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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 | 49 791.00 | 49 791.00 | | 49 791.00 |
AH Goodwill | 9 097.00 | | 9 097.00 | 9 097.00 |
AP Buildings | 8 446.00 | 6 682.00 | 1 764.00 | 8 446.00 |
AR Technical installations, industrial equipment and tools | 556 313.00 | 533 880.00 | 22 433.00 | 556 313.00 |
AT Other tangible assets | 778 075.00 | 517 032.00 | 261 042.00 | 778 075.00 |
BF Loans | 8 144.00 | | 8 144.00 | 8 144.00 |
BH Other financial assets | 56 522.00 | | 56 522.00 | 56 522.00 |
BJ TOTAL (I) | 1 466 393.00 | 1 107 387.00 | 359 005.00 | 1 466 393.00 |
BL Raw materials, supplies | 30 513.00 | | 30 513.00 | 30 513.00 |
BN Goods in progress | 5 281 780.00 | 103 827.00 | 5 177 953.00 | 5 281 780.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 2 277 936.00 | 46 653.00 | 2 231 282.00 | 2 277 936.00 |
BZ Other receivables | 127 914.00 | | 127 914.00 | 127 914.00 |
CD Marketable securities | 653 194.00 | | 653 194.00 | 653 194.00 |
CF Cash and cash equivalents | 734 842.00 | | 734 842.00 | 734 842.00 |
CH Prepaid expenses | 34 704.00 | | 34 704.00 | 34 704.00 |
CJ TOTAL (II) | 9 142 428.00 | 150 480.00 | 8 991 947.00 | 9 142 428.00 |
CO Grand total (0 to V) | 10 608 821.00 | 1 257 868.00 | 9 350 953.00 | 10 608 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 139 020.00 | 2 089 054.00 | | 2 139 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 687.00 | 159 965.00 | | 209 687.00 |
DL TOTAL (I) | 2 469 707.00 | 2 370 020.00 | | 2 469 707.00 |
DU Loans and Debts from Credit Institutions (3) | 154 468.00 | | | 154 468.00 |
DW Advances and down payments received on current orders | 99 612.00 | 60 643.00 | | 99 612.00 |
DX Trade payables and related accounts | 1 234 309.00 | 851 233.00 | | 1 234 309.00 |
DY Tax and social security liabilities | 687 385.00 | 432 002.00 | | 687 385.00 |
DZ Fixed asset liabilities and related accounts | 12 702.00 | | | 12 702.00 |
EB Prepaid income (2) | 4 692 768.00 | 3 634 306.00 | | 4 692 768.00 |
EC TOTAL (IV) | 6 881 245.00 | 4 978 185.00 | | 6 881 245.00 |
EE Grand total (I to V) | 9 350 953.00 | 7 348 206.00 | | 9 350 953.00 |
EG Accrued income and payables due within one year | 6 663 316.00 | 4 917 541.00 | | 6 663 316.00 |
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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 | 8 253 615.00 | | 8 253 615.00 | 8 253 615.00 |
FJ Net sales | 8 253 615.00 | | 8 253 615.00 | 8 253 615.00 |
FM Inventory production | | | 1 232 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 644.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 9 716 209.00 | |
FS Purchases of goods (including customs duties) | | | -7 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 213 251.00 | |
FV Inventory change (raw materials and supplies) | | | -3 252.00 | |
FW Other purchases and external expenses | | | 3 525 365.00 | |
FX Taxes, duties, and similar payments | | | 83 071.00 | |
FY Salaries and Wages | | | 1 846 196.00 | |
FZ Social Security Contributions | | | 629 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 307.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 9 460 001.00 | |
GG - OPERATING RESULT (I - II) | | | 256 208.00 | |
GK Income from other securities and fixed asset receivables | | | 3 037.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 3 177.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | 806.00 | | 1 056.00 |
HB Exceptional income from capital transactions | 4 166.00 | 13 789.00 | | 4 166.00 |
HD Total exceptional income (VII) | 5 222.00 | 14 596.00 | | 5 222.00 |
HE Exceptional expenses on management operations | 776.00 | 8 901.00 | | 776.00 |
HF Exceptional expenses on capital transactions | | 11 994.00 | | |
HH Total exceptional expenses (VIII) | 776.00 | 20 895.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 446.00 | -6 299.00 | | 4 446.00 |
HK Income tax | 53 937.00 | -502.00 | | 53 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 724 609.00 | 8 267 280.00 | | 9 724 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 514 922.00 | 8 107 314.00 | | 9 514 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 687.00 | 159 965.00 | | 209 687.00 |
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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 | 1 339 238.00 | | 210 621.00 | 1 339 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 667.00 | |
I4 DECREASES Grand Total | | 83 467.00 | 1 466 393.00 | |
IO DECREASES Total including other intangible assets | | | 58 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 467.00 | 1 342 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 889.00 | | | 58 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 469.00 | | 206 833.00 | 1 219 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 879.00 | | 3 788.00 | 60 879.00 |
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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 | 1 129 455.00 | 61 398.00 | 83 467.00 | 1 129 455.00 |
PE DEPRECIATION Total including other intangible assets | 49 791.00 | | | 49 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 663.00 | 61 398.00 | 83 467.00 | 1 079 663.00 |
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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 | 1 234 309.00 | 1 234 309.00 | | 1 234 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
8L Deferred income | 4 692 768.00 | 4 692 768.00 | | 4 692 768.00 |
UP Loans | 8 144.00 | | 8 144.00 | 8 144.00 |
UT Other financial assets | 56 522.00 | | 56 522.00 | 56 522.00 |
UX Other trade receivables | 2 277 936.00 | 2 277 936.00 | | 2 277 936.00 |
VH Loans with a maturity of more than one year at origin | 154 468.00 | 36 150.00 | 118 317.00 | 154 468.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 15 531.00 | | | 15 531.00 |
VP Miscellaneous | 127 914.00 | 127 914.00 | | 127 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 687 385.00 | 687 385.00 | | 687 385.00 |
VS Prepaid expenses | 34 704.00 | 34 704.00 | | 34 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 222.00 | 2 440 554.00 | 64 667.00 | 2 505 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 781 633.00 | 6 663 316.00 | 118 317.00 | 6 781 633.00 |
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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 |
YP Average staff number | 52.00 | | | 52.00 |
