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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 | 32 883.00 | 19 599.00 | 13 284.00 | 32 883.00 |
AR Technical installations, industrial equipment and tools | 505 363.00 | 484 918.00 | 20 445.00 | 505 363.00 |
AT Other tangible assets | 247 655.00 | 129 863.00 | 117 792.00 | 247 655.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 785 931.00 | 634 380.00 | 151 550.00 | 785 931.00 |
BL Raw materials, supplies | 69 002.00 | | 69 002.00 | 69 002.00 |
BN Goods in progress | 203 457.00 | | 203 457.00 | 203 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 510 109.00 | | 510 109.00 | 510 109.00 |
BZ Other receivables | 10 502.00 | | 10 502.00 | 10 502.00 |
CF Cash and cash equivalents | 996 147.00 | | 996 147.00 | 996 147.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 1 792 325.00 | | 1 792 325.00 | 1 792 325.00 |
CO Grand total (0 to V) | 2 578 256.00 | 634 380.00 | 1 943 876.00 | 2 578 256.00 |
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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) | 4 356.00 | 800.00 | | 4 356.00 |
DG Other reserves | 760 940.00 | 813 373.00 | | 760 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 595.00 | 71 123.00 | | 470 595.00 |
DL TOTAL (I) | 1 435 890.00 | 1 085 296.00 | | 1 435 890.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 405.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 386.00 | | | 7 386.00 |
DW Advances and down payments received on current orders | 3 024.00 | | | 3 024.00 |
DX Trade payables and related accounts | 238 330.00 | 380 971.00 | | 238 330.00 |
DY Tax and social security liabilities | 258 045.00 | 85 996.00 | | 258 045.00 |
EA Other liabilities | 974.00 | 974.00 | | 974.00 |
EC TOTAL (IV) | 507 985.00 | 468 347.00 | | 507 985.00 |
EE Grand total (I to V) | 1 943 876.00 | 1 553 643.00 | | 1 943 876.00 |
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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 | | | 49 950.00 | |
FJ Net sales | | | 2 502 212.00 | |
FM Inventory production | | | 98 095.00 | |
FQ Other income | | | 3 165.00 | |
FR Total operating income (I) | | | 2 603 472.00 | |
FS Purchases of goods (including customs duties) | | | 37 126.00 | |
FU Purchases of raw materials and other supplies | | | 711 365.00 | |
FV Inventory change (raw materials and supplies) | | | -3 089.00 | |
FW Other purchases and external expenses | | | 705 533.00 | |
FX Taxes, duties, and similar payments | | | 17 960.00 | |
FY Salaries and Wages | | | 310 702.00 | |
FZ Social Security Contributions | | | 87 219.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 923 703.00 | |
GG - OPERATING RESULT (I - II) | | | 679 770.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 289.00 | 167 196.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | 144 490.00 | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 034.00 | 22 707.00 | | -4 034.00 |
HK Income tax | 204 548.00 | 15 678.00 | | 204 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 595.00 | 71 123.00 | | 470 595.00 |
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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 | 770 635.00 | | | 770 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 785 931.00 | |
IO DECREASES Total including other intangible assets | | | 32 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 161.00 | | | 31 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 444.00 | | | 739 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 586 249.00 | 56 878.00 | 8 747.00 | 586 249.00 |
PE DEPRECIATION Total including other intangible assets | 15 082.00 | 4 517.00 | | 15 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 167.00 | 52 362.00 | 8 747.00 | 571 167.00 |
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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 | 238 330.00 | 238 330.00 | | 238 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 361.00 | 8 361.00 | | 8 361.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 749.00 | 523 719.00 | 30.00 | 523 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 504 961.00 | 8 504 961.00 | | 8 504 961.00 |
