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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 | 2 154.00 | 462.00 | 1 692.00 | 2 154.00 |
AR Technical installations, industrial equipment and tools | 16 009.00 | 11 599.00 | 4 410.00 | 16 009.00 |
AT Other tangible assets | 136 281.00 | 44 600.00 | 91 682.00 | 136 281.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 157 536.00 | 56 661.00 | 100 875.00 | 157 536.00 |
BL Raw materials, supplies | 93 963.00 | | 93 963.00 | 93 963.00 |
BV Advances and down payments on orders | 14 645.00 | | 14 645.00 | 14 645.00 |
BX Customers and related accounts | 170 213.00 | 9 041.00 | 161 171.00 | 170 213.00 |
BZ Other receivables | 15 575.00 | | 15 575.00 | 15 575.00 |
CF Cash and cash equivalents | 591 023.00 | | 591 023.00 | 591 023.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 896 173.00 | 9 041.00 | 887 132.00 | 896 173.00 |
CO Grand total (0 to V) | 1 053 709.00 | 65 702.00 | 988 007.00 | 1 053 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 300 776.00 | | | 300 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 453.00 | | | 143 453.00 |
DL TOTAL (I) | 462 930.00 | | | 462 930.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DW Advances and down payments received on current orders | 11 980.00 | | | 11 980.00 |
DX Trade payables and related accounts | 246 514.00 | | | 246 514.00 |
DY Tax and social security liabilities | 63 462.00 | | | 63 462.00 |
EA Other liabilities | 3 997.00 | | | 3 997.00 |
EB Prepaid income (2) | 193 633.00 | | | 193 633.00 |
EC TOTAL (IV) | 519 677.00 | | | 519 677.00 |
EE Grand total (I to V) | 988 007.00 | | | 988 007.00 |
EG Accrued income and payables due within one year | 519 677.00 | | | 519 677.00 |
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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 | 2 315 343.00 | | 2 315 343.00 | 2 315 343.00 |
FJ Net sales | 2 315 343.00 | | 2 315 343.00 | 2 315 343.00 |
FO Operating subsidies | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 326 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 628.00 | |
FV Inventory change (raw materials and supplies) | | | 4 592.00 | |
FW Other purchases and external expenses | | | 264 747.00 | |
FX Taxes, duties, and similar payments | | | 10 360.00 | |
FY Salaries and Wages | | | 375 796.00 | |
FZ Social Security Contributions | | | 149 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 180.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 2 132 045.00 | |
GG - OPERATING RESULT (I - II) | | | 194 002.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 6 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 378.00 | | | 3 378.00 |
A4 Equity method investments | 990.00 | | | 990.00 |
HA Exceptional income from management transactions | 1 983.00 | | | 1 983.00 |
HB Exceptional income from capital transactions | 11 650.00 | | | 11 650.00 |
HD Total exceptional income (VII) | 13 633.00 | | | 13 633.00 |
HE Exceptional expenses on management operations | 4 983.00 | | | 4 983.00 |
HF Exceptional expenses on capital transactions | 5 937.00 | | | 5 937.00 |
HG Exceptional depreciation and provisions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 11 214.00 | | | 11 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419.00 | | | 2 419.00 |
HK Income tax | 46 751.00 | | | 46 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 248.00 | | | 2 340 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 794.00 | | | 2 196 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 453.00 | | | 143 453.00 |
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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 | 104 734.00 | | 87 125.00 | 104 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | 34 323.00 | 157 536.00 | |
IO DECREASES Total including other intangible assets | | | 2 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 323.00 | 152 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 502.00 | | 84 111.00 | 102 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | 860.00 | 2 232.00 |
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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 | 65 088.00 | 19 958.00 | 28 385.00 | 65 088.00 |
PE DEPRECIATION Total including other intangible assets | | 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 088.00 | 19 495.00 | 28 385.00 | 65 088.00 |
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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 | 246 514.00 | 246 514.00 | | 246 514.00 |
8C Staff and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 30 501.00 | 30 501.00 | | 30 501.00 |
8E Income Taxes | 14 536.00 | 14 536.00 | | 14 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 977.00 | 15 977.00 | | 15 977.00 |
8L Deferred income | 193 633.00 | 193 633.00 | | 193 633.00 |
VI Group and Associates | 160 091.00 | 160 091.00 | | 160 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VW VAT | 14 915.00 | 14 915.00 | | 14 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 677.00 | 679 677.00 | | 679 677.00 |
