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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 258.00 | 3 258.00 | | 3 258.00 |
AR Technical installations, industrial equipment and tools | 41 544.00 | 35 604.00 | 5 940.00 | 41 544.00 |
AT Other tangible assets | 129 586.00 | 89 715.00 | 39 871.00 | 129 586.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 175 109.00 | 128 578.00 | 46 531.00 | 175 109.00 |
BL Raw materials, supplies | 12 880.00 | | 12 880.00 | 12 880.00 |
BN Goods in progress | 92 350.00 | | 92 350.00 | 92 350.00 |
BV Advances and down payments on orders | 15 780.00 | | 15 780.00 | 15 780.00 |
BX Customers and related accounts | 860 631.00 | 5 599.00 | 855 032.00 | 860 631.00 |
BZ Other receivables | 32 407.00 | | 32 407.00 | 32 407.00 |
CF Cash and cash equivalents | 143 158.00 | | 143 158.00 | 143 158.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 1 158 671.00 | 5 599.00 | 1 153 071.00 | 1 158 671.00 |
CO Grand total (0 to V) | 1 333 780.00 | 134 178.00 | 1 199 602.00 | 1 333 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 220 906.00 | 202 236.00 | | 220 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 669.00 | 48 670.00 | | 106 669.00 |
DL TOTAL (I) | 492 576.00 | 415 906.00 | | 492 576.00 |
DU Loans and Debts from Credit Institutions (3) | 35 539.00 | 26 543.00 | | 35 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 490.00 | 74 190.00 | | 82 490.00 |
DW Advances and down payments received on current orders | | 9 168.00 | | |
DX Trade payables and related accounts | 327 630.00 | 468 368.00 | | 327 630.00 |
DY Tax and social security liabilities | 228 770.00 | 215 391.00 | | 228 770.00 |
EB Prepaid income (2) | 32 595.00 | 28 203.00 | | 32 595.00 |
EC TOTAL (IV) | 707 026.00 | 821 866.00 | | 707 026.00 |
EE Grand total (I to V) | 1 199 602.00 | 1 237 772.00 | | 1 199 602.00 |
EG Accrued income and payables due within one year | 691 271.00 | 791 525.00 | | 691 271.00 |
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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 | | | 2 446 271.00 | |
FJ Net sales | | | 2 446 271.00 | |
FM Inventory production | | | 23 490.00 | |
FQ Other income | | | 3 245.00 | |
FR Total operating income (I) | | | 2 473 006.00 | |
FU Purchases of raw materials and other supplies | | | 365 609.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 1 261 846.00 | |
FX Taxes, duties, and similar payments | | | 18 882.00 | |
FY Salaries and Wages | | | 418 161.00 | |
FZ Social Security Contributions | | | 226 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 208.00 | |
GB Operating Expenses - Provisions | | | 5 599.00 | |
GE Other Expenses | | | 20 655.00 | |
GF Total Operating Expenses (II) | | | 2 331 414.00 | |
GG - OPERATING RESULT (I - II) | | | 141 592.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166.00 | 1 041.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 6 301.00 | 1 932.00 | | 6 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 135.00 | -890.00 | | -6 135.00 |
HK Income tax | 28 413.00 | 3 318.00 | | 28 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 173.00 | 2 393 056.00 | | 2 473 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 504.00 | 2 344 386.00 | | 2 366 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 669.00 | 48 670.00 | | 106 669.00 |
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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 | 153 336.00 | | 21 924.00 | 153 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 151.00 | 175 110.00 | |
IO DECREASES Total including other intangible assets | | | 3 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 171 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 258.00 | | | 3 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 358.00 | | 21 924.00 | 149 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 115 521.00 | 13 208.00 | 151.00 | 115 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 262.00 | 13 208.00 | 151.00 | 112 262.00 |
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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 | 327 631.00 | 327 631.00 | | 327 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 491.00 | 82 491.00 | | 82 491.00 |
8L Deferred income | 32 595.00 | 32 595.00 | | 32 595.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 860 632.00 | 860 632.00 | | 860 632.00 |
VH Loans with a maturity of more than one year at origin | 35 540.00 | 19 785.00 | 15 755.00 | 35 540.00 |
VK Loans repaid during the year | -9 023.00 | | | -9 023.00 |
VP Miscellaneous | 32 407.00 | 32 407.00 | | 32 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 770.00 | 228 770.00 | | 228 770.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 221.00 | 894 501.00 | 720.00 | 895 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 026.00 | 691 271.00 | 15 755.00 | 707 026.00 |
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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 | 16.00 | 18.00 | | 16.00 |
