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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
AN Land | 8 445.00 | | 8 445.00 | 8 445.00 |
AR Technical installations, industrial equipment and tools | 112 717.00 | 90 892.00 | 21 825.00 | 112 717.00 |
AT Other tangible assets | 468 055.00 | 431 997.00 | 36 057.00 | 468 055.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 656 601.00 | 534 231.00 | 122 370.00 | 656 601.00 |
BL Raw materials, supplies | 215 150.00 | | 215 150.00 | 215 150.00 |
BN Goods in progress | 745 693.00 | | 745 693.00 | 745 693.00 |
BV Advances and down payments on orders | 33 973.00 | | 33 973.00 | 33 973.00 |
BX Customers and related accounts | 2 025 709.00 | 270 000.00 | 1 755 709.00 | 2 025 709.00 |
BZ Other receivables | 5 602 527.00 | 150 000.00 | 5 452 527.00 | 5 602 527.00 |
CD Marketable securities | 207 823.00 | | 207 823.00 | 207 823.00 |
CF Cash and cash equivalents | 121 938.00 | | 121 938.00 | 121 938.00 |
CH Prepaid expenses | 71 463.00 | | 71 463.00 | 71 463.00 |
CJ TOTAL (II) | 9 024 279.00 | 420 000.00 | 8 604 279.00 | 9 024 279.00 |
CO Grand total (0 to V) | 9 680 881.00 | 954 231.00 | 8 726 649.00 | 9 680 881.00 |
CU Other investments | 55 624.00 | 4 801.00 | 50 823.00 | 55 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 500.00 | | | 577 500.00 |
DB Share, merger, contribution premiums, etc. | 307 500.00 | | | 307 500.00 |
DD Legal reserve (1) | 57 750.00 | | | 57 750.00 |
DG Other reserves | 565 031.00 | | | 565 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 639.00 | | | 63 639.00 |
DL TOTAL (I) | 1 571 420.00 | | | 1 571 420.00 |
DU Loans and Debts from Credit Institutions (3) | 826 890.00 | | | 826 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742 507.00 | | | 2 742 507.00 |
DW Advances and down payments received on current orders | 47 700.00 | | | 47 700.00 |
DX Trade payables and related accounts | 808 858.00 | | | 808 858.00 |
DY Tax and social security liabilities | 286 591.00 | | | 286 591.00 |
DZ Fixed asset liabilities and related accounts | 790.00 | | | 790.00 |
EA Other liabilities | 2 436 890.00 | | | 2 436 890.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 7 155 229.00 | | | 7 155 229.00 |
EE Grand total (I to V) | 8 726 649.00 | | | 8 726 649.00 |
EG Accrued income and payables due within one year | 6 829 040.00 | | | 6 829 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480 698.00 | | | 480 698.00 |
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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 | 1 075 305.00 | | 1 075 305.00 | 1 075 305.00 |
FJ Net sales | 1 075 305.00 | | 1 075 305.00 | 1 075 305.00 |
FM Inventory production | | | 492 570.00 | |
FO Operating subsidies | | | 4 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 024.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 583 835.00 | |
FU Purchases of raw materials and other supplies | | | 625 907.00 | |
FV Inventory change (raw materials and supplies) | | | -5 900.00 | |
FW Other purchases and external expenses | | | 779 891.00 | |
FX Taxes, duties, and similar payments | | | 23 797.00 | |
FY Salaries and Wages | | | 188 986.00 | |
FZ Social Security Contributions | | | 59 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 187.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 693 523.00 | |
GG - OPERATING RESULT (I - II) | | | -109 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 408.00 | |
GL Other interest and similar income | | | 23 571.00 | |
GP Total financial income (V) | | | 214 980.00 | |
GR Interest and similar expenses | | | 35 492.00 | |
GU Total financial expenses (VI) | | | 35 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 979.00 | | | -4 979.00 |
HK Income tax | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 836.00 | | | 1 798 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 197.00 | | | 1 735 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 639.00 | | | 63 639.00 |
HP References: Equipment leasing | 8 272.00 | | | 8 272.00 |
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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 | 641 735.00 | | 14 867.00 | 641 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 844.00 | |
I4 DECREASES Grand Total | | | 656 602.00 | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 323.00 | | 12 896.00 | 576 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 873.00 | | 1 971.00 | 58 873.00 |
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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 | 508 243.00 | 21 188.00 | | 508 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 703.00 | 21 188.00 | | 501 703.00 |
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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 | 228 202.00 | 228 202.00 | | 228 202.00 |
8B Suppliers and Related Accounts | 808 859.00 | 808 859.00 | | 808 859.00 |
8D Social Security and Other Social Organizations | 286 591.00 | 286 591.00 | | 286 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951 197.00 | 4 951 197.00 | | 4 951 197.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
UX Other trade receivables | 2 025 709.00 | 2 025 709.00 | | 2 025 709.00 |
VG Loans with a maturity of up to one year at origin | 480 698.00 | 480 698.00 | | 480 698.00 |
VH Loans with a maturity of more than one year at origin | 346 192.00 | 67 703.00 | 278 489.00 | 346 192.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 4 071.00 | | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 602 528.00 | 5 602 528.00 | | 5 602 528.00 |
VS Prepaid expenses | 71 464.00 | 71 464.00 | | 71 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 704 779.00 | 7 699 701.00 | 5 078.00 | 7 704 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 107 529.00 | 6 829 040.00 | 278 489.00 | 7 107 529.00 |
