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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 18 880.00 | 6 457.00 | 12 422.00 | 18 880.00 |
AT Other tangible assets | 5 338.00 | 4 445.00 | 893.00 | 5 338.00 |
BD Other fixed assets | 199 672.00 | 4 611.00 | 195 061.00 | 199 672.00 |
BJ TOTAL (I) | 682 474.00 | 17 474.00 | 665 000.00 | 682 474.00 |
BL Raw materials, supplies | 29 599.00 | 3 198.00 | 26 400.00 | 29 599.00 |
BR Intermediate and finished products | 588 982.00 | | 588 982.00 | 588 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 709.00 | | 137 709.00 | 137 709.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 13 732.00 | | 13 732.00 | 13 732.00 |
CH Prepaid expenses | 11 678.00 | | 11 678.00 | 11 678.00 |
CJ TOTAL (II) | 842 943.00 | 3 198.00 | 839 745.00 | 842 943.00 |
CO Grand total (0 to V) | 1 525 417.00 | 20 672.00 | 1 504 745.00 | 1 525 417.00 |
CS Evaluated investments - equity method | 456 623.00 | | 456 623.00 | 456 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 814 987.00 | 679 604.00 | | 814 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 359.00 | 135 382.00 | | 114 359.00 |
DK Regulated provisions | 558.00 | 1 623.00 | | 558.00 |
DL TOTAL (I) | 1 037 705.00 | 924 411.00 | | 1 037 705.00 |
DQ Provisions for Expenses | 25 138.00 | 25 138.00 | | 25 138.00 |
DR TOTAL (IV) | 25 138.00 | 25 138.00 | | 25 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 712.00 | | 180.00 |
DW Advances and down payments received on current orders | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 421 713.00 | 252 322.00 | | 421 713.00 |
DY Tax and social security liabilities | 19 046.00 | 24 324.00 | | 19 046.00 |
EC TOTAL (IV) | 441 902.00 | 277 359.00 | | 441 902.00 |
EE Grand total (I to V) | 1 504 745.00 | 1 226 909.00 | | 1 504 745.00 |
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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 | | | | |
FG Production sold - services | | | 1 074 250.00 | |
FJ Net sales | | | 1 074 250.00 | |
FM Inventory production | | | 100 384.00 | |
FQ Other income | | | 8 832.00 | |
FR Total operating income (I) | | | 1 183 467.00 | |
FU Purchases of raw materials and other supplies | | | 675 239.00 | |
FV Inventory change (raw materials and supplies) | | | 2 973.00 | |
FW Other purchases and external expenses | | | 246 620.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 67 077.00 | |
FZ Social Security Contributions | | | 30 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 026.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 111 238.00 | |
GG - OPERATING RESULT (I - II) | | | 147 395.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GU Total financial expenses (VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100.00 | 530.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | -530.00 | | 964.00 |
HK Income tax | 31 552.00 | 45 104.00 | | 31 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 694.00 | 1 060 179.00 | | 1 186 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 335.00 | 924 797.00 | | 1 072 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 359.00 | 135 382.00 | | 114 359.00 |
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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 | 411 272.00 | | 5 400.00 | 411 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 296.00 | |
I4 DECREASES Grand Total | | | 682 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 819.00 | | 5 400.00 | 18 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 493.00 | | | 390 493.00 |
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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 | 9 035.00 | 3 828.00 | | 9 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 075.00 | 3 828.00 | | 7 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 624.00 | | 1 065.00 | 1 624.00 |
7C Grand total | 1 624.00 | | 1 065.00 | 1 624.00 |
UJ - Exceptional | | | 1 065.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 433 123.00 | | | 433 123.00 |
UX Other trade receivables | 60 440.00 | | 60 440.00 | 60 440.00 |
VS Prepaid expenses | 11 678.00 | | 11 678.00 | 11 678.00 |
