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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
AT Other tangible assets | 5 055.00 | 4 398.00 | 658.00 | 5 055.00 |
BJ TOTAL (I) | 6 683.00 | 6 025.00 | 658.00 | 6 683.00 |
BN Goods in progress | 39 327.00 | | 39 327.00 | 39 327.00 |
BT Goods | 133 561.00 | | 133 561.00 | 133 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 276.00 | | 425 276.00 | 425 276.00 |
BZ Other receivables | 134 892.00 | | 134 892.00 | 134 892.00 |
CF Cash and cash equivalents | 415 482.00 | | 415 482.00 | 415 482.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 1 151 597.00 | | 1 151 597.00 | 1 151 597.00 |
CO Grand total (0 to V) | 1 158 279.00 | 6 025.00 | 1 152 254.00 | 1 158 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 530.00 | 17 530.00 | | 17 530.00 |
DB Share, merger, contribution premiums, etc. | 128 275.00 | 128 275.00 | | 128 275.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DG Other reserves | 275 465.00 | 34 155.00 | | 275 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 944.00 | 241 310.00 | | 42 944.00 |
DL TOTAL (I) | 465 967.00 | 423 023.00 | | 465 967.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 511.00 | 16 759.00 | | 8 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106.00 | 90 438.00 | | 5 106.00 |
DW Advances and down payments received on current orders | 253 610.00 | | | 253 610.00 |
DX Trade payables and related accounts | 266 043.00 | 79 528.00 | | 266 043.00 |
DY Tax and social security liabilities | 146 775.00 | 182 853.00 | | 146 775.00 |
EA Other liabilities | 6 242.00 | 68 515.00 | | 6 242.00 |
EC TOTAL (IV) | 686 287.00 | 438 093.00 | | 686 287.00 |
EE Grand total (I to V) | 1 152 254.00 | 861 116.00 | | 1 152 254.00 |
EI Including equity loans | 5 106.00 | | | 5 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 268 618.00 | |
FJ Net sales | | | 1 268 618.00 | |
FM Inventory production | | | -12 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 256 365.00 | |
FU Purchases of raw materials and other supplies | | | 470 564.00 | |
FV Inventory change (raw materials and supplies) | | | -30 417.00 | |
FW Other purchases and external expenses | | | 306 857.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 382 503.00 | |
FZ Social Security Contributions | | | 45 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 179 985.00 | |
GG - OPERATING RESULT (I - II) | | | 76 380.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 141.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 731.00 | | | 6 731.00 |
HH Total exceptional expenses (VIII) | 20 968.00 | 1 927.00 | | 20 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 237.00 | -1 927.00 | | -14 237.00 |
HK Income tax | 17 057.00 | 106 848.00 | | 17 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 095.00 | 1 446 275.00 | | 1 263 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 152.00 | 1 204 965.00 | | 1 220 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 944.00 | 241 310.00 | | 42 944.00 |
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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 | 6 683.00 | | | 6 683.00 |
I4 DECREASES Grand Total | | | 6 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 627.00 | | | 1 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 055.00 | | | 5 055.00 |
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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 | 4 713.00 | 1 312.00 | | 4 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086.00 | 1 312.00 | | 3 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
8B Suppliers and Related Accounts | 266 043.00 | 266 043.00 | | 266 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 242.00 | 6 242.00 | | 6 242.00 |
VH Loans with a maturity of more than one year at origin | 8 511.00 | | | 8 511.00 |
VK Loans repaid during the year | 8 248.00 | | | 8 248.00 |
VS Prepaid expenses | 3 059.00 | | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 227.00 | 563 227.00 | | 563 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 677.00 | 424 166.00 | | 432 677.00 |
