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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
AT Other tangible assets | 54 195.00 | 23 150.00 | 31 045.00 | 54 195.00 |
BB Receivables related to investments | 6 150.00 | | 6 150.00 | 6 150.00 |
BF Loans | 615 000.00 | | 615 000.00 | 615 000.00 |
BH Other financial assets | 55 336.00 | | 55 336.00 | 55 336.00 |
BJ TOTAL (I) | 5 709 034.00 | 32 958.00 | 5 676 076.00 | 5 709 034.00 |
BL Raw materials, supplies | 1 343 517.00 | 40 955.00 | 1 302 561.00 | 1 343 517.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 1 926 017.00 | | 1 926 017.00 | 1 926 017.00 |
BZ Other receivables | 43 954.00 | | 43 954.00 | 43 954.00 |
CF Cash and cash equivalents | 1 288 714.00 | | 1 288 714.00 | 1 288 714.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 4 608 594.00 | 40 955.00 | 4 567 638.00 | 4 608 594.00 |
CO Grand total (0 to V) | 10 317 628.00 | 73 913.00 | 10 243 714.00 | 10 317 628.00 |
CU Other investments | 4 968 545.00 | | 4 968 545.00 | 4 968 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 300.00 | | | 608 300.00 |
DB Share, merger, contribution premiums, etc. | 1 652 545.00 | | | 1 652 545.00 |
DD Legal reserve (1) | 43 830.00 | | | 43 830.00 |
DG Other reserves | 3 832 608.00 | | | 3 832 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 875.00 | | | 140 875.00 |
DL TOTAL (I) | 6 278 158.00 | | | 6 278 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 693.00 | | | 1 843 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 184.00 | | | 622 184.00 |
DW Advances and down payments received on current orders | 5 978.00 | | | 5 978.00 |
DX Trade payables and related accounts | 442 728.00 | | | 442 728.00 |
DY Tax and social security liabilities | 260 604.00 | | | 260 604.00 |
EA Other liabilities | 474 035.00 | | | 474 035.00 |
EB Prepaid income (2) | 316 330.00 | | | 316 330.00 |
EC TOTAL (IV) | 3 965 556.00 | | | 3 965 556.00 |
EE Grand total (I to V) | 10 243 714.00 | | | 10 243 714.00 |
EG Accrued income and payables due within one year | 2 398 774.00 | | | 2 398 774.00 |
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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 | 215 580.00 | | 215 580.00 | 215 580.00 |
FD Production sold - goods | 7 251 832.00 | 1 404 203.00 | 8 656 036.00 | 7 251 832.00 |
FG Production sold - services | 768 643.00 | 53 791.00 | 822 434.00 | 768 643.00 |
FJ Net sales | 8 236 056.00 | 1 457 994.00 | 9 694 051.00 | 8 236 056.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 694 055.00 | |
FU Purchases of raw materials and other supplies | | | 7 906 797.00 | |
FV Inventory change (raw materials and supplies) | | | -361 942.00 | |
FW Other purchases and external expenses | | | 1 037 537.00 | |
FX Taxes, duties, and similar payments | | | 33 528.00 | |
FY Salaries and Wages | | | 592 851.00 | |
FZ Social Security Contributions | | | 251 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 653.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 9 470 660.00 | |
GG - OPERATING RESULT (I - II) | | | 223 395.00 | |
GK Income from other securities and fixed asset receivables | | | 6 150.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 9 134.00 | |
GR Interest and similar expenses | | | 22 259.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 22 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 470.00 | | | 470.00 |
HA Exceptional income from management transactions | 5 022.00 | | | 5 022.00 |
HD Total exceptional income (VII) | 5 022.00 | | | 5 022.00 |
HE Exceptional expenses on management operations | 29 613.00 | | | 29 613.00 |
HH Total exceptional expenses (VIII) | 29 613.00 | | | 29 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 591.00 | | | -24 591.00 |
HK Income tax | 44 585.00 | | | 44 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 708 213.00 | | | 9 708 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 567 337.00 | | | 9 567 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 875.00 | | | 140 875.00 |
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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 | 3 384 580.00 | | 2 330 455.00 | 3 384 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 5 645 032.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 5 709 035.00 | |
IO DECREASES Total including other intangible assets | | | 9 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 808.00 | | | 9 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 195.00 | | | 54 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 577.00 | | 2 330 455.00 | 3 320 577.00 |
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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 | 23 305.00 | 9 653.00 | | 23 305.00 |
PE DEPRECIATION Total including other intangible assets | 9 808.00 | | | 9 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 497.00 | 9 653.00 | | 13 497.00 |
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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 | 442 729.00 | 442 729.00 | | 442 729.00 |
8D Social Security and Other Social Organizations | 260 605.00 | 260 605.00 | | 260 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 035.00 | 474 035.00 | | 474 035.00 |
8L Deferred income | 316 330.00 | 316 330.00 | | 316 330.00 |
UL Receivables related to investments | 6 150.00 | | 6 150.00 | 6 150.00 |
UP Loans | 615 000.00 | 265 000.00 | 350 000.00 | 615 000.00 |
UT Other financial assets | 55 337.00 | | 55 337.00 | 55 337.00 |
UX Other trade receivables | 1 926 017.00 | 1 926 017.00 | | 1 926 017.00 |
VH Loans with a maturity of more than one year at origin | 1 843 694.00 | 282 891.00 | 1 560 803.00 | 1 843 694.00 |
VI Group and Associates | 622 185.00 | 622 185.00 | | 622 185.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 955.00 | 43 955.00 | | 43 955.00 |
VS Prepaid expenses | 5 934.00 | 5 934.00 | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 392.00 | 2 240 906.00 | 411 487.00 | 2 652 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 959 578.00 | 2 398 775.00 | 1 560 803.00 | 3 959 578.00 |
