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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 8 470.00 | 991.00 | 7 480.00 | 8 470.00 |
AR Technical installations, industrial equipment and tools | 88 848.00 | 78 891.00 | 9 957.00 | 88 848.00 |
AT Other tangible assets | 111 138.00 | 86 058.00 | 25 080.00 | 111 138.00 |
BB Receivables related to investments | 58 013.00 | | 58 013.00 | 58 013.00 |
BJ TOTAL (I) | 267 069.00 | 166 540.00 | 100 530.00 | 267 069.00 |
BT Goods | 753 198.00 | 40 800.00 | 712 398.00 | 753 198.00 |
BV Advances and down payments on orders | 176 649.00 | | 176 649.00 | 176 649.00 |
BX Customers and related accounts | 342 775.00 | 18 897.00 | 323 878.00 | 342 775.00 |
BZ Other receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
CF Cash and cash equivalents | 303 983.00 | | 303 983.00 | 303 983.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 1 587 294.00 | 59 697.00 | 1 527 597.00 | 1 587 294.00 |
CO Grand total (0 to V) | 1 854 362.00 | 226 236.00 | 1 628 126.00 | 1 854 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 774 516.00 | 774 516.00 | | 774 516.00 |
DG Other reserves | 152 231.00 | 96 022.00 | | 152 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 905.00 | 106 209.00 | | 123 905.00 |
DL TOTAL (I) | 1 083 652.00 | 1 009 747.00 | | 1 083 652.00 |
DU Loans and Debts from Credit Institutions (3) | 63 434.00 | 97 514.00 | | 63 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 079.00 | 198 548.00 | | 165 079.00 |
DW Advances and down payments received on current orders | 14 500.00 | 38 000.00 | | 14 500.00 |
DX Trade payables and related accounts | 225 296.00 | 134 568.00 | | 225 296.00 |
DY Tax and social security liabilities | 76 165.00 | 112 639.00 | | 76 165.00 |
EC TOTAL (IV) | 544 474.00 | 581 269.00 | | 544 474.00 |
EE Grand total (I to V) | 1 628 126.00 | 1 591 016.00 | | 1 628 126.00 |
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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 | | | 2 332 607.00 | |
FD Production sold - goods | | | 103 453.00 | |
FJ Net sales | | | 2 436 060.00 | |
FQ Other income | | | 41 270.00 | |
FR Total operating income (I) | | | 2 477 330.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 006.00 | |
FT Inventory change (goods) | | | -79 683.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 135 459.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 126 132.00 | |
FZ Social Security Contributions | | | 55 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 714.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 345 314.00 | |
GG - OPERATING RESULT (I - II) | | | 132 016.00 | |
GP Total financial income (V) | | | 44 009.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 578.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 338.00 | | |
HK Income tax | 47 671.00 | 39 268.00 | | 47 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 339.00 | 3 336 625.00 | | 2 521 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 434.00 | 3 230 417.00 | | 2 397 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 905.00 | 106 209.00 | | 123 905.00 |
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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 | 265 976.00 | | | 265 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 013.00 | |
I4 DECREASES Grand Total | | | 267 069.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 456.00 | | | 208 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 770.00 | | | 56 770.00 |
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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 | 154 109.00 | 12 581.00 | 150.00 | 154 109.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 150.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 359.00 | 12 581.00 | | 153 359.00 |
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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 | 225 296.00 | 225 296.00 | | 225 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 079.00 | 165 079.00 | | 165 079.00 |
UL Receivables related to investments | 2 402.00 | | | 2 402.00 |
UX Other trade receivables | 7 580.00 | | | 7 580.00 |
VH Loans with a maturity of more than one year at origin | 63 434.00 | 34 455.00 | 28 979.00 | 63 434.00 |
VK Loans repaid during the year | 34 071.00 | | | 34 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 165.00 | 76 165.00 | | 76 165.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 866.00 | 353 464.00 | 2 402.00 | 355 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 974.00 | 500 995.00 | 28 979.00 | 529 974.00 |
