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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 | 23 613.00 | 19 081.00 | 4 532.00 | 23 613.00 |
AR Technical installations, industrial equipment and tools | 469 751.00 | 450 945.00 | 18 806.00 | 469 751.00 |
AT Other tangible assets | 533 521.00 | 317 968.00 | 215 552.00 | 533 521.00 |
AV Fixed assets in progress | 5 578.00 | | 5 578.00 | 5 578.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 1 032 722.00 | 787 994.00 | 244 728.00 | 1 032 722.00 |
BL Raw materials, supplies | 225 217.00 | | 225 217.00 | 225 217.00 |
BN Goods in progress | 1 100 296.00 | | 1 100 296.00 | 1 100 296.00 |
BV Advances and down payments on orders | 319 063.00 | | 319 063.00 | 319 063.00 |
BX Customers and related accounts | 1 265 580.00 | | 1 265 580.00 | 1 265 580.00 |
BZ Other receivables | 112 387.00 | | 112 387.00 | 112 387.00 |
CF Cash and cash equivalents | 2 175 702.00 | | 2 175 702.00 | 2 175 702.00 |
CH Prepaid expenses | 17 930.00 | | 17 930.00 | 17 930.00 |
CJ TOTAL (II) | 5 216 175.00 | | 5 216 175.00 | 5 216 175.00 |
CO Grand total (0 to V) | 6 248 897.00 | 787 994.00 | 5 460 903.00 | 6 248 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 815 714.00 | | | 815 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 981.00 | | | 783 981.00 |
DL TOTAL (I) | 2 149 695.00 | | | 2 149 695.00 |
DP Provisions for Risks | 189 296.00 | | | 189 296.00 |
DR TOTAL (IV) | 189 296.00 | | | 189 296.00 |
DU Loans and Debts from Credit Institutions (3) | 187 534.00 | | | 187 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 352.00 | | | 88 352.00 |
DW Advances and down payments received on current orders | 1 006 542.00 | | | 1 006 542.00 |
DX Trade payables and related accounts | 1 361 768.00 | | | 1 361 768.00 |
DY Tax and social security liabilities | 452 387.00 | | | 452 387.00 |
EB Prepaid income (2) | 25 329.00 | | | 25 329.00 |
EC TOTAL (IV) | 3 121 912.00 | | | 3 121 912.00 |
EE Grand total (I to V) | 5 460 903.00 | | | 5 460 903.00 |
EG Accrued income and payables due within one year | 3 003 761.00 | | | 3 003 761.00 |
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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 | 334 000.00 | | 334 000.00 | 334 000.00 |
FD Production sold - goods | 4 371 622.00 | 4 130 870.00 | 8 502 492.00 | 4 371 622.00 |
FG Production sold - services | 10 820.00 | 1 180.00 | 12 000.00 | 10 820.00 |
FJ Net sales | 4 716 442.00 | 4 132 050.00 | 8 848 492.00 | 4 716 442.00 |
FM Inventory production | | | -167 408.00 | |
FO Operating subsidies | | | 4 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 574.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 8 782 261.00 | |
FS Purchases of goods (including customs duties) | | | 323 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 525 547.00 | |
FV Inventory change (raw materials and supplies) | | | 26 661.00 | |
FW Other purchases and external expenses | | | 2 025 085.00 | |
FX Taxes, duties, and similar payments | | | 132 108.00 | |
FY Salaries and Wages | | | 864 930.00 | |
FZ Social Security Contributions | | | 340 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 507 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 534.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 549.00 | |
GP Total financial income (V) | | | 4 441.00 | |
GR Interest and similar expenses | | | 17 607.00 | |
GU Total financial expenses (VI) | | | 17 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 717.00 | | | 9 717.00 |
HA Exceptional income from management transactions | 35 543.00 | | | 35 543.00 |
HB Exceptional income from capital transactions | 6 951.00 | | | 6 951.00 |
HC Reversals of provisions and transfers of expenses | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 42 598.00 | | | 42 598.00 |
HE Exceptional expenses on management operations | 38 603.00 | | | 38 603.00 |
HF Exceptional expenses on capital transactions | 12 409.00 | | | 12 409.00 |
HH Total exceptional expenses (VIII) | 51 012.00 | | | 51 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 414.00 | | | -8 414.00 |
HJ Employee participation in company results | 175 173.00 | | | 175 173.00 |
HK Income tax | 293 800.00 | | | 293 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 829 299.00 | | | 8 829 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 045 318.00 | | | 8 045 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 981.00 | | | 783 981.00 |
HQ References: Real Estate Leasing | 43 040.00 | | | 43 040.00 |
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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 | 1 001 694.00 | | 76 501.00 | 1 001 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 45 473.00 | 1 032 722.00 | |
IO DECREASES Total including other intangible assets | | 29 994.00 | 23 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 480.00 | 1 008 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 077.00 | | 4 529.00 | 49 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 358.00 | | 71 971.00 | 952 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 741 300.00 | 79 759.00 | 33 065.00 | 741 300.00 |
PE DEPRECIATION Total including other intangible assets | 47 476.00 | 1 598.00 | 29 994.00 | 47 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 824.00 | 78 161.00 | 3 071.00 | 693 824.00 |
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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 | 86 857.00 | | 86 857.00 | 86 857.00 |
7C Grand total | 86 857.00 | | 86 857.00 | 86 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | 1.00 | |
