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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 | 29 487.00 | 23 719.00 | 5 767.00 | 29 487.00 |
AT Other tangible assets | 100 093.00 | 46 136.00 | 53 956.00 | 100 093.00 |
BH Other financial assets | 31 900.00 | | 31 900.00 | 31 900.00 |
BJ TOTAL (I) | 161 480.00 | 69 856.00 | 91 624.00 | 161 480.00 |
BL Raw materials, supplies | 105 004.00 | | 105 004.00 | 105 004.00 |
BP Services in progress | 20 437.00 | | 20 437.00 | 20 437.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 88 511.00 | 10 197.00 | 78 314.00 | 88 511.00 |
BZ Other receivables | 402 437.00 | | 402 437.00 | 402 437.00 |
CF Cash and cash equivalents | 277 498.00 | | 277 498.00 | 277 498.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 899 603.00 | 10 197.00 | 889 406.00 | 899 603.00 |
CO Grand total (0 to V) | 1 061 084.00 | 80 053.00 | 981 031.00 | 1 061 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 945.00 | 377 945.00 | | 377 945.00 |
DB Share, merger, contribution premiums, etc. | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 16 829.00 | 14 589.00 | | 16 829.00 |
DH Retained earnings | 8 685.00 | 15 076.00 | | 8 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 712.00 | 44 807.00 | | 100 712.00 |
DL TOTAL (I) | 615 172.00 | 563 418.00 | | 615 172.00 |
DU Loans and Debts from Credit Institutions (3) | 17 404.00 | 23 000.00 | | 17 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 292.00 | 46 822.00 | | 74 292.00 |
DW Advances and down payments received on current orders | 45 453.00 | 24 688.00 | | 45 453.00 |
DX Trade payables and related accounts | 146 950.00 | 185 943.00 | | 146 950.00 |
DY Tax and social security liabilities | 79 384.00 | 49 829.00 | | 79 384.00 |
EA Other liabilities | 2 372.00 | 595.00 | | 2 372.00 |
EC TOTAL (IV) | 365 858.00 | 330 877.00 | | 365 858.00 |
EE Grand total (I to V) | 981 031.00 | 894 296.00 | | 981 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 675 370.00 | |
FM Inventory production | | | -12 443.00 | |
FO Operating subsidies | | | 6 194.00 | |
FQ Other income | | | 6 008.00 | |
FR Total operating income (I) | | | 675 130.00 | |
FS Purchases of goods (including customs duties) | | | 207 603.00 | |
FT Inventory change (goods) | | | -18 559.00 | |
FU Purchases of raw materials and other supplies | | | 140 405.00 | |
FW Other purchases and external expenses | | | 140 405.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 164 024.00 | |
FZ Social Security Contributions | | | 29 028.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 551 073.00 | |
GG - OPERATING RESULT (I - II) | | | 124 057.00 | |
GP Total financial income (V) | | | 6 718.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 365.00 | | | 7 365.00 |
HK Income tax | 37 072.00 | 9 454.00 | | 37 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 712.00 | 44 807.00 | | 100 712.00 |
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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 | 160 259.00 | | | 160 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 900.00 | |
I4 DECREASES Grand Total | | | 161 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 359.00 | | | 128 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 900.00 | | | 31 900.00 |
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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 | 63 540.00 | 25 486.00 | 19 170.00 | 63 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 540.00 | 25 486.00 | 19 170.00 | 63 540.00 |
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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 | 146 951.00 | 146 951.00 | | 146 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 666.00 | 76 666.00 | | 76 666.00 |
UT Other financial assets | 31 900.00 | | | 31 900.00 |
VH Loans with a maturity of more than one year at origin | 17 404.00 | 5 697.00 | 11 707.00 | 17 404.00 |
VK Loans repaid during the year | 5 596.00 | | | 5 596.00 |
VS Prepaid expenses | 4 283.00 | | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 134.00 | 495 234.00 | 319 001.00 | 527 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 405.00 | 308 698.00 | 11 707.00 | 320 405.00 |
