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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 | 28 719.00 | 28 623.00 | 96.00 | 28 719.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 45 667.00 | 31 319.00 | 14 348.00 | 45 667.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 78 841.00 | 61 582.00 | 17 259.00 | 78 841.00 |
BN Goods in progress | 5 327 285.00 | 3 656 406.00 | 1 670 879.00 | 5 327 285.00 |
BX Customers and related accounts | 702 826.00 | | 702 826.00 | 702 826.00 |
BZ Other receivables | 75 358.00 | | 75 358.00 | 75 358.00 |
CD Marketable securities | 1 137 251.00 | | 1 137 251.00 | 1 137 251.00 |
CF Cash and cash equivalents | 3 672 465.00 | | 3 672 465.00 | 3 672 465.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 10 923 615.00 | 3 656 406.00 | 7 267 209.00 | 10 923 615.00 |
CO Grand total (0 to V) | 11 002 456.00 | 3 717 989.00 | 7 284 468.00 | 11 002 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 546 230.00 | | | 1 546 230.00 |
DB Share, merger, contribution premiums, etc. | 372 766.00 | | | 372 766.00 |
DD Legal reserve (1) | 93 809.00 | | | 93 809.00 |
DH Retained earnings | 1 865 026.00 | | | 1 865 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 820.00 | | | 1 389 820.00 |
DL TOTAL (I) | 5 267 650.00 | | | 5 267 650.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 23 070.00 | | | 23 070.00 |
DY Tax and social security liabilities | 1 893 422.00 | | | 1 893 422.00 |
EA Other liabilities | 100 029.00 | | | 100 029.00 |
EC TOTAL (IV) | 2 016 818.00 | | | 2 016 818.00 |
EE Grand total (I to V) | 7 284 468.00 | | | 7 284 468.00 |
EG Accrued income and payables due within one year | 2 016 818.00 | | | 2 016 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 3 612 064.00 | | 3 612 064.00 | 3 612 064.00 |
FJ Net sales | 3 612 064.00 | | 3 612 064.00 | 3 612 064.00 |
FM Inventory production | | | 1 039 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 729.00 | |
FR Total operating income (I) | | | 4 758 036.00 | |
FW Other purchases and external expenses | | | 637 049.00 | |
FX Taxes, duties, and similar payments | | | 14 814.00 | |
FY Salaries and Wages | | | 685 816.00 | |
FZ Social Security Contributions | | | 195 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897 588.00 | |
GF Total Operating Expenses (II) | | | 2 438 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 319 111.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | 2 675.00 | | | 2 675.00 |
HD Total exceptional income (VII) | 2 675.00 | | | 2 675.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | | | 2 300.00 |
HK Income tax | 933 621.00 | | | 933 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 741.00 | | | 4 762 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 921.00 | | | 3 372 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 820.00 | | | 1 389 820.00 |
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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 | 76 601.00 | | 8 115.00 | 76 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 417.00 | 2 815.00 | |
I4 DECREASES Grand Total | | 5 875.00 | 78 841.00 | |
IO DECREASES Total including other intangible assets | | | 28 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 458.00 | 47 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 719.00 | | | 28 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 650.00 | | 8 115.00 | 42 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 232.00 | | | 5 232.00 |
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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 | 56 587.00 | 8 188.00 | 3 193.00 | 56 587.00 |
PE DEPRECIATION Total including other intangible assets | 28 391.00 | 232.00 | | 28 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 196.00 | 7 956.00 | 3 193.00 | 28 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 864 197.00 | 897 588.00 | 105 378.00 | 2 864 197.00 |
7B Total provisions for depreciation | 2 864 197.00 | 897 588.00 | 105 378.00 | 2 864 197.00 |
7C Grand total | 2 864 197.00 | 897 588.00 | 105 378.00 | 2 864 197.00 |
UE of which provisions and reversals: - Operating | | 897 588.00 | 105 378.00 | |
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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 | 23 070.00 | 23 070.00 | | 23 070.00 |
8C Staff and Related Accounts | 34 685.00 | 34 685.00 | | 34 685.00 |
8D Social Security and Other Social Organizations | 71 664.00 | 71 664.00 | | 71 664.00 |
8E Income Taxes | 1 080 432.00 | 1 080 432.00 | | 1 080 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 029.00 | 100 029.00 | | 100 029.00 |
UT Other financial assets | 2 815.00 | | | 2 815.00 |
UX Other trade receivables | 202 826.00 | | | 202 826.00 |
VB VAT | 49 260.00 | | | 49 260.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 26 098.00 | | | 26 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 831.00 | 19 831.00 | | 19 831.00 |
VS Prepaid expenses | 8 430.00 | | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 429.00 | 786 614.00 | 2 815.00 | 789 429.00 |
VW VAT | 686 810.00 | 686 810.00 | | 686 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 818.00 | 2 016 818.00 | | 2 016 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
