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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
AT Other tangible assets | 24 900.00 | 12 450.00 | 12 450.00 | 24 900.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
BJ TOTAL (I) | 40 726.00 | 15 383.00 | 25 343.00 | 40 726.00 |
BN Goods in progress | 844 364.00 | | 844 364.00 | 844 364.00 |
BT Goods | 10 199.00 | | 10 199.00 | 10 199.00 |
BX Customers and related accounts | 2 750 391.00 | | 2 750 391.00 | 2 750 391.00 |
BZ Other receivables | 207 482.00 | | 207 482.00 | 207 482.00 |
CF Cash and cash equivalents | 1 699 256.00 | | 1 699 256.00 | 1 699 256.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 5 513 709.00 | | 5 513 709.00 | 5 513 709.00 |
CO Grand total (0 to V) | 5 554 435.00 | 15 383.00 | 5 539 052.00 | 5 554 435.00 |
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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 | 1 059 647.00 | 592 906.00 | | 1 059 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 089.00 | 466 740.00 | | 435 089.00 |
DL TOTAL (I) | 1 604 736.00 | 1 169 647.00 | | 1 604 736.00 |
DP Provisions for Risks | 283 373.00 | 235 404.00 | | 283 373.00 |
DR TOTAL (IV) | 283 373.00 | 235 404.00 | | 283 373.00 |
DU Loans and Debts from Credit Institutions (3) | 961 119.00 | 18 975.00 | | 961 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 599 616.00 | | |
DW Advances and down payments received on current orders | | 22 090.00 | | |
DX Trade payables and related accounts | 1 366 176.00 | 1 160 455.00 | | 1 366 176.00 |
DY Tax and social security liabilities | 284 689.00 | 191 769.00 | | 284 689.00 |
EA Other liabilities | 14 692.00 | 247 965.00 | | 14 692.00 |
EB Prepaid income (2) | 1 024 268.00 | 1 085 643.00 | | 1 024 268.00 |
EC TOTAL (IV) | 3 650 943.00 | 3 326 514.00 | | 3 650 943.00 |
EE Grand total (I to V) | 5 539 052.00 | 4 731 565.00 | | 5 539 052.00 |
EG Accrued income and payables due within one year | 3 650 243.00 | 3 295 345.00 | | 3 650 243.00 |
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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 | | | 9 899 584.00 | |
FG Production sold - services | | | 386.00 | |
FJ Net sales | | | 9 899 970.00 | |
FM Inventory production | | | -694 953.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 364.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 450 058.00 | |
FU Purchases of raw materials and other supplies | | | 2 789 246.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 5 021 146.00 | |
FX Taxes, duties, and similar payments | | | 30 030.00 | |
FY Salaries and Wages | | | 483 605.00 | |
FZ Social Security Contributions | | | 228 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 373.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 841 784.00 | |
GG - OPERATING RESULT (I - II) | | | 608 274.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 103.00 | 6 764.00 | | 7 103.00 |
HD Total exceptional income (VII) | 7 103.00 | 6 764.00 | | 7 103.00 |
HE Exceptional expenses on management operations | 8 140.00 | 840.00 | | 8 140.00 |
HH Total exceptional expenses (VIII) | 8 140.00 | 840.00 | | 8 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | 5 924.00 | | -1 037.00 |
HK Income tax | 171 133.00 | 189 917.00 | | 171 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 457 215.00 | 9 585 325.00 | | 9 457 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 022 126.00 | 9 118 585.00 | | 9 022 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 089.00 | 466 740.00 | | 435 089.00 |
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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 | 40 673.00 | | 53.00 | 40 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 893.00 | |
I4 DECREASES Grand Total | | | 40 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 933.00 | | | 2 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 900.00 | | | 24 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 840.00 | | 53.00 | 12 840.00 |
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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 | 9 158.00 | 6 225.00 | | 9 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 225.00 | 6 225.00 | | 6 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 235 404.00 | 283 373.00 | 235 404.00 | 235 404.00 |
7C Grand total | 235 404.00 | 283 373.00 | 235 404.00 | 235 404.00 |
UE of which provisions and reversals: - Operating | | 283 373.00 | 235 404.00 | |
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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 | 1 366 176.00 | 1 366 176.00 | | 1 366 176.00 |
8D Social Security and Other Social Organizations | 284 689.00 | 284 689.00 | | 284 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 692.00 | 14 692.00 | | 14 692.00 |
8L Deferred income | 1 024 268.00 | 1 024 268.00 | | 1 024 268.00 |
UT Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
UX Other trade receivables | 2 750 391.00 | 2 750 391.00 | | 2 750 391.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 960 068.00 | 959 368.00 | 700.00 | 960 068.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 482.00 | 207 482.00 | | 207 482.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 733.00 | 2 959 890.00 | 12 843.00 | 2 972 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 943.00 | 3 650 243.00 | 700.00 | 3 650 943.00 |
