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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 | 351 953.00 | 345 389.00 | 6 565.00 | 351 953.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 9 342.00 | 6 638.00 | 2 704.00 | 9 342.00 |
AR Technical installations, industrial equipment and tools | 3 885.00 | 2 202.00 | 1 682.00 | 3 885.00 |
AT Other tangible assets | 48 099.00 | 47 064.00 | 1 035.00 | 48 099.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 658 650.00 | 643 328.00 | 15 322.00 | 658 650.00 |
BL Raw materials, supplies | | | | |
BT Goods | 731 530.00 | | 731 530.00 | 731 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 151 582.00 | 231 240.00 | 2 920 342.00 | 3 151 582.00 |
BZ Other receivables | 3 336 828.00 | | 3 336 828.00 | 3 336 828.00 |
CF Cash and cash equivalents | 352 553.00 | | 352 553.00 | 352 553.00 |
CH Prepaid expenses | 403 177.00 | | 403 177.00 | 403 177.00 |
CJ TOTAL (II) | 7 975 670.00 | 231 240.00 | 7 744 430.00 | 7 975 670.00 |
CO Grand total (0 to V) | 8 634 321.00 | 874 568.00 | 7 759 752.00 | 8 634 321.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CX Development or Research and Development Expenses | 244 291.00 | 242 035.00 | 2 256.00 | 244 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 638 863.00 | 378 937.00 | | 638 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 995.00 | 259 925.00 | | 361 995.00 |
DL TOTAL (I) | 1 440 858.00 | 1 078 863.00 | | 1 440 858.00 |
DQ Provisions for Expenses | 199 737.00 | | | 199 737.00 |
DR TOTAL (IV) | 199 737.00 | | | 199 737.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 2 500.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 659.00 | 130 096.00 | | 1 688 659.00 |
DW Advances and down payments received on current orders | 2 347 207.00 | 2 363 262.00 | | 2 347 207.00 |
DX Trade payables and related accounts | 441 793.00 | 239 592.00 | | 441 793.00 |
DY Tax and social security liabilities | 1 553 176.00 | 1 297 853.00 | | 1 553 176.00 |
EA Other liabilities | 46 491.00 | 3 424.00 | | 46 491.00 |
EB Prepaid income (2) | 41 550.00 | 95 266.00 | | 41 550.00 |
EC TOTAL (IV) | 6 119 157.00 | 4 131 994.00 | | 6 119 157.00 |
EE Grand total (I to V) | 7 759 752.00 | 5 210 856.00 | | 7 759 752.00 |
EG Accrued income and payables due within one year | 3 771 950.00 | 1 638 635.00 | | 3 771 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 2 500.00 | | 280.00 |
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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 | 12 955 224.00 | | 12 955 224.00 | 12 955 224.00 |
FG Production sold - services | 3 474 449.00 | 1 187.00 | 3 475 635.00 | 3 474 449.00 |
FJ Net sales | 16 429 672.00 | 1 187.00 | 16 430 859.00 | 16 429 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 511.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 495 376.00 | |
FS Purchases of goods (including customs duties) | | | 8 529 960.00 | |
FV Inventory change (raw materials and supplies) | | | -345 281.00 | |
FW Other purchases and external expenses | | | 2 705 543.00 | |
FX Taxes, duties, and similar payments | | | 113 768.00 | |
FY Salaries and Wages | | | 3 143 439.00 | |
FZ Social Security Contributions | | | 1 461 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GB Operating Expenses - Provisions | | | 199 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 587.00 | |
GE Other Expenses | | | 5 097.00 | |
GF Total Operating Expenses (II) | | | 15 868 412.00 | |
GG - OPERATING RESULT (I - II) | | | 626 964.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 046.00 | |
GP Total financial income (V) | | | 4 046.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 898.00 | 6 253.00 | | 10 898.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 11 023.00 | 6 253.00 | | 11 023.00 |
HE Exceptional expenses on management operations | 5 411.00 | 4 028.00 | | 5 411.00 |
HH Total exceptional expenses (VIII) | 5 411.00 | 4 028.00 | | 5 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 612.00 | 2 225.00 | | 5 612.00 |
HK Income tax | 274 602.00 | 113 832.00 | | 274 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 510 445.00 | 10 583 604.00 | | 16 510 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 148 450.00 | 10 323 679.00 | | 16 148 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 995.00 | 259 925.00 | | 361 995.00 |
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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 | 667 121.00 | | 1 039.00 | 667 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244 291.00 | | | 244 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 9 510.00 | 658 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244 291.00 | |
IO DECREASES Total including other intangible assets | | | 362 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 510.00 | 51 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 295.00 | | | 362 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 455.00 | | 1 039.00 | 60 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 645 093.00 | 7 746.00 | 9 510.00 | 645 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 135.00 | 2 900.00 | | 239 135.00 |
PE DEPRECIATION Total including other intangible assets | 349 099.00 | 2 928.00 | | 349 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 858.00 | 1 917.00 | 9 510.00 | 56 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 199 737.00 | | |
6N Inventories and work in progress | 20 780.00 | | 20 780.00 | 20 780.00 |
6T Receivables | 228 384.00 | 46 587.00 | 43 731.00 | 228 384.00 |
7B Total provisions for depreciation | 249 164.00 | 46 587.00 | 64 511.00 | 249 164.00 |
7C Grand total | 249 164.00 | 246 324.00 | 64 511.00 | 249 164.00 |
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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 | 441 793.00 | 441 793.00 | | 441 793.00 |
8C Staff and Related Accounts | 715 819.00 | 715 819.00 | | 715 819.00 |
8D Social Security and Other Social Organizations | 269 317.00 | 269 317.00 | | 269 317.00 |
8E Income Taxes | 92 743.00 | 92 743.00 | | 92 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 491.00 | 46 491.00 | | 46 491.00 |
8L Deferred income | 41 550.00 | 41 550.00 | | 41 550.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 2 987 354.00 | 2 987 354.00 | | 2 987 354.00 |
UY Staff and related accounts | 36 383.00 | 36 383.00 | | 36 383.00 |
VA Doubtful or disputed receivables | 164 227.00 | 164 227.00 | | 164 227.00 |
VB VAT | 87 019.00 | 87 019.00 | | 87 019.00 |
VC Group and associates | 3 142 919.00 | 3 142 919.00 | | 3 142 919.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 1 688 659.00 | 1 688 659.00 | | 1 688 659.00 |
VP Miscellaneous | 44 306.00 | 44 306.00 | | 44 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 274.00 | 36 274.00 | | 36 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 201.00 | 26 201.00 | | 26 201.00 |
VS Prepaid expenses | 403 177.00 | 403 177.00 | | 403 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 891 667.00 | 6 891 667.00 | | 6 891 667.00 |
VW VAT | 439 024.00 | 439 024.00 | | 439 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 950.00 | 3 771 950.00 | | 3 771 950.00 |
