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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 | 31 245.00 | 7 245.00 | 24 000.00 | 31 245.00 |
AR Technical installations, industrial equipment and tools | 882 279.00 | 754 165.00 | 128 113.00 | 882 279.00 |
AT Other tangible assets | 2 342 646.00 | 2 077 819.00 | 264 827.00 | 2 342 646.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 3 260 122.00 | 2 839 230.00 | 420 892.00 | 3 260 122.00 |
BL Raw materials, supplies | 160 645.00 | | 160 645.00 | 160 645.00 |
BT Goods | 1 788.00 | | 1 788.00 | 1 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 181.00 | 3 515.00 | 377 666.00 | 381 181.00 |
BZ Other receivables | 847 603.00 | | 847 603.00 | 847 603.00 |
CF Cash and cash equivalents | 13 238.00 | | 13 238.00 | 13 238.00 |
CH Prepaid expenses | 218 978.00 | | 218 978.00 | 218 978.00 |
CJ TOTAL (II) | 1 623 433.00 | 3 515.00 | 1 619 918.00 | 1 623 433.00 |
CO Grand total (0 to V) | 4 883 555.00 | 2 842 744.00 | 2 040 810.00 | 4 883 555.00 |
CP Shares due in less than one year | 3 952.00 | | | 3 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 242.00 | 61 242.00 | | 61 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 486.00 | 284 155.00 | | 775 486.00 |
DL TOTAL (I) | 880 728.00 | 389 398.00 | | 880 728.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 704.00 | 65 443.00 | | 27 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 1 287.00 | | 1 981.00 |
DW Advances and down payments received on current orders | | 447 190.00 | | |
DX Trade payables and related accounts | 686 049.00 | 595 321.00 | | 686 049.00 |
DY Tax and social security liabilities | 132 727.00 | 97 175.00 | | 132 727.00 |
EA Other liabilities | 256 316.00 | 36.00 | | 256 316.00 |
EB Prepaid income (2) | 9 304.00 | | | 9 304.00 |
EC TOTAL (IV) | 1 114 082.00 | 1 206 452.00 | | 1 114 082.00 |
EE Grand total (I to V) | 2 040 810.00 | 1 595 849.00 | | 2 040 810.00 |
EG Accrued income and payables due within one year | 1 114 082.00 | 759 262.00 | | 1 114 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 704.00 | 65 443.00 | | 27 704.00 |
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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 | 1 304.00 | | 1 304.00 | 1 304.00 |
FD Production sold - goods | 899 212.00 | | 899 212.00 | 899 212.00 |
FG Production sold - services | 4 576 872.00 | | 4 576 872.00 | 4 576 872.00 |
FJ Net sales | 5 477 389.00 | | 5 477 389.00 | 5 477 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 538.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 5 520 986.00 | |
FS Purchases of goods (including customs duties) | | | 690.00 | |
FT Inventory change (goods) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 589 802.00 | |
FV Inventory change (raw materials and supplies) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 2 214 885.00 | |
FX Taxes, duties, and similar payments | | | 114 696.00 | |
FY Salaries and Wages | | | 867 651.00 | |
FZ Social Security Contributions | | | 287 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135 343.00 | |
GF Total Operating Expenses (II) | | | 4 339 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 304.00 | |
GL Other interest and similar income | | | 26 911.00 | |
GP Total financial income (V) | | | 26 911.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 538.00 | 44 639.00 | | 43 538.00 |
A4 Equity method investments | 14 700.00 | 14 100.00 | | 14 700.00 |
HC Reversals of provisions and transfers of expenses | | 3 635.00 | | |
HD Total exceptional income (VII) | | 3 635.00 | | |
HE Exceptional expenses on management operations | 238.00 | 6 166.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HG Exceptional depreciation and provisions | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 497.00 | 6 166.00 | | 46 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 497.00 | -2 532.00 | | -46 497.00 |
HK Income tax | 380 528.00 | 139 003.00 | | 380 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 897.00 | 4 392 849.00 | | 5 547 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 411.00 | 4 108 694.00 | | 4 772 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 486.00 | 284 155.00 | | 775 486.00 |
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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 | 3 029 213.00 | | 259 454.00 | 3 029 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 774.00 | 3 952.00 | |
I4 DECREASES Grand Total | | 28 545.00 | 3 260 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 771.00 | 3 224 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993 498.00 | | 257 198.00 | 2 993 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | 2 256.00 | 4 470.00 |
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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 | 2 712 502.00 | 126 728.00 | | 2 712 502.00 |
PE DEPRECIATION Total including other intangible assets | 7 245.00 | | | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 257.00 | 126 728.00 | | 2 705 257.00 |
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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 | | 46 000.00 | | |
7B Total provisions for depreciation | 3 515.00 | | | 3 515.00 |
7C Grand total | 3 515.00 | 46 000.00 | | 3 515.00 |
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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8B Suppliers and Related Accounts | 686 049.00 | 686 049.00 | | 686 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 043.00 | 389 043.00 | | 389 043.00 |
8L Deferred income | 9 304.00 | 9 304.00 | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 714.00 | 1 451 714.00 | | 1 451 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 082.00 | 1 114 082.00 | | 1 114 082.00 |
