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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 158 997.00 | 40 972.00 | 118 025.00 | 158 997.00 |
AT Other tangible assets | 37 446.00 | 8 909.00 | 28 537.00 | 37 446.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 198 307.00 | 49 881.00 | 148 426.00 | 198 307.00 |
BL Raw materials, supplies | 100 105.00 | | 100 105.00 | 100 105.00 |
BR Intermediate and finished products | 43 348.00 | 13 339.00 | 30 009.00 | 43 348.00 |
BX Customers and related accounts | 132 209.00 | 350.00 | 131 859.00 | 132 209.00 |
BZ Other receivables | 36 429.00 | | 36 429.00 | 36 429.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 1 095 056.00 | | 1 095 056.00 | 1 095 056.00 |
CH Prepaid expenses | 15 415.00 | | 15 415.00 | 15 415.00 |
CJ TOTAL (II) | 1 439 562.00 | 13 689.00 | 1 425 873.00 | 1 439 562.00 |
CO Grand total (0 to V) | 1 637 869.00 | 63 570.00 | 1 574 299.00 | 1 637 869.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 86 206.00 | 10 697.00 | | 86 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 737.00 | 75 509.00 | | 677 737.00 |
DJ Investment subsidies | 14 235.00 | 21 900.00 | | 14 235.00 |
DK Regulated provisions | 17 644.00 | 2 200.00 | | 17 644.00 |
DL TOTAL (I) | 809 022.00 | 123 506.00 | | 809 022.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 530.00 | 64 194.00 | | 67 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 625.00 | 50 529.00 | | 51 625.00 |
DW Advances and down payments received on current orders | 21 725.00 | | | 21 725.00 |
DX Trade payables and related accounts | 139 660.00 | 52 702.00 | | 139 660.00 |
DY Tax and social security liabilities | 448 011.00 | 138 206.00 | | 448 011.00 |
EA Other liabilities | 16 725.00 | 521.00 | | 16 725.00 |
EC TOTAL (IV) | 745 277.00 | 306 150.00 | | 745 277.00 |
EE Grand total (I to V) | 1 574 299.00 | 429 657.00 | | 1 574 299.00 |
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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 | 2 183 995.00 | 171 733.00 | 2 355 728.00 | 2 183 995.00 |
FJ Net sales | 2 183 995.00 | 171 733.00 | 2 355 728.00 | 2 183 995.00 |
FM Inventory production | | | 10 566.00 | |
FO Operating subsidies | | | 4 977.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 371 464.00 | |
FU Purchases of raw materials and other supplies | | | 488 109.00 | |
FV Inventory change (raw materials and supplies) | | | -19 299.00 | |
FW Other purchases and external expenses | | | 359 370.00 | |
FX Taxes, duties, and similar payments | | | 70 237.00 | |
FY Salaries and Wages | | | 382 533.00 | |
FZ Social Security Contributions | | | 17 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 7 516.00 | |
GF Total Operating Expenses (II) | | | 1 372 664.00 | |
GG - OPERATING RESULT (I - II) | | | 998 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 339.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 946.00 | 33 397.00 | | 20 946.00 |
HD Total exceptional income (VII) | 20 946.00 | 33 397.00 | | 20 946.00 |
HE Exceptional expenses on management operations | 302.00 | 99.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 2 655.00 | 29 915.00 | | 2 655.00 |
HG Exceptional depreciation and provisions | 15 444.00 | 2 200.00 | | 15 444.00 |
HH Total exceptional expenses (VIII) | 18 400.00 | 32 214.00 | | 18 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 545.00 | 1 183.00 | | 2 545.00 |
HK Income tax | 322 019.00 | 26 672.00 | | 322 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 823.00 | 682 186.00 | | 2 393 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 086.00 | 606 677.00 | | 1 716 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 737.00 | 75 509.00 | | 677 737.00 |
HP References: Equipment leasing | 3 651.00 | 3 651.00 | | 3 651.00 |
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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 | 111 430.00 | | 90 039.00 | 111 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864.00 | |
I4 DECREASES Grand Total | | 3 163.00 | 198 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 163.00 | 196 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 326.00 | | 89 280.00 | 110 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | 759.00 | 1 105.00 |
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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 | 17 502.00 | 32 887.00 | 508.00 | 17 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 502.00 | 32 887.00 | 508.00 | 17 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 200.00 | 15 444.00 | | 2 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | | 13 339.00 | | |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 13 689.00 | | |
7C Grand total | 2 200.00 | 49 133.00 | | 2 200.00 |
UE of which provisions and reversals: - Operating | | 33 689.00 | | |
UJ - Exceptional | | 15 444.00 | | |
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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 | 139 660.00 | 139 660.00 | | 139 660.00 |
8C Staff and Related Accounts | 32 919.00 | 32 919.00 | | 32 919.00 |
8D Social Security and Other Social Organizations | 20 646.00 | 20 646.00 | | 20 646.00 |
8E Income Taxes | 290 771.00 | 290 771.00 | | 290 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 725.00 | 16 725.00 | | 16 725.00 |
UT Other financial assets | 1 856.00 | | | 1 856.00 |
UX Other trade receivables | 131 098.00 | | | 131 098.00 |
VA Doubtful or disputed receivables | 1 111.00 | | | 1 111.00 |
VB VAT | 16 266.00 | | | 16 266.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 66 337.00 | 33 948.00 | 32 390.00 | 66 337.00 |
VI Group and Associates | 51 625.00 | 51 625.00 | | 51 625.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 31 438.00 | | | 31 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 430.00 | 67 430.00 | | 67 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 163.00 | | | 20 163.00 |
VS Prepaid expenses | 15 415.00 | | | 15 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 910.00 | 184 053.00 | 1 856.00 | 185 910.00 |
VW VAT | 36 245.00 | 36 245.00 | | 36 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 552.00 | 691 162.00 | 32 390.00 | 723 552.00 |
