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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 460 713.00 | 202 599.00 | 258 115.00 | 460 713.00 |
AT Other tangible assets | 105 848.00 | 16 319.00 | 89 529.00 | 105 848.00 |
BJ TOTAL (I) | 566 561.00 | 218 918.00 | 347 643.00 | 566 561.00 |
BV Advances and down payments on orders | 15 930.00 | | 15 930.00 | 15 930.00 |
BX Customers and related accounts | 156 200.00 | 10 603.00 | 145 597.00 | 156 200.00 |
BZ Other receivables | 53 334.00 | | 53 334.00 | 53 334.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 454 043.00 | | 454 043.00 | 454 043.00 |
CH Prepaid expenses | 11 187.00 | | 11 187.00 | 11 187.00 |
CJ TOTAL (II) | 790 693.00 | 10 603.00 | 780 090.00 | 790 693.00 |
CO Grand total (0 to V) | 1 357 254.00 | 229 521.00 | 1 127 733.00 | 1 357 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 263 524.00 | | | 263 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 465.00 | | | 159 465.00 |
DL TOTAL (I) | 425 189.00 | | | 425 189.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DS Convertible Bond Issues | 89.00 | | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 85 882.00 | | | 85 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 274.00 | | | 38 274.00 |
DW Advances and down payments received on current orders | 21 215.00 | | | 21 215.00 |
DX Trade payables and related accounts | 388 541.00 | | | 388 541.00 |
DY Tax and social security liabilities | 125 077.00 | | | 125 077.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EB Prepaid income (2) | 36 869.00 | | | 36 869.00 |
EC TOTAL (IV) | 696 544.00 | | | 696 544.00 |
EE Grand total (I to V) | 1 127 733.00 | | | 1 127 733.00 |
EG Accrued income and payables due within one year | 637 302.00 | | | 637 302.00 |
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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 | 908 096.00 | | 908 096.00 | 908 096.00 |
FJ Net sales | 908 096.00 | | 908 096.00 | 908 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 925.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 954 078.00 | |
FU Purchases of raw materials and other supplies | | | 189 118.00 | |
FW Other purchases and external expenses | | | 309 007.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 96 527.00 | |
FZ Social Security Contributions | | | 33 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 104.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 706 890.00 | |
GG - OPERATING RESULT (I - II) | | | 247 188.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 402.00 | | | 42 402.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 33 104.00 | | | 33 104.00 |
HH Total exceptional expenses (VIII) | 33 567.00 | | | 33 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 400.00 | | | -29 400.00 |
HK Income tax | 56 585.00 | | | 56 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 019.00 | | | 959 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 553.00 | | | 799 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 465.00 | | | 159 465.00 |
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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 | 533 222.00 | | 112 376.00 | 533 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | | |
I4 DECREASES Grand Total | | 79 036.00 | 566 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 976.00 | 566 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 162.00 | | 112 376.00 | 531 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 187 686.00 | 75 104.00 | 43 872.00 | 187 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 686.00 | 75 104.00 | 43 872.00 | 187 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 14 126.00 | | 3 523.00 | 14 126.00 |
7B Total provisions for depreciation | 14 126.00 | | 3 523.00 | 14 126.00 |
7C Grand total | 20 126.00 | | 3 523.00 | 20 126.00 |
UE of which provisions and reversals: - Operating | | | 3 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 89.00 | 89.00 | | 89.00 |
8A Miscellaneous Loans and Financial Debts | 38 180.00 | 38 180.00 | | 38 180.00 |
8B Suppliers and Related Accounts | 388 541.00 | 388 541.00 | | 388 541.00 |
8C Staff and Related Accounts | 56 957.00 | 56 957.00 | | 56 957.00 |
8D Social Security and Other Social Organizations | 11 875.00 | 11 875.00 | | 11 875.00 |
8E Income Taxes | 21 736.00 | 21 736.00 | | 21 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
8L Deferred income | 36 869.00 | 36 869.00 | | 36 869.00 |
UX Other trade receivables | 148 512.00 | 148 512.00 | | 148 512.00 |
VA Doubtful or disputed receivables | 7 688.00 | 7 688.00 | | 7 688.00 |
VB VAT | 52 735.00 | 52 735.00 | | 52 735.00 |
VH Loans with a maturity of more than one year at origin | 85 882.00 | 26 640.00 | 59 242.00 | 85 882.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 59 851.00 | | | 59 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 766.00 | 6 766.00 | | 6 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 11 187.00 | 11 187.00 | | 11 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 721.00 | 220 721.00 | | 220 721.00 |
VW VAT | 27 743.00 | 27 743.00 | | 27 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 329.00 | 616 087.00 | 59 242.00 | 675 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 006.00 | | | 2 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 921.00 | | | 2 921.00 |
ST Other accounts | 191 991.00 | | | 191 991.00 |
YT Subcontracting | 114 095.00 | | | 114 095.00 |
YW Business tax | 1 650.00 | | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 656.00 | | | 3 656.00 |
YY Amount of VAT collected | 127 614.00 | | | 127 614.00 |
YZ Total deductible VAT on goods and services | 84 465.00 | | | 84 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 007.00 | | | 309 007.00 |
