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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 | 47 096.00 | 47 096.00 | | 47 096.00 |
AT Other tangible assets | 64 144.00 | 46 143.00 | 18 001.00 | 64 144.00 |
BJ TOTAL (I) | 111 240.00 | 93 239.00 | 18 001.00 | 111 240.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 220.00 | | 18 220.00 | 18 220.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 1 478 961.00 | | 1 478 961.00 | 1 478 961.00 |
CJ TOTAL (II) | 1 500 272.00 | | 1 500 272.00 | 1 500 272.00 |
CN Currency translation adjustments (V) | 445 146.00 | | 445 146.00 | 445 146.00 |
CO Grand total (0 to V) | 2 056 657.00 | 93 239.00 | 1 963 418.00 | 2 056 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 10 317.00 | 8 798.00 | | 10 317.00 |
DH Retained earnings | 196 014.00 | 167 164.00 | | 196 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 422.00 | 30 369.00 | | 58 422.00 |
DL TOTAL (I) | 1 764 753.00 | 1 706 331.00 | | 1 764 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 844 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 993.00 | | |
DW Advances and down payments received on current orders | | 8 489 356.00 | | |
DX Trade payables and related accounts | 32 932.00 | 3 421 073.00 | | 32 932.00 |
DY Tax and social security liabilities | 163 719.00 | 131 226.00 | | 163 719.00 |
DZ Fixed asset liabilities and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
EA Other liabilities | 984.00 | 5 843 361.00 | | 984.00 |
EB Prepaid income (2) | | 13 704 377.00 | | |
EC TOTAL (IV) | 198 665.00 | 70 451 644.00 | | 198 665.00 |
EE Grand total (I to V) | 1 963 418.00 | 72 157 975.00 | | 1 963 418.00 |
EG Accrued income and payables due within one year | | 28 075 717.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 921 942.00 | | |
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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 | 5 114 030.00 | | 5 114 030.00 | 5 114 030.00 |
FG Production sold - services | 428 542.00 | | 428 542.00 | 428 542.00 |
FJ Net sales | 5 542 571.00 | | 5 542 571.00 | 5 542 571.00 |
FM Inventory production | | | 1 790 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 885 032.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 3 864.00 | |
FW Other purchases and external expenses | | | 7 111 306.00 | |
FX Taxes, duties, and similar payments | | | 13 158.00 | |
FY Salaries and Wages | | | 463 264.00 | |
FZ Social Security Contributions | | | 186 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 7 807 361.00 | |
GG - OPERATING RESULT (I - II) | | | 77 671.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 35.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -35.00 | | -223.00 |
HK Income tax | 21 446.00 | 12 143.00 | | 21 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 887 451.00 | 10 698 360.00 | | 7 887 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 829 029.00 | 10 667 991.00 | | 7 829 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 422.00 | 30 369.00 | | 58 422.00 |
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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 | 111 702.00 | | 9 235.00 | 111 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 502.00 | | | 6 502.00 |
I4 DECREASES Grand Total | | 9 696.00 | 111 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 502.00 | |
IO DECREASES Total including other intangible assets | | | 40 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 696.00 | 64 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 594.00 | | | 40 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 606.00 | | 9 235.00 | 64 606.00 |
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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 | 95 151.00 | 7 785.00 | 9 696.00 | 95 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 502.00 | | | 6 502.00 |
PE DEPRECIATION Total including other intangible assets | 40 264.00 | 330.00 | | 40 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 385.00 | 7 455.00 | 9 696.00 | 48 385.00 |
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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 | 98 212.00 | 98 212.00 | | 98 212.00 |
8B Suppliers and Related Accounts | 1 197 321.00 | 1 197 321.00 | | 1 197 321.00 |
8D Social Security and Other Social Organizations | 163 719.00 | 163 719.00 | | 163 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
8L Deferred income | 12 114 012.00 | 12 114 012.00 | | 12 114 012.00 |
UX Other trade receivables | 29 257.00 | 29 257.00 | | 29 257.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 49 071 473.00 | 1 277 521.00 | 33 440 685.00 | 49 071 473.00 |
VJ Loans taken out during the year | 18 666 333.00 | | | 18 666 333.00 |
VK Loans repaid during the year | 5 517 145.00 | | | 5 517 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154 831.00 | 5 154 831.00 | | 5 154 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 088.00 | 5 184 088.00 | | 5 184 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 737 653.00 | 22 943 701.00 | 33 440 685.00 | 70 737 653.00 |
Z2 Liabilities representing borrowed securities | 6 591 885.00 | 6 591 885.00 | | 6 591 885.00 |
