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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 16 855.00 | 14 237.00 | 2 618.00 | 16 855.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 180 224.00 | 15 037.00 | 165 187.00 | 180 224.00 |
BN Goods in progress | 1 062 053.00 | | 1 062 053.00 | 1 062 053.00 |
BX Customers and related accounts | 168 246.00 | | 168 246.00 | 168 246.00 |
BZ Other receivables | 531 656.00 | | 531 656.00 | 531 656.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 363 229.00 | | 363 229.00 | 363 229.00 |
CH Prepaid expenses | 21 793.00 | | 21 793.00 | 21 793.00 |
CJ TOTAL (II) | 2 281 977.00 | | 2 281 977.00 | 2 281 977.00 |
CO Grand total (0 to V) | 2 462 201.00 | 15 037.00 | 2 447 164.00 | 2 462 201.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 368 874.00 | 344 183.00 | | 368 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 313.00 | 79 691.00 | | 107 313.00 |
DL TOTAL (I) | 566 187.00 | 513 875.00 | | 566 187.00 |
DP Provisions for Risks | 43 131.00 | 42 900.00 | | 43 131.00 |
DR TOTAL (IV) | 43 131.00 | 42 900.00 | | 43 131.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 628.00 | | 617.00 |
DW Advances and down payments received on current orders | 1 287 048.00 | 1 006 773.00 | | 1 287 048.00 |
DX Trade payables and related accounts | 325 528.00 | 389 591.00 | | 325 528.00 |
DY Tax and social security liabilities | 169 201.00 | 147 273.00 | | 169 201.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 1 837 845.00 | 1 544 265.00 | | 1 837 845.00 |
EE Grand total (I to V) | 2 447 164.00 | 2 101 040.00 | | 2 447 164.00 |
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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 | 3 053 715.00 | | 3 053 715.00 | 3 053 715.00 |
FG Production sold - services | 37 050.00 | | 37 050.00 | 37 050.00 |
FJ Net sales | 3 090 765.00 | | 3 090 765.00 | 3 090 765.00 |
FM Inventory production | | | 262 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 116.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 3 401 488.00 | |
FU Purchases of raw materials and other supplies | | | 598 722.00 | |
FW Other purchases and external expenses | | | 2 167 641.00 | |
FX Taxes, duties, and similar payments | | | 20 448.00 | |
FY Salaries and Wages | | | 301 224.00 | |
FZ Social Security Contributions | | | 131 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 131.00 | |
GE Other Expenses | | | 33 655.00 | |
GF Total Operating Expenses (II) | | | 3 297 190.00 | |
GG - OPERATING RESULT (I - II) | | | 104 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 771.00 | |
GP Total financial income (V) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 234.00 | | 168.00 |
HB Exceptional income from capital transactions | 35 544.00 | 35 103.00 | | 35 544.00 |
HD Total exceptional income (VII) | 35 712.00 | 35 337.00 | | 35 712.00 |
HE Exceptional expenses on management operations | 870.00 | 2 547.00 | | 870.00 |
HF Exceptional expenses on capital transactions | 3 132.00 | | | 3 132.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | 2 547.00 | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 711.00 | 32 790.00 | | 31 711.00 |
HK Income tax | 31 467.00 | 10 216.00 | | 31 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 972.00 | 3 463 294.00 | | 3 439 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 658.00 | 3 383 603.00 | | 3 332 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 313.00 | 79 691.00 | | 107 313.00 |
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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 | 178 142.00 | | 2 583.00 | 178 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 569.00 | |
I4 DECREASES Grand Total | | 501.00 | 180 224.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 17 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 733.00 | | 2 423.00 | 15 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 409.00 | | 160.00 | 17 409.00 |
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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 | 14 929.00 | 609.00 | 501.00 | 14 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 929.00 | 609.00 | 501.00 | 14 929.00 |
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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 | 42 900.00 | 43 131.00 | 42 900.00 | 42 900.00 |
7C Grand total | 42 900.00 | 43 131.00 | 42 900.00 | 42 900.00 |
UE of which provisions and reversals: - Operating | | 43 131.00 | 42 900.00 | |
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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 | 325 528.00 | 325 528.00 | | 325 528.00 |
8C Staff and Related Accounts | 52 576.00 | 52 576.00 | | 52 576.00 |
8D Social Security and Other Social Organizations | 24 581.00 | 24 581.00 | | 24 581.00 |
8E Income Taxes | 7 781.00 | 7 781.00 | | 7 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 2 069.00 | | | 2 069.00 |
UX Other trade receivables | 168 246.00 | | | 168 246.00 |
VB VAT | 196 182.00 | | | 196 182.00 |
VC Group and associates | 151 531.00 | | | 151 531.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 943.00 | | | 183 943.00 |
VS Prepaid expenses | 21 793.00 | | | 21 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 764.00 | 570 164.00 | 153 600.00 | 723 764.00 |
VW VAT | 76 963.00 | 76 963.00 | | 76 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 798.00 | 550 798.00 | | 550 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
