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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 | 30 394.00 | 29 417.00 | 977.00 | 30 394.00 |
AT Other tangible assets | 102 501.00 | 25 408.00 | 77 092.00 | 102 501.00 |
BJ TOTAL (I) | 179 145.00 | 54 825.00 | 124 319.00 | 179 145.00 |
BN Goods in progress | 10 941 117.00 | 592 438.00 | 10 348 678.00 | 10 941 117.00 |
BV Advances and down payments on orders | 16 847.00 | | 16 847.00 | 16 847.00 |
BX Customers and related accounts | 117 465.00 | | 117 465.00 | 117 465.00 |
BZ Other receivables | 3 819 653.00 | | 3 819 653.00 | 3 819 653.00 |
CF Cash and cash equivalents | 2 264 455.00 | | 2 264 455.00 | 2 264 455.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 17 160 947.00 | 592 438.00 | 16 568 509.00 | 17 160 947.00 |
CO Grand total (0 to V) | 17 340 093.00 | 647 263.00 | 16 692 829.00 | 17 340 093.00 |
CU Other investments | 46 250.00 | | 46 250.00 | 46 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 25 165.00 | | | 25 165.00 |
DG Other reserves | 607 172.00 | | | 607 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 667.00 | | | 1 317 667.00 |
DL TOTAL (I) | 2 450 004.00 | | | 2 450 004.00 |
DP Provisions for Risks | 366 890.00 | | | 366 890.00 |
DR TOTAL (IV) | 366 890.00 | | | 366 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 485.00 | | | 1 728 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 998 061.00 | | | 5 998 061.00 |
DX Trade payables and related accounts | 4 690 323.00 | | | 4 690 323.00 |
DY Tax and social security liabilities | 1 162 990.00 | | | 1 162 990.00 |
EA Other liabilities | 8 080.00 | | | 8 080.00 |
EB Prepaid income (2) | 287 993.00 | | | 287 993.00 |
EC TOTAL (IV) | 13 875 934.00 | | | 13 875 934.00 |
EE Grand total (I to V) | 16 692 829.00 | | | 16 692 829.00 |
EG Accrued income and payables due within one year | 13 831 234.00 | | | 13 831 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176 945.00 | | | 1 176 945.00 |
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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 | 12 891 575.00 | | 12 891 575.00 | 12 891 575.00 |
FG Production sold - services | 438 077.00 | | 438 077.00 | 438 077.00 |
FJ Net sales | 13 329 652.00 | | 13 329 652.00 | 13 329 652.00 |
FM Inventory production | | | -4 209 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 665.00 | |
FQ Other income | | | 4 037.00 | |
FR Total operating income (I) | | | 9 145 453.00 | |
FW Other purchases and external expenses | | | 5 831 840.00 | |
FX Taxes, duties, and similar payments | | | 82 605.00 | |
FY Salaries and Wages | | | 400 066.00 | |
FZ Social Security Contributions | | | 183 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 501.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 887 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 195.00 | |
GL Other interest and similar income | | | 44 352.00 | |
GP Total financial income (V) | | | 257 548.00 | |
GR Interest and similar expenses | | | 272 221.00 | |
GU Total financial expenses (VI) | | | 272 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 665.00 | | | 21 665.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 925 084.00 | | | 925 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 403 001.00 | | | 9 403 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 085 334.00 | | | 8 085 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 667.00 | | | 1 317 667.00 |
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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 | 119 892.00 | | 59 253.00 | 119 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 250.00 | |
I4 DECREASES Grand Total | | | 179 145.00 | |
IO DECREASES Total including other intangible assets | | | 30 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 394.00 | | | 30 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 248.00 | | 59 253.00 | 43 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 250.00 | | | 46 250.00 |
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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 | 32 590.00 | 22 234.00 | | 32 590.00 |
PE DEPRECIATION Total including other intangible assets | 19 285.00 | 10 131.00 | | 19 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 304.00 | 12 103.00 | | 13 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 366 890.00 | | | 366 890.00 |
6N Inventories and work in progress | 224 936.00 | 367 501.00 | | 224 936.00 |
7B Total provisions for depreciation | 224 936.00 | 367 501.00 | | 224 936.00 |
7C Grand total | 591 826.00 | 367 501.00 | | 591 826.00 |
UE of which provisions and reversals: - Operating | | 367 501.00 | | |
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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 | 4 690 323.00 | 4 690 323.00 | | 4 690 323.00 |
8C Staff and Related Accounts | 47 960.00 | 47 960.00 | | 47 960.00 |
8D Social Security and Other Social Organizations | 120 592.00 | 120 592.00 | | 120 592.00 |
8E Income Taxes | 801 086.00 | 801 086.00 | | 801 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 080.00 | 8 080.00 | | 8 080.00 |
8L Deferred income | 287 993.00 | 287 993.00 | | 287 993.00 |
UX Other trade receivables | 117 465.00 | | | 117 465.00 |
VB VAT | 909 424.00 | | | 909 424.00 |
VC Group and associates | 2 820 341.00 | | | 2 820 341.00 |
VG Loans with a maturity of up to one year at origin | 1 182 693.00 | 1 182 693.00 | | 1 182 693.00 |
VH Loans with a maturity of more than one year at origin | 545 792.00 | 501 092.00 | 44 700.00 | 545 792.00 |
VI Group and Associates | 5 998 061.00 | 5 998 061.00 | | 5 998 061.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 9 088.00 | | | 9 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 740.00 | 49 740.00 | | 49 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 886.00 | | | 89 886.00 |
VS Prepaid expenses | 1 409.00 | | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 527.00 | 3 938 527.00 | | 3 938 527.00 |
VW VAT | 143 611.00 | 143 611.00 | | 143 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 875 934.00 | 13 831 234.00 | 44 700.00 | 13 875 934.00 |
