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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 28 754.00 | 28 754.00 | | 28 754.00 |
AR Technical installations, industrial equipment and tools | 273 519.00 | 263 318.00 | 10 201.00 | 273 519.00 |
AT Other tangible assets | 191 053.00 | 157 630.00 | 33 423.00 | 191 053.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 515 928.00 | 456 861.00 | 59 067.00 | 515 928.00 |
BL Raw materials, supplies | 532 153.00 | 206 000.00 | 326 153.00 | 532 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 613 080.00 | 170.00 | 612 909.00 | 613 080.00 |
BZ Other receivables | 38 115.00 | | 38 115.00 | 38 115.00 |
CF Cash and cash equivalents | 1 978 781.00 | | 1 978 781.00 | 1 978 781.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 3 169 495.00 | 206 170.00 | 2 963 324.00 | 3 169 495.00 |
CO Grand total (0 to V) | 3 685 423.00 | 663 031.00 | 3 022 392.00 | 3 685 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 645 427.00 | 1 436 791.00 | | 1 645 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 333.00 | 208 635.00 | | 313 333.00 |
DL TOTAL (I) | 2 508 759.00 | 2 195 427.00 | | 2 508 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 516.00 | 16 271.00 | | 16 516.00 |
DX Trade payables and related accounts | 374 839.00 | 438 884.00 | | 374 839.00 |
DY Tax and social security liabilities | 119 833.00 | 100 480.00 | | 119 833.00 |
EA Other liabilities | 2 445.00 | 52.00 | | 2 445.00 |
EC TOTAL (IV) | 513 633.00 | 555 687.00 | | 513 633.00 |
EE Grand total (I to V) | 3 022 392.00 | 2 751 114.00 | | 3 022 392.00 |
EG Accrued income and payables due within one year | 513 633.00 | 555 687.00 | | 513 633.00 |
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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 | 1 698 102.00 | 51 125.00 | 1 749 227.00 | 1 698 102.00 |
FD Production sold - goods | 444.00 | | 444.00 | 444.00 |
FG Production sold - services | 756 993.00 | 8 612.00 | 765 605.00 | 756 993.00 |
FJ Net sales | 2 455 539.00 | 59 737.00 | 2 515 276.00 | 2 455 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 859.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 543 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 402.00 | |
FU Purchases of raw materials and other supplies | | | 109 867.00 | |
FV Inventory change (raw materials and supplies) | | | -25 473.00 | |
FW Other purchases and external expenses | | | 503 639.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
FY Salaries and Wages | | | 261 297.00 | |
FZ Social Security Contributions | | | 100 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 465.00 | |
GE Other Expenses | | | 32 221.00 | |
GF Total Operating Expenses (II) | | | 2 104 488.00 | |
GG - OPERATING RESULT (I - II) | | | 438 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 15 165.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 15 224.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 109.00 | 9 462.00 | | 3 109.00 |
HB Exceptional income from capital transactions | 1 200.00 | 3 939.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 3 939.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | 3 894.00 | | 1 155.00 |
HK Income tax | 141 768.00 | 88 232.00 | | 141 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 788.00 | 2 634 607.00 | | 2 559 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 455.00 | 2 425 972.00 | | 2 246 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 333.00 | 208 635.00 | | 313 333.00 |
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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 | 514 995.00 | | 23 338.00 | 514 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 22 405.00 | 515 928.00 | |
IO DECREASES Total including other intangible assets | | | 22 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 405.00 | 493 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 403.00 | | | 22 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 393.00 | | 23 338.00 | 492 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 460 049.00 | 19 216.00 | 22 405.00 | 460 049.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 891.00 | 19 216.00 | 22 405.00 | 452 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 192 705.00 | 13 295.00 | | 192 705.00 |
6T Receivables | 24 750.00 | 170.00 | 24 750.00 | 24 750.00 |
7B Total provisions for depreciation | 217 456.00 | 13 465.00 | 24 750.00 | 217 456.00 |
7C Grand total | 217 456.00 | 13 465.00 | 24 750.00 | 217 456.00 |
UE of which provisions and reversals: - Operating | | 13 465.00 | 24 750.00 | |
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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 | 374 839.00 | 374 839.00 | | 374 839.00 |
8C Staff and Related Accounts | 43 418.00 | 43 418.00 | | 43 418.00 |
8D Social Security and Other Social Organizations | 23 878.00 | 23 878.00 | | 23 878.00 |
8E Income Taxes | 43 856.00 | 43 856.00 | | 43 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 612 875.00 | | | 612 875.00 |
VA Doubtful or disputed receivables | 204.00 | | | 204.00 |
VB VAT | 15 673.00 | | | 15 673.00 |
VC Group and associates | 10 384.00 | | | 10 384.00 |
VI Group and Associates | 16 516.00 | 16 516.00 | | 16 516.00 |
VP Miscellaneous | 1 813.00 | | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 245.00 | | | 10 245.00 |
VS Prepaid expenses | 7 367.00 | | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 760.00 | 658 561.00 | 199.00 | 658 760.00 |
VW VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 633.00 | 513 633.00 | | 513 633.00 |
