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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 | 666.00 | 666.00 | | 666.00 |
AH Goodwill | 47 285.00 | | 47 285.00 | 47 285.00 |
AR Technical installations, industrial equipment and tools | 572 127.00 | 318 607.00 | 253 520.00 | 572 127.00 |
AT Other tangible assets | 333 920.00 | 187 754.00 | 146 167.00 | 333 920.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 954 483.00 | 507 027.00 | 447 456.00 | 954 483.00 |
BL Raw materials, supplies | 21 107.00 | | 21 107.00 | 21 107.00 |
BN Goods in progress | 5 532 932.00 | | 5 532 932.00 | 5 532 932.00 |
BX Customers and related accounts | 439 190.00 | 54 687.00 | 384 503.00 | 439 190.00 |
BZ Other receivables | 998 124.00 | | 998 124.00 | 998 124.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 597 027.00 | | 597 027.00 | 597 027.00 |
CH Prepaid expenses | 11 491.00 | | 11 491.00 | 11 491.00 |
CJ TOTAL (II) | 7 622 370.00 | 54 687.00 | 7 567 683.00 | 7 622 370.00 |
CO Grand total (0 to V) | 8 576 853.00 | 561 714.00 | 8 015 140.00 | 8 576 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 736 669.00 | 557 129.00 | | 736 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 300.00 | 225 339.00 | | 214 300.00 |
DL TOTAL (I) | 1 124 918.00 | 956 419.00 | | 1 124 918.00 |
DU Loans and Debts from Credit Institutions (3) | 200 137.00 | 23 236.00 | | 200 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 739.00 | 10 737.00 | | 35 739.00 |
DW Advances and down payments received on current orders | 5 615 503.00 | 3 412 171.00 | | 5 615 503.00 |
DX Trade payables and related accounts | 838 985.00 | 765 975.00 | | 838 985.00 |
DY Tax and social security liabilities | 199 858.00 | 197 325.00 | | 199 858.00 |
EC TOTAL (IV) | 6 890 221.00 | 4 409 444.00 | | 6 890 221.00 |
EE Grand total (I to V) | 8 015 140.00 | 5 365 863.00 | | 8 015 140.00 |
EG Accrued income and payables due within one year | 1 121 796.00 | 987 042.00 | | 1 121 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 587.00 | 713.00 | | 1 587.00 |
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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 | 3 605 835.00 | | 3 605 835.00 | 3 605 835.00 |
FJ Net sales | 3 605 835.00 | | 3 605 835.00 | 3 605 835.00 |
FM Inventory production | | | 1 649 226.00 | |
FO Operating subsidies | | | 1 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 336.00 | |
FQ Other income | | | 17 025.00 | |
FR Total operating income (I) | | | 5 280 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 882 783.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 2 497 758.00 | |
FX Taxes, duties, and similar payments | | | 17 383.00 | |
FY Salaries and Wages | | | 362 661.00 | |
FZ Social Security Contributions | | | 132 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 283.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 4 999 211.00 | |
GG - OPERATING RESULT (I - II) | | | 281 416.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 776.00 | 16 846.00 | | 1 776.00 |
A2 TOTAL ASSETS | | 32 929.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 14 956.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 14 956.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 900.00 | 1 361.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 1 361.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 100.00 | 13 595.00 | | 15 100.00 |
HK Income tax | 83 372.00 | 87 213.00 | | 83 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 191.00 | 3 909 416.00 | | 5 298 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 892.00 | 3 684 077.00 | | 5 083 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 300.00 | 225 339.00 | | 214 300.00 |
HP References: Equipment leasing | 12 804.00 | 12 804.00 | | 12 804.00 |
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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 | 698 722.00 | | 270 760.00 | 698 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 954 483.00 | |
IO DECREASES Total including other intangible assets | | | 47 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 906 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 951.00 | | | 47 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 287.00 | | 270 760.00 | 650 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 449 153.00 | 72 873.00 | 15 000.00 | 449 153.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 487.00 | 72 873.00 | 15 000.00 | 448 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 964.00 | 33 283.00 | 5 560.00 | 26 964.00 |
7B Total provisions for depreciation | 26 964.00 | 33 283.00 | 5 560.00 | 26 964.00 |
7C Grand total | 26 964.00 | 33 283.00 | 5 560.00 | 26 964.00 |
UE of which provisions and reversals: - Operating | | 33 283.00 | 5 560.00 | |
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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 | 838 985.00 | 838 985.00 | | 838 985.00 |
8C Staff and Related Accounts | 37 806.00 | 37 806.00 | | 37 806.00 |
8D Social Security and Other Social Organizations | 35 311.00 | 35 311.00 | | 35 311.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 373 597.00 | 373 597.00 | | 373 597.00 |
VA Doubtful or disputed receivables | 65 594.00 | 65 594.00 | | 65 594.00 |
VB VAT | 970 185.00 | 970 185.00 | | 970 185.00 |
VG Loans with a maturity of up to one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 198 550.00 | 45 628.00 | 152 922.00 | 198 550.00 |
VI Group and Associates | 35 739.00 | 35 739.00 | | 35 739.00 |
VJ Loans taken out during the year | 198 807.00 | | | 198 807.00 |
VK Loans repaid during the year | 22 780.00 | | | 22 780.00 |
VM Income taxes | 15 142.00 | 15 142.00 | | 15 142.00 |
VP Miscellaneous | 12 797.00 | 12 797.00 | | 12 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 11 491.00 | 11 491.00 | | 11 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 233.00 | 1 448 805.00 | 428.00 | 1 449 233.00 |
VW VAT | 121 701.00 | 121 701.00 | | 121 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 718.00 | 1 121 796.00 | 152 922.00 | 1 274 718.00 |
