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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 86 894.00 | | 86 894.00 | 86 894.00 |
AR Technical installations, industrial equipment and tools | 325 492.00 | 319 755.00 | 5 736.00 | 325 492.00 |
AT Other tangible assets | 114 650.00 | 76 707.00 | 37 942.00 | 114 650.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 572 972.00 | 396 463.00 | 176 508.00 | 572 972.00 |
BP Services in progress | 729 027.00 | | 729 027.00 | 729 027.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 156 567.00 | | 156 567.00 | 156 567.00 |
BZ Other receivables | 1 971 957.00 | | 1 971 957.00 | 1 971 957.00 |
CD Marketable securities | 1 724 806.00 | | 1 724 806.00 | 1 724 806.00 |
CF Cash and cash equivalents | 1 125 594.00 | | 1 125 594.00 | 1 125 594.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 5 712 014.00 | | 5 712 014.00 | 5 712 014.00 |
CO Grand total (0 to V) | 6 284 986.00 | 396 463.00 | 5 888 522.00 | 6 284 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 791 030.00 | 3 683 762.00 | | 3 791 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 496.00 | 407 268.00 | | 196 496.00 |
DL TOTAL (I) | 3 995 912.00 | 4 099 415.00 | | 3 995 912.00 |
DP Provisions for Risks | 126 019.00 | 138 508.00 | | 126 019.00 |
DR TOTAL (IV) | 126 019.00 | 138 508.00 | | 126 019.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DW Advances and down payments received on current orders | 1 263 940.00 | 1 772 213.00 | | 1 263 940.00 |
DX Trade payables and related accounts | 416 626.00 | 565 598.00 | | 416 626.00 |
DY Tax and social security liabilities | 85 999.00 | 106 004.00 | | 85 999.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 1 766 591.00 | 2 443 840.00 | | 1 766 591.00 |
EE Grand total (I to V) | 5 888 522.00 | 6 681 764.00 | | 5 888 522.00 |
EG Accrued income and payables due within one year | 502 650.00 | 615 058.00 | | 502 650.00 |
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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 | 2 400 344.00 | | 2 400 344.00 | 2 400 344.00 |
FJ Net sales | 2 400 344.00 | | 2 400 344.00 | 2 400 344.00 |
FM Inventory production | | | -272 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 362.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 144 697.00 | |
FU Purchases of raw materials and other supplies | | | 425 688.00 | |
FW Other purchases and external expenses | | | 837 596.00 | |
FX Taxes, duties, and similar payments | | | 21 978.00 | |
FY Salaries and Wages | | | 403 068.00 | |
FZ Social Security Contributions | | | 184 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 674.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 890 883.00 | |
GG - OPERATING RESULT (I - II) | | | 253 813.00 | |
GL Other interest and similar income | | | 23 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 557.00 | |
GP Total financial income (V) | | | 27 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 730.00 | 88 596.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 3 829.00 | 57 750.00 | | 3 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 099.00 | 30 845.00 | | -3 099.00 |
HK Income tax | 81 778.00 | 92 044.00 | | 81 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 988.00 | 2 682 699.00 | | 2 172 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 491.00 | 2 275 430.00 | | 1 976 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 496.00 | 407 268.00 | | 196 496.00 |
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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 | 582 957.00 | | 1 300.00 | 582 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 11 285.00 | 572 972.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 285.00 | 527 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 022.00 | | 1 300.00 | 537 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 390 074.00 | 17 674.00 | 11 285.00 | 390 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 074.00 | 17 674.00 | 11 285.00 | 390 074.00 |
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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 | 416 627.00 | 416 627.00 | | 416 627.00 |
8C Staff and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 34 426.00 | 34 426.00 | | 34 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 156 568.00 | | | 156 568.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
UZ Social Security, other social security organizations | 3 268.00 | | | 3 268.00 |
VB VAT | 205 405.00 | | | 205 405.00 |
VC Group and associates | 1 725 052.00 | | | 1 725 052.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 30 358.00 | | | 30 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 915.00 | | | 6 915.00 |
VS Prepaid expenses | 3 975.00 | | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 701.00 | 2 132 501.00 | 200.00 | 2 132 701.00 |
VW VAT | 48 812.00 | 48 812.00 | | 48 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 651.00 | 502 651.00 | | 502 651.00 |
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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 | 16.00 | | | 16.00 |
