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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
AR Technical installations, industrial equipment and tools | 4 914.00 | 3 204.00 | 1 710.00 | 4 914.00 |
AT Other tangible assets | 215 993.00 | 131 956.00 | 84 036.00 | 215 993.00 |
BH Other financial assets | 36 137.00 | | 36 137.00 | 36 137.00 |
BJ TOTAL (I) | 270 645.00 | 148 761.00 | 121 884.00 | 270 645.00 |
BN Goods in progress | 3 516 468.00 | | 3 516 468.00 | 3 516 468.00 |
BX Customers and related accounts | 255 675.00 | 194 331.00 | 61 343.00 | 255 675.00 |
BZ Other receivables | 2 494 361.00 | | 2 494 361.00 | 2 494 361.00 |
CF Cash and cash equivalents | 4 177 387.00 | | 4 177 387.00 | 4 177 387.00 |
CH Prepaid expenses | 496 438.00 | | 496 438.00 | 496 438.00 |
CJ TOTAL (II) | 10 940 331.00 | 194 331.00 | 10 745 999.00 | 10 940 331.00 |
CO Grand total (0 to V) | 11 210 976.00 | 343 093.00 | 10 867 883.00 | 11 210 976.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 901 000.00 | 901 000.00 | | 901 000.00 |
DH Retained earnings | -624 260.00 | -693 255.00 | | -624 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 701.00 | 68 994.00 | | 53 701.00 |
DL TOTAL (I) | 430 440.00 | 376 739.00 | | 430 440.00 |
DP Provisions for Risks | 270 200.00 | 265 000.00 | | 270 200.00 |
DR TOTAL (IV) | 270 200.00 | 265 000.00 | | 270 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 996 806.00 | 12 855.00 | | 2 996 806.00 |
DW Advances and down payments received on current orders | 6 446 652.00 | 6 842 773.00 | | 6 446 652.00 |
DX Trade payables and related accounts | 507 157.00 | 502 198.00 | | 507 157.00 |
DY Tax and social security liabilities | 215 602.00 | 339 896.00 | | 215 602.00 |
EA Other liabilities | 1 022.00 | 1 638.00 | | 1 022.00 |
EC TOTAL (IV) | 10 167 242.00 | 7 699 362.00 | | 10 167 242.00 |
EE Grand total (I to V) | 10 867 883.00 | 8 341 101.00 | | 10 867 883.00 |
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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 | 10 010 344.00 | | 10 010 344.00 | 10 010 344.00 |
FJ Net sales | 10 010 344.00 | | 10 010 344.00 | 10 010 344.00 |
FM Inventory production | | | -337 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 661.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 9 863 840.00 | |
FW Other purchases and external expenses | | | 8 312 754.00 | |
FX Taxes, duties, and similar payments | | | 54 889.00 | |
FY Salaries and Wages | | | 893 520.00 | |
FZ Social Security Contributions | | | 355 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 200.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 9 835 606.00 | |
GG - OPERATING RESULT (I - II) | | | 28 233.00 | |
GK Income from other securities and fixed asset receivables | | | 22 795.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 23 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 184.00 | 12 797.00 | | 45 184.00 |
HB Exceptional income from capital transactions | 24 800.00 | | | 24 800.00 |
HD Total exceptional income (VII) | 69 984.00 | 12 797.00 | | 69 984.00 |
HE Exceptional expenses on management operations | 59 315.00 | 31 297.00 | | 59 315.00 |
HF Exceptional expenses on capital transactions | 8 827.00 | 8 110.00 | | 8 827.00 |
HH Total exceptional expenses (VIII) | 68 142.00 | 39 408.00 | | 68 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | -26 610.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 957 450.00 | 12 162 117.00 | | 9 957 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 903 748.00 | 12 093 123.00 | | 9 903 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 701.00 | 68 994.00 | | 53 701.00 |
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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 | 348 504.00 | | 4 028.00 | 348 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 144.00 | 36 137.00 | |
I4 DECREASES Grand Total | | 81 887.00 | 270 645.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 743.00 | 220 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 425.00 | | 3 225.00 | 275 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 478.00 | | 803.00 | 59 478.00 |
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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 | 164 771.00 | 32 905.00 | 48 915.00 | 164 771.00 |
PE DEPRECIATION Total including other intangible assets | 10 275.00 | 3 324.00 | | 10 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 495.00 | 29 581.00 | 48 915.00 | 154 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 265 000.00 | 115 200.00 | 110 000.00 | 265 000.00 |
6T Receivables | 202 853.00 | 70 400.00 | 78 921.00 | 202 853.00 |
7B Total provisions for depreciation | 202 853.00 | 70 400.00 | 78 921.00 | 202 853.00 |
7C Grand total | 467 853.00 | 185 600.00 | 188 921.00 | 467 853.00 |
UE of which provisions and reversals: - Operating | | 185 600.00 | 188 921.00 | |
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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 | 507 157.00 | 507 157.00 | | 507 157.00 |
8C Staff and Related Accounts | 67 474.00 | 67 474.00 | | 67 474.00 |
8D Social Security and Other Social Organizations | 72 373.00 | 72 373.00 | | 72 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 36 137.00 | | 36 137.00 | 36 137.00 |
UX Other trade receivables | 255 675.00 | 255 675.00 | | 255 675.00 |
UZ Social Security, other social security organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 1 221 817.00 | 1 221 817.00 | | 1 221 817.00 |
VC Group and associates | 1 044 051.00 | | 1 044 051.00 | 1 044 051.00 |
VG Loans with a maturity of up to one year at origin | 6 806.00 | 6 806.00 | | 6 806.00 |
VP Miscellaneous | 8 201.00 | 8 201.00 | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 930.00 | 16 930.00 | | 16 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 883.00 | 218 883.00 | | 218 883.00 |
VS Prepaid expenses | 496 438.00 | 496 438.00 | | 496 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 613.00 | 2 202 424.00 | 1 080 189.00 | 3 282 613.00 |
VW VAT | 58 823.00 | 58 823.00 | | 58 823.00 |
