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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 | 40 468.00 | 36 278.00 | 4 190.00 | 40 468.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 203 857.00 | 193 707.00 | 10 150.00 | 203 857.00 |
AT Other tangible assets | 639 028.00 | 501 147.00 | 137 881.00 | 639 028.00 |
BH Other financial assets | 100 194.00 | | 100 194.00 | 100 194.00 |
BJ TOTAL (I) | 988 232.00 | 731 132.00 | 257 100.00 | 988 232.00 |
BL Raw materials, supplies | 28 150.00 | | 28 150.00 | 28 150.00 |
BN Goods in progress | 392 533.00 | | 392 533.00 | 392 533.00 |
BV Advances and down payments on orders | 14 587.00 | | 14 587.00 | 14 587.00 |
BX Customers and related accounts | 2 403 049.00 | 84 854.00 | 2 318 194.00 | 2 403 049.00 |
BZ Other receivables | 298 144.00 | | 298 144.00 | 298 144.00 |
CD Marketable securities | 1 159 999.00 | 14 702.00 | 1 145 297.00 | 1 159 999.00 |
CF Cash and cash equivalents | 3 151 877.00 | | 3 151 877.00 | 3 151 877.00 |
CH Prepaid expenses | 29 563.00 | | 29 563.00 | 29 563.00 |
CJ TOTAL (II) | 7 477 901.00 | 99 556.00 | 7 378 345.00 | 7 477 901.00 |
CO Grand total (0 to V) | 8 466 134.00 | 830 688.00 | 7 635 445.00 | 8 466 134.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 253 053.00 | 2 253 053.00 | | 2 253 053.00 |
DH Retained earnings | 1 373 867.00 | 872 962.00 | | 1 373 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110 307.00 | 950 905.00 | | 2 110 307.00 |
DL TOTAL (I) | 5 792 227.00 | 4 131 921.00 | | 5 792 227.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 808.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 411.00 | 103 898.00 | | 406 411.00 |
DW Advances and down payments received on current orders | 44 990.00 | 84 092.00 | | 44 990.00 |
DX Trade payables and related accounts | 922 081.00 | 783 379.00 | | 922 081.00 |
DY Tax and social security liabilities | 445 764.00 | 482 750.00 | | 445 764.00 |
EA Other liabilities | 23 273.00 | 10 218.00 | | 23 273.00 |
EC TOTAL (IV) | 1 843 218.00 | 1 465 146.00 | | 1 843 218.00 |
EE Grand total (I to V) | 7 635 445.00 | 5 597 066.00 | | 7 635 445.00 |
EG Accrued income and payables due within one year | 1 791 228.00 | 1 381 054.00 | | 1 791 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 808.00 | | 700.00 |
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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 | 4 600 162.00 | 6 493 313.00 | 11 093 475.00 | 4 600 162.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 4 600 702.00 | 6 493 313.00 | 11 094 015.00 | 4 600 702.00 |
FM Inventory production | | | 392 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 897.00 | |
FQ Other income | | | 30 068.00 | |
FR Total operating income (I) | | | 11 552 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 914 952.00 | |
FV Inventory change (raw materials and supplies) | | | 54 389.00 | |
FW Other purchases and external expenses | | | 4 098 056.00 | |
FX Taxes, duties, and similar payments | | | 144 127.00 | |
FY Salaries and Wages | | | 1 638 701.00 | |
FZ Social Security Contributions | | | 728 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 380.00 | |
GE Other Expenses | | | 69 869.00 | |
GF Total Operating Expenses (II) | | | 8 771 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 781 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 000.00 | |
GN Positive exchange differences | | | 461.00 | |
GP Total financial income (V) | | | 224 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 702.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GS Negative differences of foreign exchange | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 18 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 987 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 455.00 | 2 237.00 | | 1 455.00 |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | 1 455.00 | 2 362.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | 7 638.00 | | -1 455.00 |
HK Income tax | 875 836.00 | 401 733.00 | | 875 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 776 974.00 | 7 127 531.00 | | 11 776 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 666 667.00 | 6 176 626.00 | | 9 666 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110 307.00 | 950 905.00 | | 2 110 307.00 |
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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 | 965 175.00 | | 23 058.00 | 965 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 306.00 | |
I4 DECREASES Grand Total | | | 988 232.00 | |
IO DECREASES Total including other intangible assets | | | 45 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 241.00 | | 5 800.00 | 39 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 627.00 | | 17 258.00 | 825 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 306.00 | | | 100 306.00 |
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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 | 660 351.00 | 70 781.00 | | 660 351.00 |
PE DEPRECIATION Total including other intangible assets | 33 793.00 | 2 485.00 | | 33 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 557.00 | 68 297.00 | | 626 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 599.00 | 52 380.00 | 31 124.00 | 63 599.00 |
6X Other provisions for depreciation | 600.00 | 14 702.00 | 600.00 | 600.00 |
7B Total provisions for depreciation | 64 199.00 | 67 081.00 | 31 724.00 | 64 199.00 |
7C Grand total | 64 199.00 | 67 081.00 | 31 724.00 | 64 199.00 |
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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 | 922 081.00 | 922 081.00 | | 922 081.00 |
8C Staff and Related Accounts | 168 646.00 | 168 646.00 | | 168 646.00 |
8D Social Security and Other Social Organizations | 193 063.00 | 193 063.00 | | 193 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 273.00 | 23 273.00 | | 23 273.00 |
UT Other financial assets | 100 194.00 | | 100 194.00 | 100 194.00 |
UX Other trade receivables | 2 403 049.00 | 2 403 049.00 | | 2 403 049.00 |
UY Staff and related accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
VB VAT | 59 178.00 | 59 178.00 | | 59 178.00 |
VC Group and associates | 224 000.00 | 224 000.00 | | 224 000.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 406 411.00 | 406 411.00 | | 406 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 054.00 | 84 054.00 | | 84 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 531.00 | 8 531.00 | | 8 531.00 |
VS Prepaid expenses | 29 563.00 | 29 563.00 | | 29 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 949.00 | 2 730 755.00 | 100 194.00 | 2 830 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 228.00 | 1 798 228.00 | | 1 798 228.00 |
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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 | 25.00 | | | 25.00 |
