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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
AF Concessions, Patents and Similar Rights | 9 728.00 | 9 728.00 | | 9 728.00 |
AR Technical installations, industrial equipment and tools | 127 444.00 | 114 944.00 | 12 500.00 | 127 444.00 |
AT Other tangible assets | 213 300.00 | 163 928.00 | 49 371.00 | 213 300.00 |
BF Loans | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 367 518.00 | 295 000.00 | 72 517.00 | 367 518.00 |
BL Raw materials, supplies | 43 661.00 | | 43 661.00 | 43 661.00 |
BN Goods in progress | 23 951.00 | | 23 951.00 | 23 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 806.00 | | 152 806.00 | 152 806.00 |
BZ Other receivables | 25 877.00 | | 25 877.00 | 25 877.00 |
CF Cash and cash equivalents | 790 554.00 | | 790 554.00 | 790 554.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 1 042 141.00 | | 1 042 141.00 | 1 042 141.00 |
CO Grand total (0 to V) | 1 409 660.00 | 295 000.00 | 1 114 659.00 | 1 409 660.00 |
CU Other investments | 6 675.00 | | 6 675.00 | 6 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 409.00 | 18 034.00 | | 21 409.00 |
DG Other reserves | 278 939.00 | 279 322.00 | | 278 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 844.00 | 67 492.00 | | 84 844.00 |
DL TOTAL (I) | 685 193.00 | 664 849.00 | | 685 193.00 |
DU Loans and Debts from Credit Institutions (3) | 16 600.00 | 29 608.00 | | 16 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 535.00 | | 931.00 |
DW Advances and down payments received on current orders | 110 140.00 | 49 465.00 | | 110 140.00 |
DX Trade payables and related accounts | 150 425.00 | 121 417.00 | | 150 425.00 |
DY Tax and social security liabilities | 129 628.00 | 98 551.00 | | 129 628.00 |
EB Prepaid income (2) | 21 738.00 | 12 479.00 | | 21 738.00 |
EC TOTAL (IV) | 429 465.00 | 312 057.00 | | 429 465.00 |
EE Grand total (I to V) | 1 114 659.00 | 976 906.00 | | 1 114 659.00 |
EG Accrued income and payables due within one year | 302 724.00 | 245 991.00 | | 302 724.00 |
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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 | 1 666 821.00 | | 1 666 821.00 | 1 666 821.00 |
FG Production sold - services | 14 133.00 | | 14 133.00 | 14 133.00 |
FJ Net sales | 1 680 954.00 | | 1 680 954.00 | 1 680 954.00 |
FM Inventory production | | | 23 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 988.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 1 722 306.00 | |
FU Purchases of raw materials and other supplies | | | 720 370.00 | |
FV Inventory change (raw materials and supplies) | | | 8 165.00 | |
FW Other purchases and external expenses | | | 228 450.00 | |
FX Taxes, duties, and similar payments | | | 25 171.00 | |
FY Salaries and Wages | | | 435 433.00 | |
FZ Social Security Contributions | | | 158 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 183.00 | |
GE Other Expenses | | | 10 069.00 | |
GF Total Operating Expenses (II) | | | 1 617 765.00 | |
GG - OPERATING RESULT (I - II) | | | 104 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 665.00 | 11 314.00 | | 22 665.00 |
HB Exceptional income from capital transactions | 5 400.00 | 4 166.00 | | 5 400.00 |
HD Total exceptional income (VII) | 28 065.00 | 15 481.00 | | 28 065.00 |
HE Exceptional expenses on management operations | 23 728.00 | 8 203.00 | | 23 728.00 |
HF Exceptional expenses on capital transactions | 900.00 | 21 705.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 24 628.00 | 29 908.00 | | 24 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 437.00 | -14 427.00 | | 3 437.00 |
HK Income tax | 23 923.00 | 17 501.00 | | 23 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 528.00 | 1 569 138.00 | | 1 751 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 683.00 | 1 501 646.00 | | 1 666 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 844.00 | 67 492.00 | | 84 844.00 |
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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 | 370 527.00 | | | 370 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 000.00 | | | 64 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 646.00 | |
I4 DECREASES Grand Total | | | 367 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 728.00 | | | 9 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 984.00 | | | 337 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 414.00 | | | 16 414.00 |
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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 | 286 421.00 | 31 183.00 | 22 605.00 | 286 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 400.00 | | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 9 728.00 | | | 9 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 293.00 | 31 183.00 | 22 605.00 | 270 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 715.00 | | 1 715.00 | 1 715.00 |
7C Grand total | 1 715.00 | | 1 715.00 | 1 715.00 |
UE of which provisions and reversals: - Operating | | | 1 715.00 | |
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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 | 150 425.00 | 150 425.00 | | 150 425.00 |
8L Deferred income | 21 738.00 | 21 738.00 | | 21 738.00 |
UP Loans | 101.00 | | | 101.00 |
UT Other financial assets | 3 869.00 | | | 3 869.00 |
UX Other trade receivables | 152 806.00 | | | 152 806.00 |
VH Loans with a maturity of more than one year at origin | 16 600.00 | | | 16 600.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VK Loans repaid during the year | 13 007.00 | | | 13 007.00 |
VP Miscellaneous | 25 877.00 | | | 25 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 628.00 | 129 628.00 | | 129 628.00 |
VS Prepaid expenses | 5 290.00 | | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 944.00 | 183 974.00 | 3 970.00 | 187 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 325.00 | 302 724.00 | | 319 325.00 |
