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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 | 17 174.00 | 17 174.00 | | 17 174.00 |
AT Other tangible assets | 67 534.00 | 48 310.00 | 19 224.00 | 67 534.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 99 783.00 | 65 484.00 | 34 299.00 | 99 783.00 |
BN Goods in progress | 1 263 022.00 | 5 508.00 | 1 257 514.00 | 1 263 022.00 |
BX Customers and related accounts | 28 969.00 | 2 814.00 | 26 155.00 | 28 969.00 |
BZ Other receivables | 229 792.00 | | 229 792.00 | 229 792.00 |
CF Cash and cash equivalents | 553 357.00 | | 553 357.00 | 553 357.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 2 076 666.00 | 8 322.00 | 2 068 343.00 | 2 076 666.00 |
CO Grand total (0 to V) | 2 176 449.00 | 73 807.00 | 2 102 642.00 | 2 176 449.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 336 290.00 | 386 074.00 | | 336 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 501.00 | 20 236.00 | | 111 501.00 |
DL TOTAL (I) | 502 790.00 | 461 310.00 | | 502 790.00 |
DP Provisions for Risks | 9 976.00 | 20 814.00 | | 9 976.00 |
DR TOTAL (IV) | 9 976.00 | 20 814.00 | | 9 976.00 |
DU Loans and Debts from Credit Institutions (3) | 15 006.00 | 23 145.00 | | 15 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 332.00 | | | 36 332.00 |
DW Advances and down payments received on current orders | 1 245 586.00 | 616 336.00 | | 1 245 586.00 |
DX Trade payables and related accounts | 155 092.00 | 71 309.00 | | 155 092.00 |
DY Tax and social security liabilities | 113 356.00 | 61 294.00 | | 113 356.00 |
EA Other liabilities | 24 504.00 | 6 581.00 | | 24 504.00 |
EC TOTAL (IV) | 1 589 876.00 | 778 666.00 | | 1 589 876.00 |
EE Grand total (I to V) | 2 102 642.00 | 1 260 790.00 | | 2 102 642.00 |
EG Accrued income and payables due within one year | 337 456.00 | 763 660.00 | | 337 456.00 |
EI Including equity loans | 36 332.00 | | | 36 332.00 |
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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 | 1 807 910.00 | | 1 807 910.00 | 1 807 910.00 |
FJ Net sales | 1 807 910.00 | | 1 807 910.00 | 1 807 910.00 |
FM Inventory production | | | 572 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 393 580.00 | |
FU Purchases of raw materials and other supplies | | | 317 160.00 | |
FW Other purchases and external expenses | | | 1 759 450.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 110 733.00 | |
FZ Social Security Contributions | | | 38 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 814.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 2 246 451.00 | |
GG - OPERATING RESULT (I - II) | | | 147 129.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 5 667.00 | 10 115.00 | | 5 667.00 |
HC Reversals of provisions and transfers of expenses | 10 839.00 | 23 427.00 | | 10 839.00 |
HD Total exceptional income (VII) | 16 549.00 | 33 542.00 | | 16 549.00 |
HE Exceptional expenses on management operations | 13 717.00 | 540.00 | | 13 717.00 |
HF Exceptional expenses on capital transactions | 2 072.00 | 10 115.00 | | 2 072.00 |
HH Total exceptional expenses (VIII) | 15 790.00 | 10 655.00 | | 15 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | 22 887.00 | | 759.00 |
HK Income tax | 36 332.00 | 4 568.00 | | 36 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 151.00 | 1 940 689.00 | | 2 410 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 651.00 | 1 920 453.00 | | 2 298 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 501.00 | 20 236.00 | | 111 501.00 |
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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 | 99 307.00 | | 16 430.00 | 99 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 075.00 | |
I4 DECREASES Grand Total | | 15 954.00 | 99 783.00 | |
IO DECREASES Total including other intangible assets | | 2 780.00 | 17 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 174.00 | 67 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 954.00 | | | 19 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 128.00 | | 1 580.00 | 79 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 14 850.00 | 225.00 |
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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 | 65 114.00 | 11 472.00 | 11 101.00 | 65 114.00 |
PE DEPRECIATION Total including other intangible assets | 19 927.00 | -2 753.00 | | 19 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 187.00 | 14 225.00 | 11 101.00 | 45 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 814.00 | | 10 839.00 | 20 814.00 |
6N Inventories and work in progress | 5 508.00 | | | 5 508.00 |
6T Receivables | | 2 814.00 | | |
7B Total provisions for depreciation | 5 508.00 | 2 814.00 | | 5 508.00 |
7C Grand total | 26 322.00 | 2 814.00 | 10 839.00 | 26 322.00 |
UE of which provisions and reversals: - Operating | | 2 814.00 | | |
UJ - Exceptional | | | 10 839.00 | |
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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 | 155 092.00 | 155 092.00 | | 155 092.00 |
8C Staff and Related Accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
8D Social Security and Other Social Organizations | 10 871.00 | 10 871.00 | | 10 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 504.00 | 24 504.00 | | 24 504.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 25 592.00 | 25 592.00 | | 25 592.00 |
VA Doubtful or disputed receivables | 3 377.00 | 3 377.00 | | 3 377.00 |
VB VAT | 208 585.00 | 208 585.00 | | 208 585.00 |
VH Loans with a maturity of more than one year at origin | 15 006.00 | 8 172.00 | 6 835.00 | 15 006.00 |
VI Group and Associates | 36 332.00 | 36 332.00 | | 36 332.00 |
VK Loans repaid during the year | 8 139.00 | | | 8 139.00 |
VM Income taxes | 7 712.00 | 7 712.00 | | 7 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 495.00 | 13 495.00 | | 13 495.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 346.00 | 260 286.00 | 60.00 | 260 346.00 |
VW VAT | 86 186.00 | 86 186.00 | | 86 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 290.00 | 337 456.00 | 6 835.00 | 344 290.00 |
