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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 | 36 224.00 | 15 075.00 | 21 148.00 | 36 224.00 |
BB Receivables related to investments | 329 597.00 | | 329 597.00 | 329 597.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 17 230.00 | | 17 230.00 | 17 230.00 |
BJ TOTAL (I) | 436 012.00 | 17 175.00 | 418 836.00 | 436 012.00 |
BN Goods in progress | 2 711 586.00 | | 2 711 586.00 | 2 711 586.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 60 150.00 | | 60 150.00 | 60 150.00 |
BZ Other receivables | 206 951.00 | | 206 951.00 | 206 951.00 |
CD Marketable securities | 49 166.00 | 11 440.00 | 37 726.00 | 49 166.00 |
CF Cash and cash equivalents | 2 072 143.00 | | 2 072 143.00 | 2 072 143.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 5 102 556.00 | 11 440.00 | 5 091 116.00 | 5 102 556.00 |
CO Grand total (0 to V) | 5 538 568.00 | 28 615.00 | 5 509 952.00 | 5 538 568.00 |
CP Shares due in less than one year | 247 427.00 | | | 247 427.00 |
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 | 1 022 823.00 | 470 660.00 | | 1 022 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 400.00 | 552 163.00 | | 153 400.00 |
DL TOTAL (I) | 1 286 223.00 | 1 132 823.00 | | 1 286 223.00 |
DU Loans and Debts from Credit Institutions (3) | 214 556.00 | 627 492.00 | | 214 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 471.00 | 78 630.00 | | 122 471.00 |
DW Advances and down payments received on current orders | 3 368 738.00 | 3 780 217.00 | | 3 368 738.00 |
DX Trade payables and related accounts | 431 861.00 | 350 815.00 | | 431 861.00 |
DY Tax and social security liabilities | 45 850.00 | 110 088.00 | | 45 850.00 |
DZ Fixed asset liabilities and related accounts | 40 250.00 | 40 250.00 | | 40 250.00 |
EA Other liabilities | | 925.00 | | |
EC TOTAL (IV) | 4 223 728.00 | 4 988 420.00 | | 4 223 728.00 |
EE Grand total (I to V) | 5 509 952.00 | 6 121 243.00 | | 5 509 952.00 |
EG Accrued income and payables due within one year | 643 805.00 | 1 208 202.00 | | 643 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246 696.00 | | |
EI Including equity loans | 122 471.00 | | | 122 471.00 |
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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 | | | | |
FD Production sold - goods | 5 526 270.00 | | 5 526 270.00 | 5 526 270.00 |
FG Production sold - services | 28 981.00 | | 28 981.00 | 28 981.00 |
FJ Net sales | 5 555 252.00 | | 5 555 252.00 | 5 555 252.00 |
FM Inventory production | | | -2 048 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 415.00 | |
FR Total operating income (I) | | | 3 516 563.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 220 000.00 | |
FW Other purchases and external expenses | | | 2 730 171.00 | |
FX Taxes, duties, and similar payments | | | 76 039.00 | |
FY Salaries and Wages | | | 230 654.00 | |
FZ Social Security Contributions | | | 20 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 3 284 540.00 | |
GG - OPERATING RESULT (I - II) | | | 232 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 440.00 | |
GR Interest and similar expenses | | | 10 787.00 | |
GU Total financial expenses (VI) | | | 22 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 748.00 | | | 13 748.00 |
HD Total exceptional income (VII) | 13 748.00 | | | 13 748.00 |
HE Exceptional expenses on management operations | 1 131.00 | 1 095.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | 14 769.00 | | | 14 769.00 |
HH Total exceptional expenses (VIII) | 15 900.00 | 1 095.00 | | 15 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | -1 095.00 | | -2 152.00 |
HK Income tax | 54 243.00 | 86 922.00 | | 54 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 311.00 | 4 085 362.00 | | 3 530 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 911.00 | 3 533 199.00 | | 3 376 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 400.00 | 552 163.00 | | 153 400.00 |
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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 | 314 872.00 | | 498 751.00 | 314 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 000.00 | 397 687.00 | |
I4 DECREASES Grand Total | | 377 611.00 | 436 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 611.00 | 36 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 484.00 | | 38 351.00 | 14 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 287.00 | | 460 400.00 | 298 287.00 |
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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 | 13 243.00 | 5 774.00 | 1 842.00 | 13 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 143.00 | 5 774.00 | 1 842.00 | 11 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 440.00 | | |
7B Total provisions for depreciation | | 11 440.00 | | |
7C Grand total | | 11 440.00 | | |
UG - Financial | | 11 440.00 | | |
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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 | 431 861.00 | 431 861.00 | | 431 861.00 |
8C Staff and Related Accounts | 6 022.00 | 6 022.00 | | 6 022.00 |
8D Social Security and Other Social Organizations | 6 031.00 | 6 031.00 | | 6 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 250.00 | 40 250.00 | | 40 250.00 |
UL Receivables related to investments | 329 597.00 | | 329 597.00 | 329 597.00 |
UT Other financial assets | 17 230.00 | | 17 230.00 | 17 230.00 |
UX Other trade receivables | 60 150.00 | 60 150.00 | | 60 150.00 |
VB VAT | 137 288.00 | 137 288.00 | | 137 288.00 |
VH Loans with a maturity of more than one year at origin | 214 556.00 | 3 371.00 | 211 185.00 | 214 556.00 |
VI Group and Associates | 122 471.00 | 122 471.00 | | 122 471.00 |
VJ Loans taken out during the year | 216 250.00 | | | 216 250.00 |
VK Loans repaid during the year | 382 174.00 | | | 382 174.00 |
VM Income taxes | 28 374.00 | 28 374.00 | | 28 374.00 |
VP Miscellaneous | 1 455.00 | 1 455.00 | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 834.00 | 39 834.00 | | 39 834.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 740.00 | 268 913.00 | 346 827.00 | 615 740.00 |
VW VAT | 33 121.00 | 33 121.00 | | 33 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 990.00 | 643 805.00 | 211 185.00 | 854 990.00 |
