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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 | 32 899.00 | 29 611.00 | 3 288.00 | 32 899.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 197 585.00 | 161 257.00 | 36 327.00 | 197 585.00 |
AT Other tangible assets | 575 011.00 | 382 954.00 | 192 058.00 | 575 011.00 |
BH Other financial assets | 100 194.00 | | 100 194.00 | 100 194.00 |
BJ TOTAL (I) | 910 262.00 | 573 822.00 | 336 440.00 | 910 262.00 |
BL Raw materials, supplies | 28 383.00 | | 28 383.00 | 28 383.00 |
BV Advances and down payments on orders | 31 086.00 | | 31 086.00 | 31 086.00 |
BX Customers and related accounts | 1 769 403.00 | 133 275.00 | 1 636 128.00 | 1 769 403.00 |
BZ Other receivables | 35 681.00 | | 35 681.00 | 35 681.00 |
CF Cash and cash equivalents | 2 329 670.00 | | 2 329 670.00 | 2 329 670.00 |
CH Prepaid expenses | 21 951.00 | | 21 951.00 | 21 951.00 |
CJ TOTAL (II) | 4 216 173.00 | 133 275.00 | 4 082 898.00 | 4 216 173.00 |
CO Grand total (0 to V) | 5 126 435.00 | 707 097.00 | 4 419 338.00 | 5 126 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 538 954.00 | 368 324.00 | | 538 954.00 |
DH Retained earnings | 1 872 962.00 | 1 872 962.00 | | 1 872 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 099.00 | 170 630.00 | | 714 099.00 |
DL TOTAL (I) | 3 181 016.00 | 2 466 917.00 | | 3 181 016.00 |
DP Provisions for Risks | | 34 301.00 | | |
DR TOTAL (IV) | | 34 301.00 | | |
DU Loans and Debts from Credit Institutions (3) | 818.00 | 6 298.00 | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 235.00 | 30 000.00 | | 200 235.00 |
DW Advances and down payments received on current orders | 124 151.00 | 53 321.00 | | 124 151.00 |
DX Trade payables and related accounts | 453 401.00 | 488 408.00 | | 453 401.00 |
DY Tax and social security liabilities | 423 273.00 | 523 304.00 | | 423 273.00 |
EA Other liabilities | 36 444.00 | 16 472.00 | | 36 444.00 |
EC TOTAL (IV) | 1 238 322.00 | 1 117 803.00 | | 1 238 322.00 |
EE Grand total (I to V) | 4 419 338.00 | 3 619 020.00 | | 4 419 338.00 |
EG Accrued income and payables due within one year | 1 114 171.00 | 1 064 482.00 | | 1 114 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 688.00 | | 818.00 |
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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 | 5 035 162.00 | 967 865.00 | 6 003 028.00 | 5 035 162.00 |
FG Production sold - services | 7 420.00 | 1 800.00 | 9 220.00 | 7 420.00 |
FJ Net sales | 5 042 582.00 | 969 665.00 | 6 012 248.00 | 5 042 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 442.00 | |
FR Total operating income (I) | | | 6 026 690.00 | |
FU Purchases of raw materials and other supplies | | | 829 289.00 | |
FV Inventory change (raw materials and supplies) | | | 4 602.00 | |
FW Other purchases and external expenses | | | 1 919 899.00 | |
FX Taxes, duties, and similar payments | | | 108 636.00 | |
FY Salaries and Wages | | | 1 594 769.00 | |
FZ Social Security Contributions | | | 713 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 989.00 | |
GE Other Expenses | | | 20 060.00 | |
GF Total Operating Expenses (II) | | | 5 337 325.00 | |
GG - OPERATING RESULT (I - II) | | | 689 365.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 916.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 134 989.00 | | |
HB Exceptional income from capital transactions | 291 000.00 | 500.00 | | 291 000.00 |
HC Reversals of provisions and transfers of expenses | 34 301.00 | | | 34 301.00 |
HD Total exceptional income (VII) | 325 301.00 | 500.00 | | 325 301.00 |
HE Exceptional expenses on management operations | 2 612.00 | 925.00 | | 2 612.00 |
HF Exceptional expenses on capital transactions | 6 412.00 | 766.00 | | 6 412.00 |
HH Total exceptional expenses (VIII) | 9 024.00 | 1 691.00 | | 9 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 277.00 | -1 191.00 | | 316 277.00 |
HK Income tax | 289 005.00 | 72 829.00 | | 289 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 832.00 | 5 241 581.00 | | 6 352 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 732.00 | 5 070 951.00 | | 5 638 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 099.00 | 170 630.00 | | 714 099.00 |
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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 | 943 741.00 | | 59 358.00 | 943 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 194.00 | |
I4 DECREASES Grand Total | | 92 836.00 | 910 262.00 | |
IO DECREASES Total including other intangible assets | | 15 798.00 | 37 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 039.00 | 772 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 017.00 | | 4 254.00 | 49 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 730.00 | | 54 904.00 | 794 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 994.00 | | 200.00 | 99 994.00 |
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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 | 564 880.00 | 95 367.00 | 86 424.00 | 564 880.00 |
PE DEPRECIATION Total including other intangible assets | 42 241.00 | 3 168.00 | 15 798.00 | 42 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 639.00 | 92 198.00 | 70 626.00 | 522 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 301.00 | | 34 301.00 | 34 301.00 |
6T Receivables | 82 286.00 | 50 989.00 | | 82 286.00 |
7B Total provisions for depreciation | 82 286.00 | 50 989.00 | | 82 286.00 |
7C Grand total | 116 587.00 | 50 989.00 | 34 301.00 | 116 587.00 |
UE of which provisions and reversals: - Operating | | 50 989.00 | | |
UJ - Exceptional | | | 34 301.00 | |
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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 | 453 401.00 | 453 401.00 | | 453 401.00 |
8C Staff and Related Accounts | 167 647.00 | 167 647.00 | | 167 647.00 |
8D Social Security and Other Social Organizations | 157 097.00 | 157 097.00 | | 157 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 444.00 | 36 444.00 | | 36 444.00 |
UT Other financial assets | 100 194.00 | | | 100 194.00 |
UX Other trade receivables | 1 769 403.00 | | | 1 769 403.00 |
UY Staff and related accounts | 6 329.00 | | | 6 329.00 |
VB VAT | 20 341.00 | | | 20 341.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 200 235.00 | 200 235.00 | | 200 235.00 |
VP Miscellaneous | 9 011.00 | | | 9 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 821.00 | 39 821.00 | | 39 821.00 |
VS Prepaid expenses | 21 951.00 | | | 21 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 228.00 | 1 827 034.00 | 100 194.00 | 1 927 228.00 |
VW VAT | 58 708.00 | 58 708.00 | | 58 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 171.00 | 1 114 171.00 | | 1 114 171.00 |
