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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 | 7 220.00 | 6 862.00 | 357.00 | 7 220.00 |
AR Technical installations, industrial equipment and tools | 256 621.00 | 190 598.00 | 66 022.00 | 256 621.00 |
AT Other tangible assets | 453 217.00 | 259 309.00 | 193 907.00 | 453 217.00 |
BH Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
BJ TOTAL (I) | 727 596.00 | 456 771.00 | 270 825.00 | 727 596.00 |
BL Raw materials, supplies | 4 723.00 | | 4 723.00 | 4 723.00 |
BN Goods in progress | 4 384 733.00 | | 4 384 733.00 | 4 384 733.00 |
BV Advances and down payments on orders | 10 784.00 | | 10 784.00 | 10 784.00 |
BX Customers and related accounts | 3 526 112.00 | 18 977.00 | 3 507 135.00 | 3 526 112.00 |
BZ Other receivables | 375 488.00 | | 375 488.00 | 375 488.00 |
CF Cash and cash equivalents | 592 825.00 | | 592 825.00 | 592 825.00 |
CH Prepaid expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 8 902 546.00 | 18 977.00 | 8 883 568.00 | 8 902 546.00 |
CO Grand total (0 to V) | 9 630 142.00 | 475 748.00 | 9 154 394.00 | 9 630 142.00 |
CR Shares due in more than one year | 55 728.00 | | | 55 728.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 277.00 | | | 277.00 |
DG Other reserves | 39 866.00 | | | 39 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 750.00 | | | 215 750.00 |
DL TOTAL (I) | 365 894.00 | | | 365 894.00 |
DP Provisions for Risks | 313 233.00 | | | 313 233.00 |
DR TOTAL (IV) | 313 233.00 | | | 313 233.00 |
DU Loans and Debts from Credit Institutions (3) | 152 285.00 | | | 152 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | | | 2 880.00 |
DX Trade payables and related accounts | 2 723 158.00 | | | 2 723 158.00 |
DY Tax and social security liabilities | 548 158.00 | | | 548 158.00 |
EA Other liabilities | 62 051.00 | | | 62 051.00 |
EB Prepaid income (2) | 4 986 731.00 | | | 4 986 731.00 |
EC TOTAL (IV) | 8 475 266.00 | | | 8 475 266.00 |
EE Grand total (I to V) | 9 154 394.00 | | | 9 154 394.00 |
EG Accrued income and payables due within one year | 8 349 193.00 | | | 8 349 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | | | 926.00 |
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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 | 8 927 469.00 | | 8 927 469.00 | 8 927 469.00 |
FJ Net sales | 8 927 469.00 | | 8 927 469.00 | 8 927 469.00 |
FM Inventory production | | | 1 451 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 063.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 506 890.00 | |
FU Purchases of raw materials and other supplies | | | 2 427 616.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 5 967 746.00 | |
FX Taxes, duties, and similar payments | | | 42 489.00 | |
FY Salaries and Wages | | | 879 158.00 | |
FZ Social Security Contributions | | | 532 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 400.00 | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 10 185 298.00 | |
GG - OPERATING RESULT (I - II) | | | 321 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 177.00 | | | 18 177.00 |
HB Exceptional income from capital transactions | 13 916.00 | | | 13 916.00 |
HD Total exceptional income (VII) | 13 916.00 | | | 13 916.00 |
HE Exceptional expenses on management operations | 11 100.00 | | | 11 100.00 |
HF Exceptional expenses on capital transactions | 25 353.00 | | | 25 353.00 |
HH Total exceptional expenses (VIII) | 36 453.00 | | | 36 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 537.00 | | | -22 537.00 |
HK Income tax | 81 414.00 | | | 81 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 522 689.00 | | | 10 522 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 306 938.00 | | | 10 306 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 750.00 | | | 215 750.00 |
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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 | 663 179.00 | | 161 937.00 | 663 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 538.00 | |
I4 DECREASES Grand Total | | 97 520.00 | 727 596.00 | |
IO DECREASES Total including other intangible assets | | | 7 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 520.00 | 709 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 790.00 | | 430.00 | 6 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 350.00 | | 161 007.00 | 646 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038.00 | | 500.00 | 10 038.00 |
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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 | 388 412.00 | 140 526.00 | 72 166.00 | 388 412.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | 73.00 | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 622.00 | 140 453.00 | 72 166.00 | 381 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 199 833.00 | 183 400.00 | 70 000.00 | 199 833.00 |
7C Grand total | 199 833.00 | 183 400.00 | 70 000.00 | 199 833.00 |
UE of which provisions and reversals: - Operating | | 183 400.00 | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
8B Suppliers and Related Accounts | 2 723 159.00 | 2 723 159.00 | | 2 723 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 052.00 | 62 052.00 | | 62 052.00 |
8L Deferred income | 4 986 731.00 | 4 986 731.00 | | 4 986 731.00 |
UT Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
UX Other trade receivables | 3 526 113.00 | 3 470 385.00 | 55 728.00 | 3 526 113.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 151 359.00 | 25 287.00 | 126 073.00 | 151 359.00 |
VJ Loans taken out during the year | 155 120.00 | | | 155 120.00 |
VK Loans repaid during the year | 22 952.00 | | | 22 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 159.00 | 548 159.00 | | 548 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 489.00 | 375 489.00 | | 375 489.00 |
VS Prepaid expenses | 7 878.00 | 7 878.00 | | 7 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920 018.00 | 3 853 752.00 | 66 266.00 | 3 920 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 475 266.00 | 8 349 193.00 | 126 073.00 | 8 475 266.00 |
