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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
AR Technical installations, industrial equipment and tools | 3 037.00 | 3 037.00 | | 3 037.00 |
AT Other tangible assets | 193 174.00 | 89 233.00 | 103 941.00 | 193 174.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 207 291.00 | 95 051.00 | 112 241.00 | 207 291.00 |
BN Goods in progress | 236 780.00 | | 236 780.00 | 236 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 486.00 | | 290 486.00 | 290 486.00 |
BZ Other receivables | 29 492.00 | | 29 492.00 | 29 492.00 |
CF Cash and cash equivalents | 679 912.00 | | 679 912.00 | 679 912.00 |
CJ TOTAL (II) | 1 236 670.00 | | 1 236 670.00 | 1 236 670.00 |
CO Grand total (0 to V) | 1 443 961.00 | 95 051.00 | 1 348 911.00 | 1 443 961.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 252 808.00 | 199 848.00 | | 252 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 763.00 | 52 960.00 | | 158 763.00 |
DL TOTAL (I) | 437 972.00 | 279 208.00 | | 437 972.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 186.00 | 15 675.00 | | 74 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 631.00 | 54 437.00 | | 29 631.00 |
DW Advances and down payments received on current orders | 266 261.00 | 923 223.00 | | 266 261.00 |
DX Trade payables and related accounts | 371 657.00 | 412 939.00 | | 371 657.00 |
DY Tax and social security liabilities | 154 204.00 | 114 837.00 | | 154 204.00 |
EA Other liabilities | | 1 136.00 | | |
EC TOTAL (IV) | 895 939.00 | 1 522 247.00 | | 895 939.00 |
EE Grand total (I to V) | 1 348 911.00 | 1 801 455.00 | | 1 348 911.00 |
EG Accrued income and payables due within one year | 600 047.00 | 598 460.00 | | 600 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 654 283.00 | | 2 654 283.00 | 2 654 283.00 |
FJ Net sales | 2 654 283.00 | | 2 654 283.00 | 2 654 283.00 |
FM Inventory production | | | -243 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 413 582.00 | |
FU Purchases of raw materials and other supplies | | | 546 390.00 | |
FW Other purchases and external expenses | | | 1 262 123.00 | |
FX Taxes, duties, and similar payments | | | 10 074.00 | |
FY Salaries and Wages | | | 263 730.00 | |
FZ Social Security Contributions | | | 76 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 060.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 2 203 709.00 | |
GG - OPERATING RESULT (I - II) | | | 209 872.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279.00 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 279.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 3 296.00 | 4 352.00 | | 3 296.00 |
HF Exceptional expenses on capital transactions | 5 610.00 | | | 5 610.00 |
HH Total exceptional expenses (VIII) | 8 906.00 | 4 352.00 | | 8 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | -4 072.00 | | -1 706.00 |
HK Income tax | 49 309.00 | 10 928.00 | | 49 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 782.00 | 2 424 012.00 | | 2 420 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 018.00 | 2 371 052.00 | | 2 262 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 763.00 | 52 960.00 | | 158 763.00 |
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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 | 142 066.00 | | 89 135.00 | 142 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 23 910.00 | 207 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 910.00 | 196 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 781.00 | | | 2 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 986.00 | | 89 135.00 | 130 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 89 291.00 | 24 060.00 | 18 300.00 | 89 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 510.00 | 24 060.00 | 18 300.00 | 86 510.00 |
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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 | 371 657.00 | 371 657.00 | | 371 657.00 |
8C Staff and Related Accounts | 29 442.00 | 29 442.00 | | 29 442.00 |
8D Social Security and Other Social Organizations | 41 327.00 | 41 327.00 | | 41 327.00 |
8E Income Taxes | 28 032.00 | 28 032.00 | | 28 032.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 290 486.00 | 290 486.00 | | 290 486.00 |
VB VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VH Loans with a maturity of more than one year at origin | 74 186.00 | 74 186.00 | | 74 186.00 |
VI Group and Associates | 29 631.00 | | 29 631.00 | 29 631.00 |
VJ Loans taken out during the year | 112 963.00 | | | 112 963.00 |
VK Loans repaid during the year | 54 452.00 | | | 54 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 332.00 | 19 332.00 | | 19 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 378.00 | 321 378.00 | | 321 378.00 |
VW VAT | 45 226.00 | 45 226.00 | | 45 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 678.00 | 600 047.00 | 29 631.00 | 629 678.00 |
