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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 | 24 820.00 | 19 161.00 | 5 659.00 | 24 820.00 |
AR Technical installations, industrial equipment and tools | 41 584.00 | 21 263.00 | 20 321.00 | 41 584.00 |
AT Other tangible assets | 9 539.00 | 6 530.00 | 3 009.00 | 9 539.00 |
BJ TOTAL (I) | 75 943.00 | 46 954.00 | 28 989.00 | 75 943.00 |
BL Raw materials, supplies | 119 798.00 | | 119 798.00 | 119 798.00 |
BN Goods in progress | 102 219.00 | | 102 219.00 | 102 219.00 |
BX Customers and related accounts | 309 385.00 | | 309 385.00 | 309 385.00 |
BZ Other receivables | 22 864.00 | | 22 864.00 | 22 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 467 896.00 | | 467 896.00 | 467 896.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 1 027 948.00 | | 1 027 948.00 | 1 027 948.00 |
CO Grand total (0 to V) | 1 103 892.00 | 46 954.00 | 1 056 937.00 | 1 103 892.00 |
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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 |
DG Other reserves | 242 849.00 | 242 778.00 | | 242 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 945.00 | 176 071.00 | | 155 945.00 |
DL TOTAL (I) | 508 794.00 | 528 849.00 | | 508 794.00 |
DP Provisions for Risks | 23 989.00 | 19 381.00 | | 23 989.00 |
DR TOTAL (IV) | 23 989.00 | 19 381.00 | | 23 989.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 522.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 677.00 | | 394.00 |
DW Advances and down payments received on current orders | 229 609.00 | 66 550.00 | | 229 609.00 |
DX Trade payables and related accounts | 257 356.00 | 181 435.00 | | 257 356.00 |
DY Tax and social security liabilities | 25 939.00 | 45 861.00 | | 25 939.00 |
EA Other liabilities | 10 727.00 | 20 270.00 | | 10 727.00 |
EC TOTAL (IV) | 524 154.00 | 315 314.00 | | 524 154.00 |
EE Grand total (I to V) | 1 056 937.00 | 863 545.00 | | 1 056 937.00 |
EG Accrued income and payables due within one year | 524 154.00 | 315 314.00 | | 524 154.00 |
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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 | 758 031.00 | 413 907.00 | 1 171 938.00 | 758 031.00 |
FG Production sold - services | 27 522.00 | | 27 522.00 | 27 522.00 |
FJ Net sales | 785 553.00 | 413 907.00 | 1 199 460.00 | 785 553.00 |
FM Inventory production | | | 48 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 269 024.00 | |
FU Purchases of raw materials and other supplies | | | 533 971.00 | |
FV Inventory change (raw materials and supplies) | | | -33 154.00 | |
FW Other purchases and external expenses | | | 356 861.00 | |
FX Taxes, duties, and similar payments | | | 11 252.00 | |
FY Salaries and Wages | | | 108 280.00 | |
FZ Social Security Contributions | | | 39 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 989.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 051 051.00 | |
GG - OPERATING RESULT (I - II) | | | 217 973.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 260.00 | |
GS Negative differences of foreign exchange | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224.00 | 1 259.00 | | 1 224.00 |
HA Exceptional income from management transactions | 1 000.00 | 639.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 3 917.00 | 639.00 | | 3 917.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 804.00 | 639.00 | | 3 804.00 |
HK Income tax | 66 474.00 | 82 020.00 | | 66 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 935.00 | 964 215.00 | | 1 274 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 990.00 | 788 144.00 | | 1 118 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 945.00 | 176 071.00 | | 155 945.00 |
HP References: Equipment leasing | 48 184.00 | 43 000.00 | | 48 184.00 |
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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 | 71 000.00 | | 5 083.00 | 71 000.00 |
I4 DECREASES Grand Total | | 139.00 | 75 943.00 | |
IO DECREASES Total including other intangible assets | | | 24 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139.00 | 51 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 877.00 | | 4 944.00 | 19 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 123.00 | | 139.00 | 51 123.00 |
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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 | 36 228.00 | 10 752.00 | 26.00 | 36 228.00 |
PE DEPRECIATION Total including other intangible assets | 14 291.00 | 4 870.00 | | 14 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 937.00 | 5 883.00 | 26.00 | 21 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 381.00 | 23 989.00 | 19 381.00 | 19 381.00 |
7C Grand total | 19 381.00 | 23 989.00 | 19 381.00 | 19 381.00 |
UE of which provisions and reversals: - Operating | | 23 989.00 | 19 381.00 | |
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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 | 257 356.00 | 257 356.00 | | 257 356.00 |
8C Staff and Related Accounts | 10 642.00 | 10 642.00 | | 10 642.00 |
8D Social Security and Other Social Organizations | 8 405.00 | 8 405.00 | | 8 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 727.00 | 10 727.00 | | 10 727.00 |
UX Other trade receivables | 309 385.00 | | | 309 385.00 |
VB VAT | 9 564.00 | | | 9 564.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 13 021.00 | | | 13 021.00 |
VP Miscellaneous | 279.00 | | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VS Prepaid expenses | 5 786.00 | | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 036.00 | 338 036.00 | | 338 036.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 545.00 | 294 545.00 | | 294 545.00 |
