | 67 561.00 |
8E Income Taxes | 6 611.00 | 6 611.00 | | 6 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475 931.00 | 4 475 931.00 | | 4 475 931.00 |
UL Receivables related to investments | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 273 659.00 | 1 273 659.00 | | 1 273 659.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 3 919 454.00 | 3 919 454.00 | | 3 919 454.00 |
VH Loans with a maturity of more than one year at origin | 574 861.00 | 146 810.00 | 428 051.00 | 574 861.00 |
VI Group and Associates | 8 246 183.00 | 8 246 183.00 | | 8 246 183.00 |
VK Loans repaid during the year | 106 120.00 | | | 106 120.00 |
VN Other taxes, similar payments | 68 813.00 | 68 813.00 | | 68 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 659.00 | 146 659.00 | | 146 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 154.00 | 263 154.00 | | 263 154.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 541 741.00 | 5 533 791.00 | 7 950.00 | 5 541 741.00 |
VW VAT | 745 198.00 | 745 198.00 | | 745 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 005 131.00 | 16 577 079.00 | 428 051.00 | 17 005 131.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
