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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 688.00 | 2 713.00 | 3 975.00 | 6 688.00 |
AT Other tangible assets | 2 593.00 | 2 208.00 | 385.00 | 2 593.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 10 110.00 | 4 921.00 | 5 189.00 | 10 110.00 |
BL Raw materials, supplies | 13 778.00 | | 13 778.00 | 13 778.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 60 812.00 | | 60 812.00 | 60 812.00 |
BZ Other receivables | 21 150.00 | | 21 150.00 | 21 150.00 |
CD Marketable securities | 54 950.00 | | 54 950.00 | 54 950.00 |
CF Cash and cash equivalents | 67 471.00 | | 67 471.00 | 67 471.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 223 428.00 | | 223 428.00 | 223 428.00 |
CO Grand total (0 to V) | 233 538.00 | 4 921.00 | 228 617.00 | 233 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 54 302.00 | | | 54 302.00 |
DH Retained earnings | | 24 917.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 295.00 | 29 385.00 | | 41 295.00 |
DL TOTAL (I) | 100 547.00 | 59 252.00 | | 100 547.00 |
DP Provisions for Risks | 5 694.00 | 4 320.00 | | 5 694.00 |
DR TOTAL (IV) | 5 694.00 | 4 320.00 | | 5 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555.00 | 5 907.00 | | 2 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 1 888.00 | | 1 415.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 44 826.00 | 55 620.00 | | 44 826.00 |
DY Tax and social security liabilities | 43 096.00 | 8 706.00 | | 43 096.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EB Prepaid income (2) | 30 157.00 | | | 30 157.00 |
EC TOTAL (IV) | 122 377.00 | 72 120.00 | | 122 377.00 |
EE Grand total (I to V) | 228 617.00 | 135 692.00 | | 228 617.00 |
EG Accrued income and payables due within one year | 122 308.00 | 69 567.00 | | 122 308.00 |
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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 | | | 343 300.00 | |
FG Production sold - services | | | 195 433.00 | |
FJ Net sales | | | 538 733.00 | |
FM Inventory production | | | -26 646.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 517.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 522 112.00 | |
FU Purchases of raw materials and other supplies | | | 303 033.00 | |
FV Inventory change (raw materials and supplies) | | | -4 901.00 | |
FW Other purchases and external expenses | | | 83 163.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 59 078.00 | |
FZ Social Security Contributions | | | 22 503.00 | |
GB Operating Expenses - Provisions | | | 7 382.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 471 175.00 | |
GG - OPERATING RESULT (I - II) | | | 50 937.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 249.00 | 17.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -17.00 | | -249.00 |
HK Income tax | 9 767.00 | 7 713.00 | | 9 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 566.00 | 203 326.00 | | 522 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 271.00 | 173 940.00 | | 481 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 295.00 | 29 385.00 | | 41 295.00 |
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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 | 8 213.00 | | 1 897.00 | 8 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | | 10 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 571.00 | | 1 710.00 | 7 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | 187.00 | 642.00 |
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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 | 3 232.00 | 1 688.00 | | 3 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232.00 | 1 688.00 | | 3 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 320.00 | 5 694.00 | 4 320.00 | 4 320.00 |
7B Total provisions for depreciation | 8 213.00 | | 1 897.00 | 8 213.00 |
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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 | 44 826.00 | 44 826.00 | | 44 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
8L Deferred income | 30 157.00 | 30 157.00 | | 30 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 940.00 | 85 373.00 | 567.00 | 85 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 308.00 | 122 308.00 | | 122 308.00 |
