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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 | 4 047.00 | 3 622.00 | 425.00 | 4 047.00 |
AP Buildings | 1 501.00 | 319.00 | 1 182.00 | 1 501.00 |
AR Technical installations, industrial equipment and tools | 12 102.00 | 3 142.00 | 8 960.00 | 12 102.00 |
AT Other tangible assets | 19 773.00 | 11 695.00 | 8 077.00 | 19 773.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 37 917.00 | 18 778.00 | 19 140.00 | 37 917.00 |
BL Raw materials, supplies | 27 427.00 | | 27 427.00 | 27 427.00 |
BN Goods in progress | 87 319.00 | | 87 319.00 | 87 319.00 |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 143 516.00 | 5 907.00 | 137 610.00 | 143 516.00 |
BZ Other receivables | 40 183.00 | | 40 183.00 | 40 183.00 |
CF Cash and cash equivalents | 258 399.00 | | 258 399.00 | 258 399.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 596 533.00 | 5 907.00 | 590 626.00 | 596 533.00 |
CO Grand total (0 to V) | 634 450.00 | 24 684.00 | 609 766.00 | 634 450.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 088.00 | | | 2 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 263.00 | 62 088.00 | | 71 263.00 |
DJ Investment subsidies | 3 285.00 | 5 000.00 | | 3 285.00 |
DL TOTAL (I) | 296 636.00 | 267 088.00 | | 296 636.00 |
DU Loans and Debts from Credit Institutions (3) | 8 897.00 | 15 569.00 | | 8 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 27.00 | | 5 172.00 |
DW Advances and down payments received on current orders | 6 083.00 | 21 156.00 | | 6 083.00 |
DX Trade payables and related accounts | 163 152.00 | 150 430.00 | | 163 152.00 |
DY Tax and social security liabilities | 122 226.00 | 85 486.00 | | 122 226.00 |
EA Other liabilities | 7 599.00 | 13 966.00 | | 7 599.00 |
EB Prepaid income (2) | | 21 099.00 | | |
EC TOTAL (IV) | 313 130.00 | 307 733.00 | | 313 130.00 |
EE Grand total (I to V) | 609 766.00 | 574 822.00 | | 609 766.00 |
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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 | | | 1 781 510.00 | |
FJ Net sales | | | 1 781 510.00 | |
FM Inventory production | | | -29 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 878.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 790 364.00 | |
FU Purchases of raw materials and other supplies | | | 467 406.00 | |
FV Inventory change (raw materials and supplies) | | | 6 826.00 | |
FW Other purchases and external expenses | | | 588 268.00 | |
FX Taxes, duties, and similar payments | | | 9 651.00 | |
FY Salaries and Wages | | | 407 505.00 | |
FZ Social Security Contributions | | | 218 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 708 729.00 | |
GG - OPERATING RESULT (I - II) | | | 81 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HB Exceptional income from capital transactions | 1 715.00 | | | 1 715.00 |
HD Total exceptional income (VII) | 2 870.00 | | | 2 870.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HF Exceptional expenses on capital transactions | | 1 155.00 | | |
HH Total exceptional expenses (VIII) | 959.00 | 1 155.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | -1 155.00 | | 1 911.00 |
HK Income tax | 12 095.00 | 10 325.00 | | 12 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 235.00 | 1 752 493.00 | | 1 793 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 972.00 | 1 690 405.00 | | 1 721 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 263.00 | 62 088.00 | | 71 263.00 |
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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 | 32 332.00 | | | 32 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 37 917.00 | |
IO DECREASES Total including other intangible assets | | | 4 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 504.00 | | | 3 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 783.00 | | | 28 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 8 210.00 | 10 568.00 | | 8 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | 1 393.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 981.00 | 9 175.00 | | 5 981.00 |
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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 | 163 152.00 | 163 152.00 | | 163 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 772.00 | 12 772.00 | | 12 772.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VH Loans with a maturity of more than one year at origin | 8 897.00 | 6 675.00 | 2 222.00 | 8 897.00 |
VK Loans repaid during the year | 6 667.00 | | | 6 667.00 |
VS Prepaid expenses | 10 689.00 | | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 838.00 | 194 388.00 | 450.00 | 194 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 047.00 | 304 825.00 | 2 222.00 | 307 047.00 |
