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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 | 24 936.00 | 16 857.00 | 8 079.00 | 24 936.00 |
AJ Other Intangible Assets | 7 050.00 | 7 050.00 | | 7 050.00 |
AR Technical installations, industrial equipment and tools | 368 797.00 | 309 116.00 | 59 681.00 | 368 797.00 |
AT Other tangible assets | 228 085.00 | 140 924.00 | 87 162.00 | 228 085.00 |
AV Fixed assets in progress | 38 905.00 | | 38 905.00 | 38 905.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 687 438.00 | 473 947.00 | 213 491.00 | 687 438.00 |
BL Raw materials, supplies | 732 500.00 | | 732 500.00 | 732 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 018 464.00 | 71 708.00 | 946 757.00 | 1 018 464.00 |
BZ Other receivables | 436 919.00 | | 436 919.00 | 436 919.00 |
CF Cash and cash equivalents | 1 969 807.00 | | 1 969 807.00 | 1 969 807.00 |
CH Prepaid expenses | 36 334.00 | | 36 334.00 | 36 334.00 |
CJ TOTAL (II) | 4 194 024.00 | 71 708.00 | 4 122 316.00 | 4 194 024.00 |
CO Grand total (0 to V) | 4 881 462.00 | 545 655.00 | 4 335 807.00 | 4 881 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 738 341.00 | 569 828.00 | | 738 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 495.00 | 568 513.00 | | 453 495.00 |
DL TOTAL (I) | 1 260 586.00 | 1 207 091.00 | | 1 260 586.00 |
DP Provisions for Risks | 51 780.00 | | | 51 780.00 |
DR TOTAL (IV) | 51 780.00 | | | 51 780.00 |
DU Loans and Debts from Credit Institutions (3) | 187 078.00 | 330 572.00 | | 187 078.00 |
DW Advances and down payments received on current orders | 1 753 205.00 | 1 934 448.00 | | 1 753 205.00 |
DX Trade payables and related accounts | 718 366.00 | 866 854.00 | | 718 366.00 |
DY Tax and social security liabilities | 332 842.00 | 341 129.00 | | 332 842.00 |
EA Other liabilities | 31 949.00 | 9 895.00 | | 31 949.00 |
EC TOTAL (IV) | 3 023 441.00 | 3 482 898.00 | | 3 023 441.00 |
EE Grand total (I to V) | 4 335 807.00 | 4 689 989.00 | | 4 335 807.00 |
EG Accrued income and payables due within one year | 1 214 411.00 | 1 364 019.00 | | 1 214 411.00 |
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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 | 8 214 366.00 | | 8 214 366.00 | 8 214 366.00 |
FJ Net sales | 8 214 366.00 | | 8 214 366.00 | 8 214 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 483.00 | |
FQ Other income | | | 13 661.00 | |
FR Total operating income (I) | | | 8 264 510.00 | |
FU Purchases of raw materials and other supplies | | | 4 670 738.00 | |
FV Inventory change (raw materials and supplies) | | | 16 843.00 | |
FW Other purchases and external expenses | | | 1 326 261.00 | |
FX Taxes, duties, and similar payments | | | 85 303.00 | |
FY Salaries and Wages | | | 1 044 483.00 | |
FZ Social Security Contributions | | | 388 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 925.00 | |
GE Other Expenses | | | 8 314.00 | |
GF Total Operating Expenses (II) | | | 7 601 199.00 | |
GG - OPERATING RESULT (I - II) | | | 663 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 862.00 | |
GP Total financial income (V) | | | 10 862.00 | |
GR Interest and similar expenses | | | 12 786.00 | |
GU Total financial expenses (VI) | | | 12 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 406.00 | | | 4 406.00 |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 942.00 | | |
HD Total exceptional income (VII) | 4 406.00 | 112 942.00 | | 4 406.00 |
HE Exceptional expenses on management operations | 1 793.00 | | | 1 793.00 |
HF Exceptional expenses on capital transactions | 1 887.00 | 33 205.00 | | 1 887.00 |
HG Exceptional depreciation and provisions | 51 780.00 | 641.00 | | 51 780.00 |
HH Total exceptional expenses (VIII) | 55 460.00 | 33 846.00 | | 55 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 054.00 | 79 096.00 | | -51 054.00 |
HK Income tax | 156 839.00 | 221 347.00 | | 156 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 279 779.00 | 8 655 333.00 | | 8 279 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 826 284.00 | 8 086 820.00 | | 7 826 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 495.00 | 568 513.00 | | 453 495.00 |
HP References: Equipment leasing | 42 339.00 | 21 577.00 | | 42 339.00 |
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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 | 658 420.00 | | 88 653.00 | 658 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 665.00 | |
I4 DECREASES Grand Total | | 59 635.00 | 687 438.00 | |
IO DECREASES Total including other intangible assets | | | 31 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 635.00 | 635 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 650.00 | | 9 336.00 | 22 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 105.00 | | 79 317.00 | 615 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 665.00 | | | 20 665.00 |
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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 | 435 995.00 | 39 500.00 | 1 548.00 | 435 995.00 |
PE DEPRECIATION Total including other intangible assets | 22 360.00 | 1 548.00 | | 22 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 635.00 | 37 953.00 | 1 548.00 | 413 635.00 |
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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 | | 51 780.00 | | |
7C Grand total | | 51 780.00 | | |
UJ - Exceptional | | 51 780.00 | | |
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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 | 718 366.00 | 718 366.00 | | 718 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 949.00 | 31 949.00 | | 31 949.00 |
UT Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
UX Other trade receivables | 1 018 464.00 | 1 018 464.00 | | 1 018 464.00 |
VH Loans with a maturity of more than one year at origin | 187 078.00 | 131 253.00 | 55 825.00 | 187 078.00 |
VK Loans repaid during the year | 143 470.00 | | | 143 470.00 |
VP Miscellaneous | 436 919.00 | 436 919.00 | | 436 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 842.00 | 332 842.00 | | 332 842.00 |
VS Prepaid expenses | 36 334.00 | 36 334.00 | | 36 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 368.00 | 1 491 718.00 | 19 650.00 | 1 511 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 236.00 | 1 214 411.00 | 55 825.00 | 1 270 236.00 |
