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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 | 13 715.00 | 13 013.00 | 702.00 | 13 715.00 |
AT Other tangible assets | 219 451.00 | 171 023.00 | 48 428.00 | 219 451.00 |
AV Fixed assets in progress | 11 296.00 | | 11 296.00 | 11 296.00 |
BH Other financial assets | 43 632.00 | | 43 632.00 | 43 632.00 |
BJ TOTAL (I) | 288 094.00 | 184 036.00 | 104 058.00 | 288 094.00 |
BN Goods in progress | 138 783.00 | | 138 783.00 | 138 783.00 |
BR Intermediate and finished products | 1 517 941.00 | 485 544.00 | 1 032 397.00 | 1 517 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 999 433.00 | | 2 999 433.00 | 2 999 433.00 |
BZ Other receivables | 1 191 525.00 | | 1 191 525.00 | 1 191 525.00 |
CF Cash and cash equivalents | 137 662.00 | | 137 662.00 | 137 662.00 |
CH Prepaid expenses | 130 257.00 | | 130 257.00 | 130 257.00 |
CJ TOTAL (II) | 6 115 601.00 | 485 544.00 | 5 630 058.00 | 6 115 601.00 |
CO Grand total (0 to V) | 6 403 695.00 | 669 580.00 | 5 734 115.00 | 6 403 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 497 538.00 | 1 322 183.00 | | 1 497 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 755.00 | 175 355.00 | | 664 755.00 |
DL TOTAL (I) | 2 272 293.00 | 1 607 538.00 | | 2 272 293.00 |
DP Provisions for Risks | 779 639.00 | 678 412.00 | | 779 639.00 |
DR TOTAL (IV) | 779 639.00 | 678 412.00 | | 779 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 255.00 | 113 692.00 | | 20 255.00 |
DW Advances and down payments received on current orders | 122 459.00 | 216 013.00 | | 122 459.00 |
DX Trade payables and related accounts | 1 242 434.00 | 1 091 164.00 | | 1 242 434.00 |
DY Tax and social security liabilities | 386 103.00 | 143 630.00 | | 386 103.00 |
EA Other liabilities | 910 109.00 | 11 166.00 | | 910 109.00 |
EC TOTAL (IV) | 2 681 360.00 | 1 638 996.00 | | 2 681 360.00 |
ED (V) | 824.00 | | | 824.00 |
EE Grand total (I to V) | 5 734 115.00 | 3 924 946.00 | | 5 734 115.00 |
EG Accrued income and payables due within one year | 2 558 901.00 | | | 2 558 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 331.00 | | |
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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 | 7 179 490.00 | 658 368.00 | 7 837 858.00 | 7 179 490.00 |
FG Production sold - services | 315 163.00 | 900.00 | 316 063.00 | 315 163.00 |
FJ Net sales | 7 494 652.00 | 659 268.00 | 8 153 921.00 | 7 494 652.00 |
FM Inventory production | | | 93 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 249.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 9 286 256.00 | |
FU Purchases of raw materials and other supplies | | | 12 784.00 | |
FW Other purchases and external expenses | | | 3 894 058.00 | |
FX Taxes, duties, and similar payments | | | 75 885.00 | |
FY Salaries and Wages | | | 1 008 939.00 | |
FZ Social Security Contributions | | | 345 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 779 639.00 | |
GE Other Expenses | | | 1 647 134.00 | |
GF Total Operating Expenses (II) | | | 8 272 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 998.00 | |
GN Positive exchange differences | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GS Negative differences of foreign exchange | | | 14 521.00 | |
GT Net expenses on sales of marketable securities | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 16 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | | 3 304.00 | | |
HD Total exceptional income (VII) | 152.00 | 3 304.00 | | 152.00 |
HE Exceptional expenses on management operations | 40 206.00 | 30 394.00 | | 40 206.00 |
HF Exceptional expenses on capital transactions | | 3 304.00 | | |
HG Exceptional depreciation and provisions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 40 584.00 | 33 698.00 | | 40 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 432.00 | -30 394.00 | | -40 432.00 |
HK Income tax | 294 286.00 | 52 894.00 | | 294 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 288 532.00 | 6 954 396.00 | | 9 288 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 623 778.00 | 6 779 040.00 | | 8 623 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 755.00 | 175 355.00 | | 664 755.00 |
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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 | 239 706.00 | | | 239 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 632.00 | |
I4 DECREASES Grand Total | | | 288 094.00 | |
IO DECREASES Total including other intangible assets | | | 13 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 526.00 | | | 180 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 330.00 | | | 46 330.00 |
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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 | 160 830.00 | 23 206.00 | | 160 830.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | 163.00 | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 980.00 | 23 043.00 | | 147 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 678 412.00 | 779 639.00 | 678 412.00 | 678 412.00 |
7C Grand total | 678 412.00 | 779 639.00 | 678 412.00 | 678 412.00 |
UE of which provisions and reversals: - Operating | | 779 639.00 | 678 412.00 | |
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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 | 1 242 434.00 | 1 242 434.00 | | 1 242 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 364.00 | 930 364.00 | | 930 364.00 |
UT Other financial assets | 43 632.00 | | | 43 632.00 |
UX Other trade receivables | 2 999 433.00 | | | 2 999 433.00 |
VP Miscellaneous | 1 191 525.00 | | | 1 191 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 103.00 | 386 103.00 | | 386 103.00 |
VS Prepaid expenses | 130 257.00 | | | 130 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 848.00 | 4 321 216.00 | 43 632.00 | 4 364 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 901.00 | 2 558 901.00 | | 2 558 901.00 |
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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 |
