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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 | 49 791.00 | 49 791.00 | | 49 791.00 |
AH Goodwill | 9 097.00 | | 9 097.00 | 9 097.00 |
AP Buildings | 11 446.00 | 7 281.00 | 4 165.00 | 11 446.00 |
AR Technical installations, industrial equipment and tools | 583 441.00 | 546 276.00 | 37 164.00 | 583 441.00 |
AT Other tangible assets | 848 695.00 | 571 757.00 | 276 938.00 | 848 695.00 |
BF Loans | 2 532.00 | | 2 532.00 | 2 532.00 |
BH Other financial assets | 55 223.00 | | 55 223.00 | 55 223.00 |
BJ TOTAL (I) | 1 560 229.00 | 1 175 107.00 | 385 122.00 | 1 560 229.00 |
BL Raw materials, supplies | 31 256.00 | | 31 256.00 | 31 256.00 |
BN Goods in progress | 6 649 482.00 | 111 817.00 | 6 537 665.00 | 6 649 482.00 |
BV Advances and down payments on orders | 7 359.00 | | 7 359.00 | 7 359.00 |
BX Customers and related accounts | 1 577 903.00 | 73 523.00 | 1 504 379.00 | 1 577 903.00 |
BZ Other receivables | 132 881.00 | | 132 881.00 | 132 881.00 |
CD Marketable securities | 855 721.00 | | 855 721.00 | 855 721.00 |
CF Cash and cash equivalents | 1 383 239.00 | | 1 383 239.00 | 1 383 239.00 |
CH Prepaid expenses | 33 885.00 | | 33 885.00 | 33 885.00 |
CJ TOTAL (II) | 10 671 729.00 | 185 340.00 | 10 486 388.00 | 10 671 729.00 |
CO Grand total (0 to V) | 12 231 958.00 | 1 360 448.00 | 10 871 510.00 | 12 231 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 218 707.00 | 2 139 020.00 | | 2 218 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 910.00 | 209 687.00 | | 61 910.00 |
DL TOTAL (I) | 2 401 617.00 | 2 469 707.00 | | 2 401 617.00 |
DU Loans and Debts from Credit Institutions (3) | 204 794.00 | 154 468.00 | | 204 794.00 |
DW Advances and down payments received on current orders | 84 482.00 | 99 612.00 | | 84 482.00 |
DX Trade payables and related accounts | 1 087 363.00 | 1 234 309.00 | | 1 087 363.00 |
DY Tax and social security liabilities | 561 153.00 | 687 385.00 | | 561 153.00 |
DZ Fixed asset liabilities and related accounts | | 12 702.00 | | |
EB Prepaid income (2) | 6 532 099.00 | 4 692 768.00 | | 6 532 099.00 |
EC TOTAL (IV) | 8 469 892.00 | 6 881 245.00 | | 8 469 892.00 |
EE Grand total (I to V) | 10 871 510.00 | 9 350 953.00 | | 10 871 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 120 843.00 | | 10 120 843.00 | 10 120 843.00 |
FJ Net sales | 10 120 843.00 | | 10 120 843.00 | 10 120 843.00 |
FM Inventory production | | | 1 367 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 711 972.00 | |
FS Purchases of goods (including customs duties) | | | -7 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 411 198.00 | |
FV Inventory change (raw materials and supplies) | | | -742.00 | |
FW Other purchases and external expenses | | | 5 428 546.00 | |
FX Taxes, duties, and similar payments | | | 85 454.00 | |
FY Salaries and Wages | | | 1 865 927.00 | |
FZ Social Security Contributions | | | 622 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 646 072.00 | |
GG - OPERATING RESULT (I - II) | | | 65 899.00 | |
GK Income from other securities and fixed asset receivables | | | 2 777.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 870.00 | 1 056.00 | | 9 870.00 |
HB Exceptional income from capital transactions | 1 666.00 | 4 166.00 | | 1 666.00 |
HD Total exceptional income (VII) | 11 537.00 | 5 222.00 | | 11 537.00 |
HE Exceptional expenses on management operations | 2 592.00 | 776.00 | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | 776.00 | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 945.00 | 4 446.00 | | 8 945.00 |
HK Income tax | 16 472.00 | 53 937.00 | | 16 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 727 644.00 | 9 724 609.00 | | 11 727 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 665 734.00 | 9 514 922.00 | | 11 665 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 910.00 | 209 687.00 | | 61 910.00 |
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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 | 1 466 393.00 | | 139 480.00 | 1 466 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 223.00 | 57 755.00 | |
I4 DECREASES Grand Total | | 45 644.00 | 1 560 229.00 | |
IO DECREASES Total including other intangible assets | | | 58 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 420.00 | 1 443 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 889.00 | | | 58 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 836.00 | | 135 168.00 | 1 342 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 667.00 | | 4 312.00 | 64 667.00 |
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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 | 1 107 387.00 | 102 140.00 | 34 420.00 | 1 107 387.00 |
PE DEPRECIATION Total including other intangible assets | 49 791.00 | | | 49 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 595.00 | 102 140.00 | 34 420.00 | 1 057 595.00 |
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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 | 1 087 363.00 | 1 087 363.00 | | 1 087 363.00 |
8D Social Security and Other Social Organizations | 561 153.00 | 561 153.00 | | 561 153.00 |
8L Deferred income | 6 532 099.00 | 6 532 099.00 | | 6 532 099.00 |
UP Loans | 2 532.00 | | 2 532.00 | 2 532.00 |
UT Other financial assets | 55 223.00 | | 55 223.00 | 55 223.00 |
UX Other trade receivables | 1 577 903.00 | 1 577 903.00 | | 1 577 903.00 |
VH Loans with a maturity of more than one year at origin | 204 794.00 | 67 633.00 | 137 161.00 | 204 794.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 59 673.00 | | | 59 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 881.00 | 132 881.00 | | 132 881.00 |
VS Prepaid expenses | 33 885.00 | 33 885.00 | | 33 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 426.00 | 1 744 670.00 | 57 755.00 | 1 802 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 385 410.00 | 8 248 249.00 | 137 161.00 | 8 385 410.00 |
