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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
AR Technical installations, industrial equipment and tools | 4 914.00 | 4 187.00 | 727.00 | 4 914.00 |
AT Other tangible assets | 217 900.00 | 153 524.00 | 64 375.00 | 217 900.00 |
BH Other financial assets | 49 468.00 | | 49 468.00 | 49 468.00 |
BJ TOTAL (I) | 285 884.00 | 171 312.00 | 114 571.00 | 285 884.00 |
BN Goods in progress | 2 852 740.00 | | 2 852 740.00 | 2 852 740.00 |
BX Customers and related accounts | 345 813.00 | 227 669.00 | 118 144.00 | 345 813.00 |
BZ Other receivables | 1 883 777.00 | | 1 883 777.00 | 1 883 777.00 |
CF Cash and cash equivalents | 4 065 497.00 | | 4 065 497.00 | 4 065 497.00 |
CH Prepaid expenses | 455 133.00 | | 455 133.00 | 455 133.00 |
CJ TOTAL (II) | 9 602 961.00 | 227 669.00 | 9 375 292.00 | 9 602 961.00 |
CO Grand total (0 to V) | 9 888 846.00 | 398 981.00 | 9 489 864.00 | 9 888 846.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 901 000.00 | 901 000.00 | | 901 000.00 |
DH Retained earnings | -570 559.00 | -624 260.00 | | -570 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 513.00 | 53 701.00 | | 85 513.00 |
DL TOTAL (I) | 515 954.00 | 430 440.00 | | 515 954.00 |
DP Provisions for Risks | 487 000.00 | 270 200.00 | | 487 000.00 |
DR TOTAL (IV) | 487 000.00 | 270 200.00 | | 487 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 996 260.00 | 2 996 806.00 | | 2 996 260.00 |
DW Advances and down payments received on current orders | 4 654 782.00 | 6 446 652.00 | | 4 654 782.00 |
DX Trade payables and related accounts | 638 986.00 | 507 157.00 | | 638 986.00 |
DY Tax and social security liabilities | 196 252.00 | 215 602.00 | | 196 252.00 |
EA Other liabilities | 627.00 | 1 022.00 | | 627.00 |
EC TOTAL (IV) | 8 486 909.00 | 10 167 242.00 | | 8 486 909.00 |
EE Grand total (I to V) | 9 489 864.00 | 10 867 883.00 | | 9 489 864.00 |
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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 | 10 535 503.00 | | 10 535 503.00 | 10 535 503.00 |
FJ Net sales | 10 535 503.00 | | 10 535 503.00 | 10 535 503.00 |
FM Inventory production | | | -663 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 778.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 10 168 922.00 | |
FW Other purchases and external expenses | | | 8 349 141.00 | |
FX Taxes, duties, and similar payments | | | 41 860.00 | |
FY Salaries and Wages | | | 720 099.00 | |
FZ Social Security Contributions | | | 304 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 9 981 116.00 | |
GG - OPERATING RESULT (I - II) | | | 187 806.00 | |
GK Income from other securities and fixed asset receivables | | | 19 898.00 | |
GL Other interest and similar income | | | 2 585.00 | |
GP Total financial income (V) | | | 22 483.00 | |
GR Interest and similar expenses | | | 8 977.00 | |
GU Total financial expenses (VI) | | | 8 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 184.00 | | |
HB Exceptional income from capital transactions | | 24 800.00 | | |
HD Total exceptional income (VII) | | 69 984.00 | | |
HE Exceptional expenses on management operations | 115 799.00 | 59 315.00 | | 115 799.00 |
HF Exceptional expenses on capital transactions | | 8 827.00 | | |
HH Total exceptional expenses (VIII) | 115 799.00 | 68 142.00 | | 115 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 799.00 | 1 842.00 | | -115 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 191 406.00 | 9 957 450.00 | | 10 191 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 105 893.00 | 9 903 748.00 | | 10 105 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 513.00 | 53 701.00 | | 85 513.00 |
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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 | 270 645.00 | | 15 322.00 | 270 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 49 468.00 | |
I4 DECREASES Grand Total | | 84.00 | 285 884.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 907.00 | | 1 907.00 | 220 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 137.00 | | 13 415.00 | 36 137.00 |
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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 | 148 761.00 | 22 551.00 | | 148 761.00 |
PE DEPRECIATION Total including other intangible assets | 13 600.00 | | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 161.00 | 22 551.00 | | 135 161.00 |
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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 | 270 200.00 | 457 000.00 | 240 200.00 | 270 200.00 |
6T Receivables | 194 331.00 | 86 404.00 | 53 066.00 | 194 331.00 |
7B Total provisions for depreciation | 194 331.00 | 86 404.00 | 53 066.00 | 194 331.00 |
7C Grand total | 464 531.00 | 543 404.00 | 293 266.00 | 464 531.00 |
UE of which provisions and reversals: - Operating | | 543 404.00 | 293 266.00 | |
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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 | 638 986.00 | 638 986.00 | | 638 986.00 |
8C Staff and Related Accounts | 48 816.00 | 48 816.00 | | 48 816.00 |
8D Social Security and Other Social Organizations | 61 488.00 | 61 488.00 | | 61 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 49 468.00 | | 49 468.00 | 49 468.00 |
UX Other trade receivables | 345 813.00 | 345 813.00 | | 345 813.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 847 463.00 | 847 463.00 | | 847 463.00 |
VC Group and associates | 870 949.00 | | 870 949.00 | 870 949.00 |
VG Loans with a maturity of up to one year at origin | 6 260.00 | 6 260.00 | | 6 260.00 |
VH Loans with a maturity of more than one year at origin | 990 000.00 | | | 990 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 276.00 | 16 276.00 | | 16 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 178.00 | 165 178.00 | | 165 178.00 |
VS Prepaid expenses | 455 133.00 | 455 133.00 | | 455 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 193.00 | 1 813 774.00 | 920 418.00 | 2 734 193.00 |
VW VAT | 69 671.00 | 69 671.00 | | 69 671.00 |
