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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 | 1 920.00 | 1 485.00 | 435.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 70 993.00 | 51 802.00 | 19 191.00 | 70 993.00 |
AT Other tangible assets | 28 016.00 | 16 797.00 | 11 218.00 | 28 016.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 109 879.00 | 70 084.00 | 39 795.00 | 109 879.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 524 775.00 | | 524 775.00 | 524 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 580 971.00 | 24 951.00 | 556 020.00 | 580 971.00 |
BZ Other receivables | 278 430.00 | | 278 430.00 | 278 430.00 |
CF Cash and cash equivalents | 2 580 141.00 | | 2 580 141.00 | 2 580 141.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 3 968 940.00 | 24 951.00 | 3 943 988.00 | 3 968 940.00 |
CO Grand total (0 to V) | 4 078 818.00 | 95 036.00 | 3 983 783.00 | 4 078 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 691 634.00 | 312 696.00 | | 691 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 856.00 | 378 938.00 | | 602 856.00 |
DJ Investment subsidies | | 3 058.00 | | |
DL TOTAL (I) | 1 450 190.00 | 850 392.00 | | 1 450 190.00 |
DQ Provisions for Expenses | 19 007.00 | | | 19 007.00 |
DR TOTAL (IV) | 19 007.00 | | | 19 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709.00 | 11 772.00 | | 1 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 327.00 | | 70.00 |
DW Advances and down payments received on current orders | 403 772.00 | 429 248.00 | | 403 772.00 |
DX Trade payables and related accounts | 1 488 846.00 | 1 561 070.00 | | 1 488 846.00 |
DY Tax and social security liabilities | 387 181.00 | 668 467.00 | | 387 181.00 |
EA Other liabilities | 32 847.00 | | | 32 847.00 |
EB Prepaid income (2) | 200 159.00 | 44 827.00 | | 200 159.00 |
EC TOTAL (IV) | 2 514 586.00 | 2 715 712.00 | | 2 514 586.00 |
EE Grand total (I to V) | 3 983 783.00 | 3 566 104.00 | | 3 983 783.00 |
EG Accrued income and payables due within one year | 2 110 814.00 | 2 285 691.00 | | 2 110 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | 893.00 | | 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 419 235.00 | | 9 419 235.00 | 9 419 235.00 |
FJ Net sales | 9 419 235.00 | | 9 419 235.00 | 9 419 235.00 |
FM Inventory production | | | 403 000.00 | |
FO Operating subsidies | | | 3 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 263.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 857 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 177.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 284 841.00 | |
FX Taxes, duties, and similar payments | | | 29 887.00 | |
FY Salaries and Wages | | | 304 209.00 | |
FZ Social Security Contributions | | | 171 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 592.00 | |
GB Operating Expenses - Provisions | | | 19 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 8 981 606.00 | |
GG - OPERATING RESULT (I - II) | | | 875 745.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GP Total financial income (V) | | | 1 834.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 670.00 | | |
HB Exceptional income from capital transactions | 9 001.00 | 6 253.00 | | 9 001.00 |
HD Total exceptional income (VII) | 9 001.00 | 6 923.00 | | 9 001.00 |
HE Exceptional expenses on management operations | 218.00 | 735.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 307.00 | 6 450.00 | | 307.00 |
HG Exceptional depreciation and provisions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 800.00 | 7 184.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 201.00 | -261.00 | | 8 201.00 |
HK Income tax | 281 971.00 | 174 129.00 | | 281 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 868 186.00 | 6 710 065.00 | | 9 868 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 265 330.00 | 6 331 127.00 | | 9 265 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 856.00 | 378 938.00 | | 602 856.00 |
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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 | 95 553.00 | | 22 571.00 | 95 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 577.00 | 8 950.00 | |
I4 DECREASES Grand Total | | 8 245.00 | 109 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 669.00 | 99 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | 580.00 | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 686.00 | | 21 991.00 | 83 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 527.00 | | | 10 527.00 |
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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 | 49 885.00 | 26 868.00 | 6 669.00 | 49 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 881.00 | 25 387.00 | 6 669.00 | 49 881.00 |
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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 | | 19 007.00 | | |
7B Total provisions for depreciation | 24 951.00 | | | 24 951.00 |
7C Grand total | 24 951.00 | 19 007.00 | | 24 951.00 |
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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 | 1 488 846.00 | 1 488 846.00 | | 1 488 846.00 |
8C Staff and Related Accounts | 25 203.00 | 25 203.00 | | 25 203.00 |
8D Social Security and Other Social Organizations | 26 185.00 | 26 185.00 | | 26 185.00 |
8E Income Taxes | 90 446.00 | 90 446.00 | | 90 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 847.00 | 32 847.00 | | 32 847.00 |
8L Deferred income | 200 159.00 | 200 159.00 | | 200 159.00 |
UT Other financial assets | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 553 080.00 | | | 553 080.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 27 892.00 | | | 27 892.00 |
VB VAT | 214 912.00 | | | 214 912.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 10 065.00 | | | 10 065.00 |
VP Miscellaneous | 4 730.00 | | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 401.00 | 27 401.00 | | 27 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 407.00 | | | 58 407.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 973.00 | 869 973.00 | | 869 973.00 |
VW VAT | 217 946.00 | 217 946.00 | | 217 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 814.00 | 2 110 814.00 | | 2 110 814.00 |
