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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 | 8 784.00 | 5 601.00 | 3 183.00 | 8 784.00 |
AR Technical installations, industrial equipment and tools | 25 609.00 | 13 177.00 | 12 432.00 | 25 609.00 |
AT Other tangible assets | 273 398.00 | 108 267.00 | 165 131.00 | 273 398.00 |
BJ TOTAL (I) | 307 829.00 | 127 045.00 | 180 784.00 | 307 829.00 |
BN Goods in progress | 141 008.00 | | 141 008.00 | 141 008.00 |
BX Customers and related accounts | 1 604 779.00 | | 1 604 779.00 | 1 604 779.00 |
BZ Other receivables | 199 172.00 | | 199 172.00 | 199 172.00 |
CF Cash and cash equivalents | 1 606 386.00 | | 1 606 386.00 | 1 606 386.00 |
CH Prepaid expenses | 23 407.00 | | 23 407.00 | 23 407.00 |
CJ TOTAL (II) | 3 574 751.00 | | 3 574 751.00 | 3 574 751.00 |
CO Grand total (0 to V) | 3 882 580.00 | 127 045.00 | 3 755 535.00 | 3 882 580.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 653.00 | | | 653.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 937 423.00 | | | 937 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 866.00 | | | 481 866.00 |
DJ Investment subsidies | 2 036.00 | | | 2 036.00 |
DL TOTAL (I) | 1 531 978.00 | | | 1 531 978.00 |
DP Provisions for Risks | 78 658.00 | | | 78 658.00 |
DR TOTAL (IV) | 78 658.00 | | | 78 658.00 |
DU Loans and Debts from Credit Institutions (3) | 140 123.00 | | | 140 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DW Advances and down payments received on current orders | 234 385.00 | | | 234 385.00 |
DX Trade payables and related accounts | 1 208 626.00 | | | 1 208 626.00 |
DY Tax and social security liabilities | 365 456.00 | | | 365 456.00 |
EA Other liabilities | 4 049.00 | | | 4 049.00 |
EB Prepaid income (2) | 191 689.00 | | | 191 689.00 |
EC TOTAL (IV) | 2 144 899.00 | | | 2 144 899.00 |
EE Grand total (I to V) | 3 755 535.00 | | | 3 755 535.00 |
EG Accrued income and payables due within one year | 2 048 432.00 | | | 2 048 432.00 |
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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 | 4 608 060.00 | | 4 608 060.00 | 4 608 060.00 |
FJ Net sales | 4 608 060.00 | | 4 608 060.00 | 4 608 060.00 |
FM Inventory production | | | 109 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 982.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 4 871 085.00 | |
FW Other purchases and external expenses | | | 3 443 057.00 | |
FX Taxes, duties, and similar payments | | | 26 764.00 | |
FY Salaries and Wages | | | 400 919.00 | |
FZ Social Security Contributions | | | 202 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 658.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 4 190 428.00 | |
GG - OPERATING RESULT (I - II) | | | 680 657.00 | |
GL Other interest and similar income | | | 20 510.00 | |
GP Total financial income (V) | | | 20 510.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 982.00 | | | 32 982.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HK Income tax | 217 629.00 | | | 217 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 283.00 | | | 4 892 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410 417.00 | | | 4 410 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 866.00 | | | 481 866.00 |
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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 | 238 772.00 | | 69 057.00 | 238 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 307 829.00 | |
IO DECREASES Total including other intangible assets | | | 8 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 853.00 | | 3 931.00 | 4 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 880.00 | | 65 126.00 | 233 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 89 147.00 | 37 898.00 | | 89 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 853.00 | 748.00 | | 4 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 294.00 | 37 150.00 | | 84 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 78 658.00 | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | 78 658.00 | 120 000.00 | 120 000.00 |
UE of which provisions and reversals: - Operating | | 78 658.00 | 120 000.00 | |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 1 208 626.00 | 1 208 626.00 | | 1 208 626.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 41 970.00 | 41 970.00 | | 41 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
8L Deferred income | 191 689.00 | 191 689.00 | | 191 689.00 |
UX Other trade receivables | 1 604 779.00 | | | 1 604 779.00 |
VB VAT | 131 469.00 | | | 131 469.00 |
VH Loans with a maturity of more than one year at origin | 140 123.00 | 43 656.00 | 96 467.00 | 140 123.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 71 258.00 | | | 71 258.00 |
VK Loans repaid during the year | 30 055.00 | | | 30 055.00 |
VM Income taxes | 30 896.00 | | | 30 896.00 |
VN Other taxes, similar payments | 1 577.00 | | | 1 577.00 |
VP Miscellaneous | 16 540.00 | | | 16 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 690.00 | | | 18 690.00 |
VS Prepaid expenses | 23 407.00 | | | 23 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 358.00 | 1 827 358.00 | | 1 827 358.00 |
VW VAT | 298 969.00 | 298 969.00 | | 298 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 515.00 | 1 814 048.00 | 96 467.00 | 1 910 515.00 |
