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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 | 35 057.00 | 13 046.00 | 22 011.00 | 35 057.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 36 599.00 | 13 046.00 | 23 553.00 | 36 599.00 |
BL Raw materials, supplies | 629 614.00 | 224 913.00 | 404 701.00 | 629 614.00 |
BN Goods in progress | 1 702 327.00 | 306 188.00 | 1 396 139.00 | 1 702 327.00 |
BP Services in progress | 7 118.00 | | 7 118.00 | 7 118.00 |
BT Goods | 17 460.00 | 17 460.00 | | 17 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 014 522.00 | 4 200.00 | 1 010 322.00 | 1 014 522.00 |
BZ Other receivables | 1 839 344.00 | | 1 839 344.00 | 1 839 344.00 |
CF Cash and cash equivalents | 302 737.00 | | 302 737.00 | 302 737.00 |
CH Prepaid expenses | 36 334.00 | | 36 334.00 | 36 334.00 |
CJ TOTAL (II) | 5 549 456.00 | 552 761.00 | 4 996 695.00 | 5 549 456.00 |
CO Grand total (0 to V) | 5 586 055.00 | 565 807.00 | 5 020 248.00 | 5 586 055.00 |
CR Shares due in more than one year | 12 600.00 | | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 391.00 | 5 391.00 | | 5 391.00 |
DG Other reserves | 134 497.00 | 138 051.00 | | 134 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 994.00 | -3 554.00 | | 19 994.00 |
DL TOTAL (I) | 169 883.00 | 149 888.00 | | 169 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040.00 | 1 790.00 | | 2 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877 901.00 | 3 622 153.00 | | 2 877 901.00 |
DX Trade payables and related accounts | 1 409 046.00 | 1 454 756.00 | | 1 409 046.00 |
DY Tax and social security liabilities | 167 345.00 | 264 306.00 | | 167 345.00 |
EA Other liabilities | 385 326.00 | 122 690.00 | | 385 326.00 |
EB Prepaid income (2) | 8 708.00 | 17 590.00 | | 8 708.00 |
EC TOTAL (IV) | 4 850 365.00 | 5 483 284.00 | | 4 850 365.00 |
EE Grand total (I to V) | 5 020 248.00 | 5 633 172.00 | | 5 020 248.00 |
EG Accrued income and payables due within one year | 4 850 365.00 | 5 483 284.00 | | 4 850 365.00 |
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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 | 58 044.00 | 52 336.00 | 110 380.00 | 58 044.00 |
FD Production sold - goods | 596 120.00 | 1 553 860.00 | 2 149 980.00 | 596 120.00 |
FG Production sold - services | 5 652 626.00 | 810 006.00 | 6 462 632.00 | 5 652 626.00 |
FJ Net sales | 6 306 791.00 | 2 416 202.00 | 8 722 993.00 | 6 306 791.00 |
FM Inventory production | | | 302 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 951.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 9 114 709.00 | |
FS Purchases of goods (including customs duties) | | | 98 118.00 | |
FT Inventory change (goods) | | | -17 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 635 881.00 | |
FV Inventory change (raw materials and supplies) | | | -54 711.00 | |
FW Other purchases and external expenses | | | 6 779 154.00 | |
FX Taxes, duties, and similar payments | | | 110 801.00 | |
FY Salaries and Wages | | | 83 705.00 | |
FZ Social Security Contributions | | | 26 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 161 419.00 | |
GF Total Operating Expenses (II) | | | 8 832 043.00 | |
GG - OPERATING RESULT (I - II) | | | 282 667.00 | |
GL Other interest and similar income | | | 135.00 | |
GN Positive exchange differences | | | 2 490.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 60 309.00 | |
GS Negative differences of foreign exchange | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 66 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 707.00 | 158 611.00 | | 8 707.00 |
HA Exceptional income from management transactions | 269 551.00 | 50.00 | | 269 551.00 |
HB Exceptional income from capital transactions | 6 046.00 | | | 6 046.00 |
HD Total exceptional income (VII) | 275 597.00 | 50.00 | | 275 597.00 |
HE Exceptional expenses on management operations | 1 227.00 | 24 662.00 | | 1 227.00 |
HF Exceptional expenses on capital transactions | 6 046.00 | | | 6 046.00 |
HG Exceptional depreciation and provisions | 467 366.00 | 81 195.00 | | 467 366.00 |
HH Total exceptional expenses (VIII) | 474 639.00 | 105 857.00 | | 474 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 042.00 | -105 807.00 | | -199 042.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 392 931.00 | 8 909 737.00 | | 9 392 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 372 937.00 | 8 913 292.00 | | 9 372 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 994.00 | -3 554.00 | | 19 994.00 |
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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 | 42 645.00 | | | 42 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 046.00 | 1 542.00 | |
I4 DECREASES Grand Total | | 6 046.00 | 36 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 057.00 | | | 35 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 588.00 | | | 7 588.00 |
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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 | 8 658.00 | 4 388.00 | | 8 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 658.00 | 4 388.00 | | 8 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 195.00 | 467 366.00 | | 81 195.00 |
6T Receivables | 80 244.00 | 4 200.00 | 80 244.00 | 80 244.00 |
7B Total provisions for depreciation | 161 439.00 | 471 566.00 | 80 244.00 | 161 439.00 |
7C Grand total | 161 439.00 | 471 566.00 | 80 244.00 | 161 439.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | 80 244.00 | |
UJ - Exceptional | | 467 366.00 | | |
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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 | 1 409 046.00 | 1 409 046.00 | | 1 409 046.00 |
8C Staff and Related Accounts | 7 695.00 | 7 695.00 | | 7 695.00 |
8D Social Security and Other Social Organizations | 10 053.00 | 10 053.00 | | 10 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 326.00 | 385 326.00 | | 385 326.00 |
8L Deferred income | 8 708.00 | 8 708.00 | | 8 708.00 |
UT Other financial assets | 1 542.00 | | | 1 542.00 |
UX Other trade receivables | 1 001 922.00 | | | 1 001 922.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 196 083.00 | | | 196 083.00 |
VG Loans with a maturity of up to one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VI Group and Associates | 2 877 901.00 | 2 877 901.00 | | 2 877 901.00 |
VM Income taxes | 5 852.00 | | | 5 852.00 |
VP Miscellaneous | 5 018.00 | | | 5 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632 291.00 | | | 1 632 291.00 |
VS Prepaid expenses | 36 334.00 | | | 36 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 741.00 | 2 877 599.00 | 14 142.00 | 2 891 741.00 |
VW VAT | 147 260.00 | 147 260.00 | | 147 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850 365.00 | 4 850 365.00 | | 4 850 365.00 |
