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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 511.00 | | 9 511.00 | 9 511.00 |
AL Advances and down payments on intangible assets. | 560.00 | 560.00 | | 560.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 467 761.00 | 131 310.00 | 336 451.00 | 467 761.00 |
AR Technical installations, industrial equipment and tools | 10 718.00 | 10 718.00 | | 10 718.00 |
AT Other tangible assets | 82 188.00 | 69 579.00 | 12 609.00 | 82 188.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 611 028.00 | 212 167.00 | 398 861.00 | 611 028.00 |
BL Raw materials, supplies | 21 178.00 | | 21 178.00 | 21 178.00 |
BV Advances and down payments on orders | 42 056.00 | | 42 056.00 | 42 056.00 |
BX Customers and related accounts | 1 052 840.00 | 8 311.00 | 1 044 529.00 | 1 052 840.00 |
BZ Other receivables | 651 712.00 | | 651 712.00 | 651 712.00 |
CD Marketable securities | 6 163 936.00 | 44 800.00 | 6 119 136.00 | 6 163 936.00 |
CF Cash and cash equivalents | 1 830 978.00 | | 1 830 978.00 | 1 830 978.00 |
CH Prepaid expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
CJ TOTAL (II) | 10 970 679.00 | 53 111.00 | 10 917 568.00 | 10 970 679.00 |
CO Grand total (0 to V) | 11 581 708.00 | 265 278.00 | 11 316 430.00 | 11 581 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 860.00 | 808 860.00 | | 808 860.00 |
DD Legal reserve (1) | 20 735.00 | 6 630.00 | | 20 735.00 |
DG Other reserves | 6 283 768.00 | 6 064 303.00 | | 6 283 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 150.00 | 282 102.00 | | 1 066 150.00 |
DL TOTAL (I) | 8 179 514.00 | 7 161 895.00 | | 8 179 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 2 659.00 | | 2 659.00 |
DW Advances and down payments received on current orders | 1 906 473.00 | 2 057 666.00 | | 1 906 473.00 |
DX Trade payables and related accounts | 421 214.00 | 849 130.00 | | 421 214.00 |
DY Tax and social security liabilities | 806 570.00 | 512 892.00 | | 806 570.00 |
EC TOTAL (IV) | 3 136 916.00 | 3 422 347.00 | | 3 136 916.00 |
EE Grand total (I to V) | 11 316 430.00 | 10 584 242.00 | | 11 316 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 507 376.00 | | 5 507 376.00 | 5 507 376.00 |
FM Inventory production | | | 518 422.00 | |
FQ Other income | | | 3 378.00 | |
FR Total operating income (I) | | | 6 029 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 469 858.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 2 001 284.00 | |
FX Taxes, duties, and similar payments | | | 57 088.00 | |
FY Salaries and Wages | | | 627 962.00 | |
FZ Social Security Contributions | | | 307 097.00 | |
GE Other Expenses | | | 33 562.00 | |
GF Total Operating Expenses (II) | | | 4 529 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 163.00 | |
GP Total financial income (V) | | | 29 623.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 643.00 | 634.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -634.00 | | -643.00 |
HK Income tax | 461 222.00 | 95 156.00 | | 461 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 058 799.00 | 4 569 784.00 | | 6 058 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 649.00 | 4 287 682.00 | | 4 992 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 150.00 | 282 102.00 | | 1 066 150.00 |
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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 | 620 075.00 | | | 620 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 611 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 494.00 | | | 604 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511.00 | | | 5 511.00 |
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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 | 206 860.00 | 27 677.00 | 22 370.00 | 206 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 794.00 | 27 184.00 | 22 370.00 | 206 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 68 786.00 | 4 025.00 | 19 700.00 | 68 786.00 |
7C Grand total | 68 786.00 | 4 025.00 | 19 700.00 | 68 786.00 |
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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 | 421 214.00 | 421 214.00 | | 421 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 997.00 | 1 720 997.00 | | 1 720 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 443.00 | 1 230 443.00 | | 1 230 443.00 |
