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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 281 007.00 | 137 790.00 | 143 217.00 | 281 007.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 285 737.00 | 137 790.00 | 147 947.00 | 285 737.00 |
BN Goods in progress | 254 721.00 | | 254 721.00 | 254 721.00 |
BV Advances and down payments on orders | 278 010.00 | | 278 010.00 | 278 010.00 |
BX Customers and related accounts | 2 541 017.00 | | 2 541 017.00 | 2 541 017.00 |
BZ Other receivables | 4 023 254.00 | | 4 023 254.00 | 4 023 254.00 |
CF Cash and cash equivalents | 2 036 477.00 | | 2 036 477.00 | 2 036 477.00 |
CH Prepaid expenses | 244 673.00 | | 244 673.00 | 244 673.00 |
CJ TOTAL (II) | 9 378 152.00 | | 9 378 152.00 | 9 378 152.00 |
CO Grand total (0 to V) | 9 663 889.00 | 137 790.00 | 9 526 099.00 | 9 663 889.00 |
CU Other investments | 4 530.00 | | 4 530.00 | 4 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 918.00 | 51 851.00 | | 1 362 918.00 |
DL TOTAL (I) | 1 364 418.00 | 53 351.00 | | 1 364 418.00 |
DQ Provisions for Expenses | 44 823.00 | 43 582.00 | | 44 823.00 |
DR TOTAL (IV) | 44 823.00 | 43 582.00 | | 44 823.00 |
DU Loans and Debts from Credit Institutions (3) | 9 399.00 | 101 936.00 | | 9 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 415.00 | 1 860 873.00 | | 1 314 415.00 |
DW Advances and down payments received on current orders | 57 294.00 | | | 57 294.00 |
DX Trade payables and related accounts | 4 403 505.00 | 4 900 667.00 | | 4 403 505.00 |
DY Tax and social security liabilities | 733 422.00 | 1 471 827.00 | | 733 422.00 |
EA Other liabilities | 10 444.00 | 358 804.00 | | 10 444.00 |
EB Prepaid income (2) | 1 588 378.00 | 10 280 256.00 | | 1 588 378.00 |
EC TOTAL (IV) | 8 116 858.00 | 18 974 363.00 | | 8 116 858.00 |
EE Grand total (I to V) | 9 526 099.00 | 19 071 296.00 | | 9 526 099.00 |
EG Accrued income and payables due within one year | 8 059 564.00 | 18 974 363.00 | | 8 059 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 399.00 | 101 936.00 | | 9 399.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 055 829.00 | | 3 055 829.00 | 3 055 829.00 |
FG Production sold - services | 2 610 749.00 | | 2 610 749.00 | 2 610 749.00 |
FJ Net sales | 5 666 578.00 | | 5 666 578.00 | 5 666 578.00 |
FM Inventory production | | | 113 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 823.00 | |
FR Total operating income (I) | | | 5 789 212.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 109 013.00 | |
FX Taxes, duties, and similar payments | | | 18 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 241.00 | |
GE Other Expenses | | | 13 132.00 | |
GF Total Operating Expenses (II) | | | 6 171 482.00 | |
GG - OPERATING RESULT (I - II) | | | -382 270.00 | |
GH Attributed profit or transferred loss (III) | | | 1 756 157.00 | |
GI Supported loss or transferred profit (IV) | | | 3 447.00 | |
GR Interest and similar expenses | | | 7 522.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 330.00 | | |
HD Total exceptional income (VII) | | 1 330.00 | | |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 545 370.00 | 8 709 628.00 | | 7 545 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 452.00 | 8 657 776.00 | | 6 182 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 917.00 | 51 851.00 | | 1 362 917.00 |
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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 | 286 727.00 | | -990.00 | 286 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
I4 DECREASES Grand Total | | | 285 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 007.00 | | | 281 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | -990.00 | 5 720.00 |
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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 | 108 446.00 | 29 344.00 | | 108 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 446.00 | 29 344.00 | | 108 446.00 |
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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 | 43 582.00 | 1 241.00 | | 43 582.00 |
7C Grand total | 43 582.00 | 1 241.00 | | 43 582.00 |
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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 | 4 403 505.00 | 4 403 505.00 | | 4 403 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 614.00 | 742 614.00 | | 742 614.00 |
8L Deferred income | 1 645 672.00 | 1 645 672.00 | | 1 645 672.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 541 017.00 | 2 541 017.00 | | 2 541 017.00 |
VC Group and associates | 2 776 335.00 | 2 776 335.00 | | 2 776 335.00 |
VG Loans with a maturity of up to one year at origin | 1 323 814.00 | 1 323 814.00 | | 1 323 814.00 |
VI Group and Associates | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283 396.00 | 3 283 396.00 | | 3 283 396.00 |
VS Prepaid expenses | 244 673.00 | 244 673.00 | | 244 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 845 621.00 | 8 845 621.00 | | 8 845 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 116 858.00 | 8 116 858.00 | | 8 116 858.00 |
