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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 | 10 872.00 | 5 142.00 | 5 730.00 | 10 872.00 |
AT Other tangible assets | 67 458.00 | 55 600.00 | 11 858.00 | 67 458.00 |
BD Other fixed assets | 9 713.00 | | 9 713.00 | 9 713.00 |
BH Other financial assets | 2 029.00 | | 2 029.00 | 2 029.00 |
BJ TOTAL (I) | 90 071.00 | 60 742.00 | 29 329.00 | 90 071.00 |
BN Goods in progress | | | | |
BT Goods | 206 571.00 | | 206 571.00 | 206 571.00 |
BX Customers and related accounts | 270 541.00 | 8 143.00 | 262 398.00 | 270 541.00 |
BZ Other receivables | 21 103.00 | | 21 103.00 | 21 103.00 |
CF Cash and cash equivalents | 373 579.00 | | 373 579.00 | 373 579.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 877 599.00 | 8 143.00 | 869 456.00 | 877 599.00 |
CO Grand total (0 to V) | 967 670.00 | 68 885.00 | 898 785.00 | 967 670.00 |
CP Shares due in less than one year | 4 017.00 | | | 4 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 50 128.00 | 50 128.00 | | 50 128.00 |
DH Retained earnings | 324 053.00 | 189 698.00 | | 324 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 948.00 | 134 356.00 | | 159 948.00 |
DL TOTAL (I) | 567 668.00 | 407 720.00 | | 567 668.00 |
DU Loans and Debts from Credit Institutions (3) | 15 260.00 | 29 037.00 | | 15 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 259.00 | 9 980.00 | | 15 259.00 |
DW Advances and down payments received on current orders | 11 378.00 | 11 887.00 | | 11 378.00 |
DX Trade payables and related accounts | 35 685.00 | 24 864.00 | | 35 685.00 |
DY Tax and social security liabilities | 162 170.00 | 143 189.00 | | 162 170.00 |
EA Other liabilities | 3 493.00 | | | 3 493.00 |
EB Prepaid income (2) | 87 872.00 | 81 157.00 | | 87 872.00 |
EC TOTAL (IV) | 331 117.00 | 300 114.00 | | 331 117.00 |
EE Grand total (I to V) | 898 785.00 | 707 834.00 | | 898 785.00 |
EG Accrued income and payables due within one year | 318 489.00 | 272 963.00 | | 318 489.00 |
EI Including equity loans | 15 259.00 | | | 15 259.00 |
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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 | 113 534.00 | 43 036.00 | 156 570.00 | 113 534.00 |
FD Production sold - goods | 322 393.00 | 253 614.00 | 576 006.00 | 322 393.00 |
FG Production sold - services | 307 495.00 | 50 381.00 | 357 876.00 | 307 495.00 |
FJ Net sales | 743 421.00 | 347 031.00 | 1 090 452.00 | 743 421.00 |
FM Inventory production | | | -23 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 766.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 088 233.00 | |
FS Purchases of goods (including customs duties) | | | 137 391.00 | |
FT Inventory change (goods) | | | -32 476.00 | |
FU Purchases of raw materials and other supplies | | | 106 298.00 | |
FW Other purchases and external expenses | | | 210 841.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 341 395.00 | |
FZ Social Security Contributions | | | 79 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 859 168.00 | |
GG - OPERATING RESULT (I - II) | | | 229 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 167.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 167.00 | | 300.00 |
HE Exceptional expenses on management operations | 900.00 | 135.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 2 277.00 | | | 2 277.00 |
HG Exceptional depreciation and provisions | 522.00 | 99.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 3 699.00 | 234.00 | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 399.00 | -68.00 | | -3 399.00 |
HK Income tax | 67 539.00 | 44 439.00 | | 67 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 986.00 | 935 413.00 | | 1 090 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 038.00 | 801 057.00 | | 931 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 948.00 | 134 356.00 | | 159 948.00 |
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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 | 91 712.00 | | 13 160.00 | 91 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 988.00 | 11 742.00 | |
I4 DECREASES Grand Total | | 14 801.00 | 90 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 813.00 | 78 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 118.00 | | 13 025.00 | 78 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 594.00 | | 135.00 | 13 594.00 |
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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 | 62 165.00 | 11 101.00 | 12 524.00 | 62 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 165.00 | 11 101.00 | 12 524.00 | 62 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 364.00 | | 9 221.00 | 17 364.00 |
7B Total provisions for depreciation | 17 364.00 | | 9 221.00 | 17 364.00 |
7C Grand total | 17 364.00 | | 9 221.00 | 17 364.00 |
UE of which provisions and reversals: - Operating | | | 9 221.00 | |
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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 | 35 685.00 | 35 685.00 | | 35 685.00 |
8C Staff and Related Accounts | 83 682.00 | 83 682.00 | | 83 682.00 |
8D Social Security and Other Social Organizations | 50 756.00 | 50 756.00 | | 50 756.00 |
8E Income Taxes | 3 881.00 | 3 881.00 | | 3 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
8L Deferred income | 87 872.00 | 87 872.00 | | 87 872.00 |
UT Other financial assets | 2 029.00 | | | 2 029.00 |
UX Other trade receivables | 260 769.00 | | | 260 769.00 |
VA Doubtful or disputed receivables | 9 772.00 | | | 9 772.00 |
VB VAT | 739.00 | | | 739.00 |
VC Group and associates | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 15 260.00 | 14 010.00 | 1 250.00 | 15 260.00 |
VI Group and Associates | 15 259.00 | 15 259.00 | | 15 259.00 |
VK Loans repaid during the year | 13 775.00 | | | 13 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 142.00 | | | 10 142.00 |
VS Prepaid expenses | 5 805.00 | | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 478.00 | 297 449.00 | 2 029.00 | 299 478.00 |
VW VAT | 20 909.00 | 20 909.00 | | 20 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 739.00 | 318 489.00 | 1 250.00 | 319 739.00 |
