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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AR Technical installations, industrial equipment and tools | 16 673.00 | 15 550.00 | 1 122.00 | 16 673.00 |
AT Other tangible assets | 85 726.00 | 77 839.00 | 7 887.00 | 85 726.00 |
BJ TOTAL (I) | 104 311.00 | 95 301.00 | 9 009.00 | 104 311.00 |
BL Raw materials, supplies | 41 371.00 | | 41 371.00 | 41 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 736.00 | | 26 736.00 | 26 736.00 |
BZ Other receivables | 17 019.00 | | 17 019.00 | 17 019.00 |
CF Cash and cash equivalents | 147 235.00 | | 147 235.00 | 147 235.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 234 061.00 | | 234 061.00 | 234 061.00 |
CO Grand total (0 to V) | 338 372.00 | 95 301.00 | 243 070.00 | 338 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 5 780.00 | 5 780.00 | | 5 780.00 |
DG Other reserves | 29 501.00 | 28 593.00 | | 29 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 205.00 | 21 908.00 | | 36 205.00 |
DL TOTAL (I) | 96 641.00 | 81 436.00 | | 96 641.00 |
DU Loans and Debts from Credit Institutions (3) | 8 082.00 | 16 038.00 | | 8 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 1 153.00 | | 1 153.00 |
DW Advances and down payments received on current orders | 54 656.00 | 91 325.00 | | 54 656.00 |
DX Trade payables and related accounts | 47 373.00 | 48 788.00 | | 47 373.00 |
DY Tax and social security liabilities | 35 162.00 | 44 178.00 | | 35 162.00 |
EC TOTAL (IV) | 146 429.00 | 201 485.00 | | 146 429.00 |
EE Grand total (I to V) | 243 070.00 | 282 922.00 | | 243 070.00 |
EG Accrued income and payables due within one year | 89 690.00 | 102 098.00 | | 89 690.00 |
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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 | 802 340.00 | | 802 340.00 | 802 340.00 |
FJ Net sales | 802 340.00 | | 802 340.00 | 802 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 804 113.00 | |
FU Purchases of raw materials and other supplies | | | 470 758.00 | |
FV Inventory change (raw materials and supplies) | | | -2 704.00 | |
FW Other purchases and external expenses | | | 78 606.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 123 924.00 | |
FZ Social Security Contributions | | | 80 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 761 643.00 | |
GG - OPERATING RESULT (I - II) | | | 42 469.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | 5 998.00 | 3 279.00 | | 5 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 242.00 | 695 106.00 | | 804 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 037.00 | 673 198.00 | | 768 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 205.00 | 21 908.00 | | 36 205.00 |
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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 | 101 177.00 | | 7 536.00 | 101 177.00 |
I4 DECREASES Grand Total | | 4 402.00 | 104 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 402.00 | 102 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 266.00 | | 7 536.00 | 99 266.00 |
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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 | 92 470.00 | 7 233.00 | 4 402.00 | 92 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 558.00 | 7 233.00 | 4 402.00 | 90 558.00 |
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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 | 47 373.00 | 47 373.00 | | 47 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 26 736.00 | 736.00 | | 26 736.00 |
VH Loans with a maturity of more than one year at origin | 8 082.00 | 6 000.00 | 2 082.00 | 8 082.00 |
VK Loans repaid during the year | 7 943.00 | | | 7 943.00 |
VP Miscellaneous | 17 019.00 | 17 019.00 | | 17 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 162.00 | 35 162.00 | | 35 162.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 454.00 | 45 454.00 | | 45 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 772.00 | 89 690.00 | 2 082.00 | 91 772.00 |
