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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 14 484.00 | 11 143.00 | 3 340.00 | 14 484.00 |
BB Receivables related to investments | 240 597.00 | | 240 597.00 | 240 597.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 314 872.00 | 13 243.00 | 301 628.00 | 314 872.00 |
BN Goods in progress | 4 759 691.00 | | 4 759 691.00 | 4 759 691.00 |
BV Advances and down payments on orders | 7 048.00 | | 7 048.00 | 7 048.00 |
BX Customers and related accounts | 127 537.00 | | 127 537.00 | 127 537.00 |
BZ Other receivables | 327 654.00 | | 327 654.00 | 327 654.00 |
CF Cash and cash equivalents | 595 802.00 | | 595 802.00 | 595 802.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 5 819 615.00 | | 5 819 615.00 | 5 819 615.00 |
CO Grand total (0 to V) | 6 134 487.00 | 13 243.00 | 6 121 243.00 | 6 134 487.00 |
CU Other investments | 50 800.00 | | 50 800.00 | 50 800.00 |
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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 | 470 660.00 | 806 207.00 | | 470 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 163.00 | -335 546.00 | | 552 163.00 |
DL TOTAL (I) | 1 132 823.00 | 580 660.00 | | 1 132 823.00 |
DT Other Bond Issues | | 239 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 627 492.00 | 315 000.00 | | 627 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 630.00 | 93 235.00 | | 78 630.00 |
DW Advances and down payments received on current orders | 3 780 217.00 | 6 567 234.00 | | 3 780 217.00 |
DX Trade payables and related accounts | 350 815.00 | 841 983.00 | | 350 815.00 |
DY Tax and social security liabilities | 110 088.00 | 50 857.00 | | 110 088.00 |
DZ Fixed asset liabilities and related accounts | 40 250.00 | 40 000.00 | | 40 250.00 |
EA Other liabilities | 925.00 | 486.00 | | 925.00 |
EC TOTAL (IV) | 4 988 420.00 | 7 908 796.00 | | 4 988 420.00 |
EE Grand total (I to V) | 6 121 243.00 | 8 489 456.00 | | 6 121 243.00 |
EG Accrued income and payables due within one year | 7 593 796.00 | 2 938 477.00 | | 7 593 796.00 |
EI Including equity loans | 78 630.00 | | | 78 630.00 |
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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 | 458 166.00 | | 458 166.00 | 458 166.00 |
FD Production sold - goods | 5 578 966.00 | | 5 578 966.00 | 5 578 966.00 |
FG Production sold - services | 15 218.00 | | 15 218.00 | 15 218.00 |
FJ Net sales | 6 052 352.00 | | 6 052 352.00 | 6 052 352.00 |
FM Inventory production | | | -1 967 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 085 362.00 | |
FS Purchases of goods (including customs duties) | | | 385 000.00 | |
FU Purchases of raw materials and other supplies | | | 511 600.00 | |
FW Other purchases and external expenses | | | 2 363 331.00 | |
FX Taxes, duties, and similar payments | | | 21 182.00 | |
FY Salaries and Wages | | | 143 127.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 427 366.00 | |
GG - OPERATING RESULT (I - II) | | | 657 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 815.00 | |
GU Total financial expenses (VI) | | | 17 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 072.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 22 072.00 | | |
HE Exceptional expenses on management operations | 1 095.00 | 3 067.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HG Exceptional depreciation and provisions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 1 095.00 | 4 028.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | 18 044.00 | | -1 095.00 |
HK Income tax | 86 922.00 | | | 86 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 362.00 | 4 877 383.00 | | 4 085 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 199.00 | 5 212 930.00 | | 3 533 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 163.00 | -335 546.00 | | 552 163.00 |
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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 | 215 428.00 | | 153 145.00 | 215 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 700.00 | 298 288.00 | |
I4 DECREASES Grand Total | | 53 700.00 | 314 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 340.00 | | 1 145.00 | 13 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 988.00 | | 152 000.00 | 199 988.00 |
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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 | 10 132.00 | 3 112.00 | | 10 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 032.00 | 3 112.00 | | 8 032.00 |
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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 | 350 815.00 | 350 815.00 | | 350 815.00 |
8E Income Taxes | 76 972.00 | 76 972.00 | | 76 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 250.00 | 40 250.00 | | 40 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UL Receivables related to investments | 240 598.00 | | 240 598.00 | 240 598.00 |
UT Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
UX Other trade receivables | 127 537.00 | 127 537.00 | | 127 537.00 |
VB VAT | 205 908.00 | 205 908.00 | | 205 908.00 |
VG Loans with a maturity of up to one year at origin | 247 493.00 | 247 493.00 | | 247 493.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 380 000.00 | | 380 000.00 |
VI Group and Associates | 78 631.00 | 78 631.00 | | 78 631.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 545 000.00 | | | 545 000.00 |
VM Income taxes | 39 582.00 | 39 582.00 | | 39 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 887.00 | 7 887.00 | | 7 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 746.00 | 121 746.00 | | 121 746.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 501.00 | 457 073.00 | 247 428.00 | 704 501.00 |
VW VAT | 25 229.00 | 25 229.00 | | 25 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 203.00 | 1 208 203.00 | | 1 208 203.00 |
